Sampo Oyj

Net Asset Value • Aug 12, 2022

National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE         12/08/2022 at 08:30 am

Sampo plc’s share buybacks 11/08/2022

On 11/08/2022 Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI0009003305) as follows:                

Sampo plc’s share buybacks	Aggregated daily volume (in number of shares)	Daily weighted average price of the purchased shares*	Market (MIC Code)
	14,683	45.10	AQEU
	27,763	45.14	CEUX
	9,304	45.18	TQEX
	78,250	45.13	XHEL
TOTAL	130,000	45.13

*rounded to two decimals                

On 9 June 2022, Sampo announced a share buyback programme of up to a maximum of EUR 1 billion in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052. The programme, which started on 10 June 2022, is based on the authorization granted by Sampo's Annual General Meeting on 18 May 2022.

After the disclosed transactions, the company owns in total 6,064,495 Sampo A shares representing 1.14 per cent of the total number of shares in Sampo plc.

Details of each transaction are included as an appendix of this announcement.

On behalf of Sampo plc,

Exane BNP Paribas

For further information, please contact:

Sami Taipalus

Head of Investor Relations

tel. +358 10 516 0030

Distribution:

Nasdaq Helsinki

London Stock Exchange

The principal media

Financial Supervisory Authority

www.sampo.com

Attachment

• Sampo_share_buyback_2022-08-11_eng