Sampo plc repurchases 2.96 million shares in week 26

2 min read | Published on 22 Jun 2026, 11:11 AM |Updated on 29 Jun 2026, 11:03 AM

Reviewed by

Ashish TScanX News Team

Key Highlights

Sampo plc acquired 2,959,034 A shares during week 26 of 2026 at a weighted average price of EUR 8.95 per share, increasing its total holdings to 15,948,992 shares, or 0.60% of all shares. The transactions were conducted under a EUR 350 million buyback programme authorized by the Annual General Meeting on 22 April 2026.

*this image is generated using AI for illustrative purposes only.

Sampo plc repurchased 2,959,034 of its own A shares during week 26 of 2026, which ran from 22 June to 26 June, at a weighted average price of EUR 8.95 per share. The transactions were executed across multiple trading venues, including Nasdaq Helsinki (XHEL), as part of the company's ongoing capital allocation strategy.

Share Buyback Programme Details

The buyback is conducted under a programme announced on 6 May 2026, with a maximum total value of EUR 350 million. The initiative, which commenced on 7 May 2026, operates in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052. The authorisation for this programme was granted by Sampo's Annual General Meeting on 22 April 2026.

Weekly Transaction Breakdown

The following table details the daily volume and weighted average prices for the shares acquired during the reporting period:

Market (MIC Code)	22/06/2026	23/06/2026	24/06/2026	25/06/2026	26/06/2026	Week 26/2026, Total
AQEU
Volume	1,464	82,914	3,150	-	4,183	91,711
Average price	9.15	8.91	8.93	-	9.01	8.92
CEUX
Volume	161,985	547,780	125,802	-	68,080	903,647
Average price	9.11	8.90	8.93	-	9.02	8.95
TQEX
Volume	51,419	56,506	27,220	-	15,700	150,845
Average price	9.10	8.92	8.93	-	9.02	8.99
XHEL
Volume	295,736	1,225,406	215,092	-	76,597	1,812,831
Average price	9.11	8.91	8.93	-	9.02	8.95
Total, all markets
Volume	510,604	1,912,606	371,264	-	164,560	2,959,034
Average price	9.11	8.91	8.93	-	9.02	8.95

Post-Transaction Holdings

Following the disclosed transactions, Sampo plc holds a total of 15,948,992 Sampo A shares. This represents 0.60% of the total number of shares in Sampo plc. Morgan Stanley Co. International plc acted on behalf of Sampo plc for these transactions.

At the current pace of repurchases, how much of the EUR 350 million authorization remains for the remainder of the programme?

What impact will the accumulation of nearly 16 million treasury shares have on Sampo's future dividend per share payouts?

How might the reduction in public float affect the liquidity and trading volume of Sampo A shares on Nasdaq Helsinki?

Sampo plc repurchases 1.34 million shares at EUR 8.97

2 min read | Published on 15 Jun 2026, 11:03 AM |Updated on 15 Jun 2026, 11:03 AM

Reviewed by

Shriram SScanX News Team

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Key Highlights

Sampo plc repurchased 1,338,980 A shares during week 24/2026 at a weighted average price of EUR 8.97. The buybacks, executed across AQEU, CEUX, TQEX, and XHEL markets, are part of a EUR 350 million programme authorised by the Annual General Meeting. Post-transaction, the company holds 11,553,833 shares, or 0.44% of its total share capital.

*this image is generated using AI for illustrative purposes only.

Sampo plc repurchased 1,338,980 of its own A shares during week 24 of 2026, spanning 8 June to 12 June, at a weighted average price of EUR 8.97. The transactions were conducted across four markets—AQEU, CEUX, TQEX, and XHEL—as part of a broader share buyback programme aimed at returning capital to shareholders. The total volume acquired this week brings the company's total holdings to 11,553,833 shares, representing 0.44% of all outstanding shares.

The buyback programme, announced on 6 May 2026, allows for repurchases of up to a maximum of EUR 350 million. It operates in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052. The initiative is based on authorisation granted by Sampo's Annual General Meeting on 22 April 2026, with trading commencing on 7 May 2026.

Weekly Breakdown by Market

The majority of the share repurchases occurred on Nasdaq Helsinki (XHEL), accounting for 781,020 shares. The remaining volume was distributed across CEUX (417,697 shares), TQEX (126,429 shares), and AQEU (13,834 shares). The weighted average prices across these markets ranged between EUR 8.88 and EUR 9.07 throughout the week.

Market (MIC Code)	Metric	08/06/2026	09/06/2026	10/06/2026	11/06/2026	12/06/2026	Week 24/2026, Total
AQEU	Volume	5,189	792	1,476	1,920	4,457	13,834
	Average price	8.88	8.97	8.94	9.02	9.07	8.97
CEUX	Volume	150,799	46,126	93,364	17,928	109,480	417,697
	Average price	8.88	8.94	8.97	9.04	9.06	8.96
TQEX	Volume	43,251	14,496	24,784	8,659	35,239	126,429
	Average price	8.88	8.95	8.97	9.03	9.06	8.97
XHEL	Volume	254,566	84,211	148,236	48,853	245,154	781,020
	Average price	8.88	8.94	8.97	9.04	9.06	8.97
Total, all markets	Volume	453,805	145,625	267,860	77,360	394,330	1,338,980
	Average price	8.88	8.94	8.97	9.03	9.06	8.97

Morgan Stanley Co. International plc executed the transactions on behalf of Sampo plc. The company continues to hold the repurchased shares as treasury stock. Detailed information regarding each individual transaction has been provided as an appendix to the stock exchange release.

How will the continued accumulation of treasury shares impact Sampo's earnings per share and dividend policy moving forward?

What is the expected timeline for the company to utilize the remaining authorization under the EUR 350 million buyback programme?

How might the repurchase activity influence Sampo's liquidity and trading volume across the four European markets involved?