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Sampo plc’s share buybacks 8 January 2026
Globenewswire· 2026-01-09 06:30
Core Viewpoint - Sampo plc has initiated a share buyback program, acquiring a total of 302,885 A shares on January 8, 2026, at an average price of EUR 9.99 per share, as part of a broader plan to repurchase shares worth up to EUR 150 million [1][2]. Group 1: Share Buyback Details - On January 8, 2026, Sampo plc acquired 302,885 A shares across various markets, with the following breakdown: 3,933 shares on AQEU, 122,720 shares on CEUX, 39,332 shares on TQEX, and 136,900 shares on XHEL, all at an average price of EUR 9.99 [1]. - The share buyback program was announced on November 5, 2025, with a maximum limit of EUR 150 million, in compliance with the Market Abuse Regulation [1]. Group 2: Ownership and Share Representation - Following the recent transactions, Sampo plc now holds a total of 10,169,771 A shares, which represents 0.38% of the total number of shares in the company [2].
Repurchase of Truecaller B shares in week 52, 2025
Prnewswire· 2025-12-29 07:43
Core Insights - Truecaller AB has repurchased a total of 240,000 B shares during week 52, representing 0.07% of outstanding capital, and has bought back 6,641,053 shares since the start of the current buyback program, which is 1.88% of outstanding capital [1][5] Buyback Program Details - The share buyback program was announced on May 30, 2025, and will continue until the 2026 Annual General Meeting (AGM) [1] - The Board was authorized to buy back B-shares until the AGM in 2026, with a limit that the company's shareholding does not exceed 10% of the total number of outstanding shares [2] Transaction Data - The aggregated daily volume for the buybacks during week 52 included 120,000 shares on both December 22 and December 23, with a weighted average share price of SEK 19.12 and SEK 19.19 respectively, totaling SEK 4,596,926 for the week [3] - The total accumulated transaction value during the buyback program is SEK 192,243,655, with an average share price of SEK 28.95 [3] Current Shareholding - As of December 26, 2025, Truecaller holds 10,586,385 B shares and 5,013,786 C shares, amounting to 4.41% of the outstanding capital [4] - The total number of shares in Truecaller, including own shares, is now 353,790,721, while the number of outstanding shares, excluding own shares, is 338,190,550 [4] Historical Buyback Summary - Truecaller's historical buyback programs have accumulated a total of 39,193,900 shares, with a total transaction value of SEK 1,275,398,738 and an average share price of SEK 32.54 [5]
Sampo plc’s share buybacks 8 December 2025
Globenewswire· 2025-12-09 06:30
Core Points - Sampo plc has initiated a share buyback program with a maximum limit of EUR 150 million, which commenced on 6 November 2025 [1][2] - On 8 December 2025, Sampo plc acquired a total of 261,758 A shares at an average price of EUR 9.96 per share [1] - Following these transactions, Sampo plc now holds a total of 5,610,380 A shares, representing 0.21% of the total shares outstanding [2] Summary by Sections Share Buyback Program - The share buyback program was announced on 5 November 2025 and is in compliance with the Market Abuse Regulation (EU) 596/2014 [1] - The program is based on the authorization granted by Sampo's Annual General Meeting on 23 April 2025 [1] Transaction Details - The buybacks on 8 December 2025 were executed across multiple markets, with the following volumes and average prices: - AQEU: 5,416 shares at EUR 9.96 - CEUX: 105,692 shares at EUR 9.96 - TQEX: 23,845 shares at EUR 9.96 - XHEL: 126,805 shares at EUR 9.96 [1] Current Holdings - After the buybacks, Sampo plc's total ownership of A shares stands at 5,610,380, which constitutes 0.21% of the total shares [2]
Share buyback programme - week 49
Globenewswire· 2025-12-08 07:42
Core Points - The share buyback program is set to run from June 2, 2025, to January 30, 2026, with a total budget of up to DKK 1,000 million, allowing for the repurchase of a maximum of 1,600,000 shares [1] - The program is compliant with EU regulations, specifically EU Commission Regulation No. 596/2014 and EU Commission Delegated Regulation No. 2016/1052, which provide a "Safe Harbour" for such transactions [2] - As of the latest report, a total of 1,003,977 shares have been repurchased, representing 3.95% of the bank's share capital, with an average purchase price of DKK 1,335.85 [2] Transaction Summary - Total shares purchased under the program: 589,777 shares at an average price of DKK 1,426.26, totaling DKK 841,177,264 [2] - The bank executed additional buybacks from January 28, 2025, to May 28, 2025, acquiring 414,200 shares at an average price of DKK 1,207.12, amounting to DKK 499,988,706 [2] - The cumulative total of shares bought back under the program is 1,003,977 shares, with a total expenditure of DKK 1,341,165,970 [2] Detailed Transactions - A detailed breakdown of transactions on December 1, 2025, shows multiple purchases at varying prices, with the highest recorded price being DKK 1,443.28 for 4,700 shares [4][5] - The transactions were executed across various venues, with timestamps indicating precise execution times [4][5][6] - The data reflects a consistent buying strategy, with numerous small transactions contributing to the overall buyback totals [4][5][6]
RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 24 to 28 November 2025
Globenewswire· 2025-12-01 17:00
Paris, 1st December 2025, 06:00pm Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)Category of securities: Ordinary shares (ISIN: FR0013269123)Period: From 24 to 28 November 2025 In accordance with the authorisation granted by the Ordinary Shareholders’ Meeting held on 12 June 2025 to implement a share buyback programme, the Company carried out, between 24 to 28 November 2025, the purchases of its own shares in view of their cancelation, presented below. Aggregate presentation per day and per market: Name of ...
Share buyback programme - week 48
Globenewswire· 2025-12-01 07:42
Core Points - The bank has initiated a share buyback program with a total budget of up to DKK 1,000 million, aiming to repurchase a maximum of 1,600,000 shares from June 2, 2025, to January 30, 2026 [1][2] - As of the latest report, the bank has repurchased a total of 981,077 shares, representing 3.86% of its share capital, with an average purchase price of DKK 1,333.52 [2] Summary of Transactions - Total shares purchased under the program as of the last announcement: 544,977 shares at an average price of DKK 1,425.36, totaling DKK 776,786,440 [2] - Additional purchases from November 24 to November 28, 2025, included: - November 24: 4,500 shares at DKK 1,429.71 - November 25: 4,400 shares at DKK 1,443.10 - November 26: 4,400 shares at DKK 1,450.43 - November 27: 4,300 shares at DKK 1,440.67 - November 28: 4,300 shares at DKK 1,429.79 - Total shares bought back during this period: 566,877 shares at an average price of DKK 1,425.87, totaling DKK 808,294,645 [2] Compliance and Regulations - The share buyback program is conducted in compliance with EU Commission Regulation No. 596/2014 and EU Commission Delegated Regulation No. 2016/1052, which provide a "Safe Harbour" for such transactions [2]
Sampo plc’s share buybacks 27 November 2025
Globenewswire· 2025-11-28 06:30
Core Points - Sampo plc has initiated a share buyback program with a maximum value of EUR 150 million, which commenced on 6 November 2025 [1][2] - On 27 November 2025, Sampo plc acquired a total of 228,550 A shares at an average price of EUR 10.18 per share [1] - Following the buybacks, Sampo plc now holds a total of 3,776,458 A shares, representing 0.14% of the total shares outstanding [2] Summary by Sections Share Buyback Program - The share buyback program was announced on 5 November 2025 and is in compliance with the Market Abuse Regulation (EU) 596/2014 [1] - The program is based on the authorization granted by Sampo's Annual General Meeting on 23 April 2025 [1] Transaction Details - The buybacks on 27 November 2025 were executed across multiple markets, with the following volumes and average prices: - AQEU: 1,604 shares at EUR 10.17 - CEUX: 89,249 shares at EUR 10.18 - TQEX: 32,470 shares at EUR 10.18 - XHEL: 105,227 shares at EUR 10.18 [1] Ownership Post-Buyback - After the buybacks, Sampo plc's total ownership of A shares increased to 3,776,458, which is 0.14% of the total shares [2]
Sampo plc’s share buybacks 24 November 2025
Globenewswire· 2025-11-25 06:30
Core Points - Sampo plc announced a share buyback program of up to EUR 150 million, which commenced on 6 November 2025 [1] - On 24 November 2025, Sampo plc acquired a total of 205,007 A shares at an average price of EUR 10.04 [1] - Following the transactions, Sampo plc holds a total of 3,085,996 A shares, representing 0.12% of the total shares outstanding [2] Summary by Category Share Buyback Program - The share buyback program is in compliance with the Market Abuse Regulation (EU) 596/2014 and the Commission Delegated Regulation (EU) 2016/1052 [1] - The program was authorized by Sampo's Annual General Meeting on 23 April 2025 [1] Transaction Details - The daily buyback volume on 24 November 2025 included: - 8,735 shares at EUR 10.02 on AQEU - 96,270 shares at EUR 10.04 on CEUX - 24,999 shares at EUR 10.04 on TQEX - 75,003 shares at EUR 10.03 on XHEL [1] Ownership Post-Transaction - After the buybacks, Sampo plc's total ownership of A shares increased to 3,085,996, which is 0.12% of the total shares [2]
Share buyback programme - week 45
Globenewswire· 2025-11-10 07:27
Core Points - The share buyback program is set to run from June 2, 2025, to January 30, 2026, with a total budget of up to DKK 1,000 million, allowing for the repurchase of a maximum of 1,600,000 shares [1] - As of the latest report, a total of 910,877 shares have been repurchased, representing 3.59% of the bank's share capital [2] Summary of Transactions - The total number of shares purchased under the program is 496,677 at an average price of DKK 1,425.42, amounting to DKK 707,975,445 [2] - The transactions from November 3 to November 7, 2025, included the purchase of shares at various prices, with the highest being DKK 1,472.79 on November 3 [2] - The total shares bought back from January 28, 2025, to May 28, 2025, were 414,200 at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] Compliance and Regulations - The share buyback program is conducted in compliance with EU Commission Regulation No. 596/2014 and EU Commission Delegated Regulation No. 2016/1052, which provide a "Safe Harbour" for such transactions [2]
Sampo launches a buyback programme of EUR 150 million
Globenewswire· 2025-11-05 06:45
Core Viewpoint - Sampo plc has announced a share buyback programme amounting to EUR 150 million, funded by the proceeds from the IPO of NOBA Bank Group AB, which took place on 26 September 2025 [1]. Group 1: Buyback Programme Details - The buyback programme will allow for the repurchase of up to 20 million Sampo A shares, representing 1% of the total shares outstanding, net of shares currently held by the company [3]. - The buyback is set to commence on 6 November 2025 and will conclude no later than 30 January 2026 [3]. - The maximum purchase price per share will be determined based on the highest price paid in public trading on the day of repurchase or the average price over the preceding five trading days [4]. Group 2: Regulatory and Management Aspects - The repurchases will comply with the EU Market Abuse Regulation's safe harbour provisions, with Morgan Stanley appointed as the lead manager for the programme [5]. - The repurchased shares will be cancelled, thereby reducing Sampo's capital, and the buyback is authorized by the Annual General Meeting held on 23 April 2025 [6]. Group 3: Financial Position and Strategy - Sampo is committed to maintaining a strong yet efficient balance sheet, with annual reviews of its excess capital position, the latest of which was conducted in August 2025 [2].