Sampo Plc Announces Results Of The Tender Offers For Its Subordinated Notes Due In 2052 And 2049

2025-09-23 10:46:29

(MENAFN- GlobeNewsWire - Nasdaq) Sampo plc, press release, 23 September 2025 at 5:45 pm EEST

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (the United States) OR IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE OR TO WHOM IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT

Sampo plc announces results of the tender offers for its subordinated notes due in 2052 and 2049

On 15 September 2025, Sampo announced tender offers for its outstanding subordinated notes due 2052 and 2049, as further discussed in the Tender Offer Memorandum dated 15 September 2025 (the Tender Offer Memorandum ). Subject to the satisfaction (or waiver) of the New Financing Condition (as defined in the Tender Offer Memorandum), Sampo has decided to set the Aggregate Consideration Amount at EUR 295,000,433.46 and accordingly will accept for purchase EUR 315,826,000 in aggregate nominal amount of the notes due 2052 validly tendered pursuant to the tender offers, as further discussed in the attached Results Announcement. Thus, Sampo does not expect to purchase any valid tenders of the notes due 2049 for purchase pursuant to the tender offer.

Please refer to the attached stock exchange release (the Results Announcement ) which the company has published today on the website of the London Stock Exchange plc for further information on the results of the tender offers.

For further information, please contact:

Sami Taipalus
Head of Investor Relations
tel. +358 10 516 0030

Distribution:
The principal media

DISCLAIMER This announcement must be read in conjunction with the Tender Offer Memorandum. No offer or invitation to acquire any notes is being made pursuant to this announcement. The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law.

Attachment

Final results announcement, 23 September 2025

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