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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].
Share buyback programme - week 44
Globenewswire· 2025-11-03 07:56
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, a total of 891,877 shares have been repurchased, representing 3.51% of the bank's share capital [2] Summary of Transactions - The total number of shares purchased under the program is 477,677 at an average price of DKK 1,424.19, amounting to DKK 680,300,785 [2] - The transactions from October 27 to October 31, 2025, included: - October 27: 5,000 shares at DKK 1,434.72 - October 28: 4,000 shares at DKK 1,443.98 - October 29: 4,000 shares at DKK 1,453.63 - October 30: 4,000 shares at DKK 1,461.27 - October 31: 3,500 shares at DKK 1,467.11 [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 accordance 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 31 October 2025
Globenewswire· 2025-11-03 06:30
Group 1 - Sampo plc has conducted a share buyback on 31 October 2025, acquiring a total of 295,568 A shares at an average price of EUR 9.72 per share [1][2] - The share buyback program, announced on 6 August 2025, has a maximum limit of EUR 200 million and is compliant with the Market Abuse Regulation [1] - The program commenced on 7 August 2025, following authorization from Sampo's Annual General Meeting held on 23 April 2025 [1] Group 2 - After the recent transactions, Sampo plc now holds a total of 20,484,833 A shares, which represents 0.76% of the total shares outstanding [2]
Sampo plc’s share buybacks 27 October 2025
Globenewswire· 2025-10-28 06:30
Core Points - Sampo plc has initiated a share buyback program with a maximum limit of EUR 200 million, which commenced on 7 August 2025 [1][2] - On 27 October 2025, Sampo plc acquired a total of 293,650 A shares at an average price of EUR 9.78 per share [1] - Following the transactions, Sampo plc now holds a total of 19,307,581 A shares, representing 0.72% of the total shares outstanding [2] Summary by Category Share Buyback Program - The share buyback program was announced on 6 August 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 - On 27 October 2025, the daily buyback volumes were as follows: - 4,496 shares at EUR 9.78 on AQEU - 113,957 shares at EUR 9.78 on CEUX - 29,240 shares at EUR 9.79 on TQEX - 145,957 shares at EUR 9.78 on XHEL - The total number of shares bought back on that day was 293,650 at an average price of EUR 9.78 [1] Ownership Post-Transactions - After the disclosed transactions, Sampo plc's total ownership of A shares is 19,307,581, which constitutes 0.72% of the total shares [2]
Sydbank A/S share buyback programme: transactions in week 43
Globenewswire· 2025-10-27 11:48
Core Viewpoint - Sydbank A/S has initiated a share buyback program amounting to DKK 1,350 million, aimed at reducing its share capital, with the program set to run from March 3, 2025, to January 31, 2026 [1][2]. Summary by Sections Share Buyback Program - The share buyback program is compliant with EU regulations, specifically Regulation (EU) No 596/2014 and Commission Delegated Regulation (EU) 2016/1052, known as the Safe Harbour rules [2]. - As of the most recent announcement, a total of 2,094,000 shares have been accumulated, with a gross value of DKK 959,541,180 [2]. - In week 43, a total of 78,000 shares were repurchased, with a gross value of DKK 40,529,840 [2]. Transaction Details - Specific transactions during week 43 include: - October 20, 2025: 15,000 shares at DKK 518.19, gross value DKK 7,772,850 - October 21, 2025: 15,000 shares at DKK 519.97, gross value DKK 7,799,550 - October 22, 2025: 16,000 shares at DKK 515.08, gross value DKK 8,241,280 - October 23, 2025: 16,000 shares at DKK 523.03, gross value DKK 8,368,480 - October 24, 2025: 16,000 shares at DKK 521.73, gross value DKK 8,347,680 [2]. - The total number of shares repurchased during the entire buyback program stands at 2,172,000, with a total gross value of DKK 1,000,071,020 [2]. Current Holdings - Following the transactions, Sydbank A/S now holds a total of 2,173,753 own shares, representing 4.24% of the bank's share capital [3].
Share buyback programme - week 43
Globenewswire· 2025-10-27 08:40
Core Points - The share buyback program is set to run from June 2, 2025, to January 30, 2026, with a total buyback amount of up to DKK 1,000 million, limited to a maximum of 1,600,000 shares [1][2] - As of the latest report, a total of 871,377 shares have been repurchased, representing 3.43% of the bank's share capital [2] Summary of Transactions - Total shares purchased under the program: 457,177 shares at an average price of DKK 1,422.99, totaling DKK 650,556,780 [2] - Previous buyback period (January 28, 2025 - May 28, 2025) saw 414,200 shares repurchased at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] - Cumulative total of shares bought back: 871,377 shares at an average price of DKK 1,320.38, totaling DKK 1,150,545,486 [2] Detailed Transaction Data - The report includes detailed transaction data for specific dates, showing various volumes and prices for shares purchased [4][5][6][7][8][9][10][11][12][13]