Sampo plc
Sampo plc, stock exchange release, 25 September 2026 at 8:30 am EEST
Sampo plc's share buybacks week 39/2026
During week 39 (21 September 2026 – 24 September 2026), Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI4000552500) as follows:
Market | Daily volume (in number of shares) and weighted average price of the purchased shares, EUR* | Aggregated weekly volume (in number of shares) and weighted weekly average price of the purchased shares, EUR* | ||||
21/09/2026 | 22/09/2026 | 23/09/2026 | 24/09/2026 | Week 39/2026, total | ||
AQEU | Volume | 3,741 | 31,734 | 88,662 | 77,430 | 201,567 |
Average price | 9.42 | 9.38 | 8.87 | 8.77 | 8.92 | |
CEUX | Volume | 55,404 | 278,332 | 290,402 | 353,954 | 978,092 |
Average price | 9.41 | 9.35 | 9.00 | 8.76 | 9.03 | |
TQEX | Volume | 17,664 | 38,016 | 41,230 | 64,359 | 161,269 |
Average price | 9.41 | 9.30 | 9.00 | 8.76 | 9.02 | |
XHEL | Volume | 46,461 | 653,476 | 826,661 | 1,399,257 | 2,925,855 |
Average price | 9.40 | 9.36 | 8.90 | 8.77 | 8.95 | |
XOFF | Volume | 0 | 0 | 781,436 | 0 | 781,436 |
Average price | 0 | 0 | 9.00 | 0 | 9.00 | |
Total, all markets | Volume | 123,270 | 1,001,558 | 2,028,391 | 1,895,000 | 5,048,219 |
Average price | 9.41 | 9.35 | 8.95 | 8.77 | 8.97 |
* rounded to two decimals
In addition to shares repurchased in public trading during week 39, Sampo has, through its lead manager Morgan Stanley Co. International plc, repurchased 781,436 of its own A shares (FI4000552500) in the accelerated bookbuild announced by Solidium Oy on 22 September 2026. Sampo's lead manager carried out the repurchase of the shares on Sampo's behalf under the share buyback programme that started on 7 May 2026. The price per share was EUR 9.00 and the total acquisition price amounts to EUR 7,032,924.
On 6 May 2026, Sampo announced a share buyback programme of up to a maximum of EUR 350 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 7 May 2026, is based on the authorisation granted by Sampo's Annual General Meeting on 22 April 2026.
After the disclosed transactions, the company owns in total 37,827,020 Sampo A shares representing 1.42 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 Co. International plc
For further information, please contact:
Mirko Hurmerinta
Interim Head of Investor Relations
tel. +358 10 516 0032
Distribution:
Nasdaq Helsinki
Nasdaq Stockholm
Nasdaq Copenhagen
London Stock Exchange
FIN-FSA
The principal media
www.sampo.com
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