Sampo plc acquires 968,363 shares in week 29/2026

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Key Highlights

Sampo plc acquired 968,363 of its own A shares during the week of 13 July to 17 July 2026, at a weighted average price of EUR 9.53. The transactions, conducted across AQEU, CEUX, TQEX, and XHEL venues, bring the company's total holdings to 17,103,871 shares, or 0.64% of total shares. The buyback programme, authorised by the Annual General Meeting on 22 April 2026, allows for repurchases up to EUR 350 million and complies with EU Market Abuse Regulations.

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Sampo plc acquired 968,363 of its own A shares during week 29 of 2026, spanning 13 July to 17 July, at a weighted average price of EUR 9.53. The repurchases were conducted across multiple trading venues, including AQEU, CEUX, TQEX, and XHEL, as part of an ongoing share buyback programme. Following these transactions, the company holds 17,103,871 shares, representing 0.64% of the total number of shares in Sampo plc.

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

Weekly Breakdown by Market

The following table details the daily volume and weighted average price of shares purchased during the reporting period:

Market (MIC Code) 13/07/2026 14/07/2026 15/07/2026 16/07/2026 17/07/2026 Week 29/2026, total
AQEU
Volume 0 206 2,465 1,462 0 4,133
Average price 0.00 9.55 9.57 9.55 0.00 9.56
CEUX
Volume 0 987 148,834 268,382 1,431 419,634
Average price 0.00 9.58 9.54 9.52 9.60 9.53
TQEX
Volume 0 0 37,973 46,624 0 84,597
Average price 0.00 0.00 9.54 9.51 0.00 9.52
XHEL
Volume 0 1,751 145,532 310,376 2,340 459,999
Average price 0.00 9.58 9.54 9.52 9.57 9.53
Total, all markets
Volume 0 2,944 334,804 626,844 3,771 968,363
Average price 0.00 9.58 9.54 9.52 9.58 9.53

Morgan Stanley Co. International plc acted on behalf of Sampo plc for the disclosed transactions. Detailed information regarding each individual transaction is included as an appendix to the stock exchange release dated 20 July 2026.

What is Sampo's intended use for the repurchased shares once the buyback program is completed?

How will the current pace of repurchases impact the timeline for utilizing the full EUR 350 million authorization?

What effect will the reduction in outstanding shares have on Sampo's earnings per share and dividend policy?

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Sampo plc buys back 151,313 shares at EUR 9.14 in week 27

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Reviewed by
Shriram SScanX News Team
Key Highlights

Sampo plc repurchased 151,313 A shares between 29 June and 3 July 2026 at a weighted average price of EUR 9.14, as part of a EUR 350 million programme authorized in April. The buys occurred across AQEU, CEUX, TQEX, and XHEL markets, increasing total treasury holdings to 16,100,305 shares, or 0.61% of share capital.

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Sampo plc acquired 151,313 of its own A shares during week 27 of 2026, spanning 29 June to 3 July, at a weighted average price of EUR 9.14 per share. The buyback activity, conducted across multiple trading venues, is part of a broader programme aimed at returning capital to shareholders and optimizing the company's capital structure.

The transactions were executed on the AQEU, CEUX, TQEX, and XHEL markets. The highest volume of purchases occurred on 1 July 2026, when the company bought 118,512 shares. The total expenditure for the week reflects the company's ongoing commitment to its share repurchase initiative, which was authorized by the Annual General Meeting on 22 April 2026.

Breakdown of Weekly Transactions

The following table details the daily volume and weighted average price of shares purchased by market during the reporting period:

Market (MIC Code) Metric 29/06/2026 30/06/2026 01/07/2026 02/07/2026 03/07/2026 Week 27/2026, Total
AQEU Volume 760 0 0 0 0 760
Average price 9.11 0.00 0.00 0.00 0.00 9.11
CEUX Volume 15,611 551 45,679 0 0 61,841
Average price 9.07 9.15 9.15 0.00 0.00 9.13
TQEX Volume 3,868 0 16,988 0 0 20,856
Average price 9.09 0.00 9.16 0.00 0.00 9.15
XHEL Volume 12,011 0 55,845 0 0 67,856
Average price 9.07 0.00 9.15 0.00 0.00 9.14
Total, all markets Volume 32,250 551 118,512 0 0 151,313
Average price 9.08 9.15 9.15 0.00 0.00 9.14

Programme Authorization and Holdings

The share buyback programme was announced on 6 May 2026, with a maximum allocation of EUR 350 million. The initiative is conducted in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052. Trading commenced on 7 May 2026, following the authorization granted by shareholders.

After the transactions disclosed for week 27, Sampo plc holds a total of 16,100,305 Sampo A shares. This represents 0.61% of the total number of shares in the company. Morgan Stanley Co. International plc acted on behalf of Sampo plc for these transactions.

How will the current pace of buybacks impact the timeline for utilizing the full EUR 350 million authorization?

What effect will the reduction in outstanding shares have on Sampo's future earnings per share?

Will Sampo consider increasing the buyback allocation if the capital structure optimization targets are met early?

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