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Sampo Oyj

Transaction in Own Shares Sep 11, 2024

3237_rns_2024-09-11_f8247059-13c4-4533-9057-b1d3f4512151.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE                  11 September 2024 at 8:30 am

Sampo plc’s share buybacks 10 September 2024

On 10 September 2024, Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI4000552500) 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)
3,985 41.07 AQEU
41,425 41.04 CEUX
671 41.01 TQEX
49,269 41.06 XHEL
TOTAL 95,350 41.05

*rounded to two decimals                

On 17 June 2024, Sampo announced a share buyback programme of up to a maximum of EUR 400 million in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052. The programme, which started on 18 June 2024, is based on the authorisation granted by Sampo's Annual General Meeting on 25 April 2024.

After the disclosed transactions, the company owns in total 6,380,629 Sampo A shares representing 1.27 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,

Morgan Stanley

For further information, please contact:

Sami Taipalus

Head of Investor Relations

tel. +358 10 516 0030

Distribution:

Nasdaq Helsinki

Nasdaq Stockholm

Nasdaq Copenhagen

London Stock Exchange

The principal media

FIN-FSA

DEN-FSA

www.sampo.com

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