Last checked at 9 Aug 2019 13:30
Sampo plc: Managers’ Transactions (Elinkorkolaitos Hereditas Oy)
SAMPO PLC MANAGERS’ TRANSACTIONS 9 August 2019 at 3:30 pm
Sampo plc: Managers’ Transactions (Elinkorkolaitos Hereditas Oy)
Sampo plc (business code 0142213-3) has received the following notification under Article 19 of the Market Abuse Regulation.
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Person subject to the notification requirementName: Elinkorkolaitos Hereditas OyPosition: Closely associated person(X) Legal person
(1):Person Discharging Managerial Responsibilities In IssuerName: Fagerholm, JannicaPosition: Member of the Board
Issuer: Sampo plcLEI: 743700UF3RL386WIDA22
Notification type: INITIAL NOTIFICATIONReference number: 743700UF3RL386WIDA22_20190809131824_2____________________________________________
Transaction date: 2019-08-09Venue: BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)Instrument type: SHAREISIN: FI0009003305Nature of the transaction: ACQUISITION
Transaction details(1): Volume: 48 Unit price: 37.79 EUR(2): Volume: 71 Unit price: 37.89 EUR(3): Volume: 45 Unit price: 37.94 EUR(4): Volume: 24 Unit price: 37.96 EUR(5): Volume: 84 Unit price: 37.95 EUR(6): Volume: 15 Unit price: 38.05 EUR(7): Volume: 114 Unit price: 38.04 EUR(8): Volume: 75 Unit price: 37.95 EUR(9): Volume: 20 Unit price: 37.94 EUR(10): Volume: 69 Unit price: 37.93 EUR(11): Volume: 54 Unit price: 37.97 EUR(12): Volume: 71 Unit price: 37.97 EUR(13): Volume: 43 Unit price: 37.98 EUR
Aggregated transactions(13): Volume: 733 Volume weighted average price: 37.95248 EUR____________________________________________
Transaction date: 2019-08-09Venue: BATPInstrument type: SHAREISIN: FI0009003305Nature of the transaction: ACQUISITION
Transaction details(1): Volume: 58 Unit price: 37.78 EUR(2): Volume: 129 Unit price: 37.795 EUR(3): Volume: 69 Unit price: 37.795 EUR(4): Volume: 62 Unit price: 37.82 EUR(5): Volume: 64 Unit price: 37.82 EUR(6): Volume: 59 Unit price: 38.08 EUR(7): Volume: 52 Unit price: 38.08 EUR(8): Volume: 16 Unit price: 37.96 EUR(9): Volume: 20 Unit price: 37.955 EUR(10): Volume: 12 Unit price: 37.955 EUR(11): Volume: 19 Unit price: 37.96 EUR(12): Volume: 26 Unit price: 37.94 EUR(13): Volume: 33 Unit price: 37.93 EUR(14): Volume: 15 Unit price: 37.945 EUR(15): Volume: 58 Unit price: 37.975 EUR
Aggregated transactions(15): Volume: 692 Volume weighted average price: 37.88998 EUR____________________________________________
Transaction date: 2019-08-09Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)Instrument type: SHAREISIN: FI0009003305Nature of the transaction: ACQUISITION
Transaction details(1): Volume: 3 Unit price: 37.79 EUR(2): Volume: 100 Unit price: 37.79 EUR(3): Volume: 34 Unit price: 37.84 EUR(4): Volume: 56 Unit price: 37.85 EUR(5): Volume: 88 Unit price: 37.87 EUR(6): Volume: 34 Unit price: 37.87 EUR(7): Volume: 40 Unit price: 37.89 EUR(8): Volume: 100 Unit price: 37.98 EUR(9): Volume: 100 Unit price: 37.98 EUR(10): Volume: 156 Unit price: 37.99 EUR(11): Volume: 43 Unit price: 37.94 EUR(12): Volume: 100 Unit price: 37.97 EUR(13): Volume: 100 Unit price: 37.98 EUR(14): Volume: 29 Unit price: 37.99 EUR(15): Volume: 43 Unit price: 37.96 EUR(16): Volume: 60 Unit price: 37.96 EUR(17): Volume: 186 Unit price: 37.96 EUR(18): Volume: 47 Unit price: 37.99 EUR(19): Volume: 100 Unit price: 38.04 EUR(20): Volume: 72 Unit price: 38.05 EUR(21): Volume: 100 Unit price: 37.95 EUR(22): Volume: 57 Unit price: 37.96 EUR(23): Volume: 8 Unit price: 37.96 EUR(24): Volume: 52 Unit price: 37.92 EUR(25): Volume: 249 Unit price: 37.94 EUR(26): Volume: 59 Unit price: 37.94 EUR(27): Volume: 63 Unit price: 37.94 EUR(28): Volume: 26 Unit price: 37.94 EUR(29): Volume: 58 Unit price: 37.94 EUR(30): Volume: 176 Unit price: 37.93 EUR(31): Volume: 62 Unit price: 37.94 EUR(32): Volume: 29 Unit price: 37.95 EUR(33): Volume: 100 Unit price: 37.95 EUR(34): Volume: 61 Unit price: 37.94 EUR(35): Volume: 112 Unit price: 37.93 EUR(36): Volume: 66 Unit price: 37.93 EUR(37): Volume: 8 Unit price: 37.97 EUR(38): Volume: 47 Unit price: 38.01 EUR
Aggregated transactions(38): Volume: 2,824 Volume weighted average price: 37.94652 EUR____________________________________________
Transaction date: 2019-08-09Venue: DHELInstrument type: SHAREISIN: FI0009003305Nature of the transaction: ACQUISITION
Transaction details(1): Volume: 251 Unit price: 37.96 EUR
Aggregated transactions(1): Volume: 251 Volume weighted average price: 37.96 EUR____________________________________________
Transaction date: 2019-08-09Venue: MHELInstrument type: SHAREISIN: FI0009003305Nature of the transaction: ACQUISITION
Transaction details(1): Volume: 293 Unit price: 37.795 EUR(2): Volume: 43 Unit price: 37.89 EUR(3): Volume: 29 Unit price: 38 EUR(4): Volume: 15 Unit price: 37.96 EUR(5): Volume: 16 Unit price: 37.96 EUR(6): Volume: 21 Unit price: 37.96 EUR(7): Volume: 26 Unit price: 37.95 EUR(8): Volume: 26 Unit price: 37.945 EUR(9): Volume: 44 Unit price: 37.955 EUR(10): Volume: 44 Unit price: 37.94 EUR(11): Volume: 48 Unit price: 37.945 EUR(12): Volume: 39 Unit price: 37.945 EUR(13): Volume: 172 Unit price: 37.965 EUR(14): Volume: 265 Unit price: 37.98 EUR
Aggregated transactions(14): Volume: 1,081 Volume weighted average price: 37.91644 EUR____________________________________________
Transaction date: 2019-08-09Venue: TRQMInstrument type: SHAREISIN: FI0009003305Nature of the transaction: ACQUISITION
Transaction details(1): Volume: 62 Unit price: 37.835 EUR
Aggregated transactions(1): Volume: 62 Volume weighted average price: 37.835 EUR____________________________________________
Transaction date: 2019-08-09Venue: TURQUOISE (TRQX)Instrument type: SHAREISIN: FI0009003305Nature of the transaction: ACQUISITION
Transaction details(1): Volume: 70 Unit price: 37.98 EUR(2): Volume: 28 Unit price: 37.98 EUR(3): Volume: 15 Unit price: 38.05 EUR(4): Volume: 23 Unit price: 37.95 EUR
Aggregated transactions(4): Volume: 136 Volume weighted average price: 37.98265 EUR____________________________________________
Transaction date: 2019-08-09Venue: NASDAQ HELSINKI LTD (XHEL)Instrument type: SHAREISIN: FI0009003305Nature of the transaction: ACQUISITION
Transaction details(1): Volume: 78 Unit price: 37.79 EUR(2): Volume: 200 Unit price: 37.79 EUR(3): Volume: 97 Unit price: 37.79 EUR(4): Volume: 59 Unit price: 37.79 EUR(5): Volume: 78 Unit price: 37.79 EUR(6): Volume: 48 Unit price: 37.79 EUR(7): Volume: 200 Unit price: 37.8 EUR(8): Volume: 2 Unit price: 37.8 EUR(9): Volume: 60 Unit price: 37.8 EUR(10): Volume: 68 Unit price: 37.8 EUR(11): Volume: 59 Unit price: 37.8 EUR(12): Volume: 68 Unit price: 37.8 EUR(13): Volume: 64 Unit price: 37.84 EUR(14): Volume: 28 Unit price: 37.84 EUR(15): Volume: 79 Unit price: 37.84 EUR(16): Volume: 99 Unit price: 37.84 EUR(17): Volume: 120 Unit price: 37.84 EUR(18): Volume: 65 Unit price: 37.83 EUR(19): Volume: 44 Unit price: 37.83 EUR(20): Volume: 200 Unit price: 37.85 EUR(21): Volume: 47 Unit price: 37.84 EUR(22): Volume: 63 Unit price: 37.84 EUR(23): Volume: 87 Unit price: 37.85 EUR(24): Volume: 79 Unit price: 37.87 EUR(25): Volume: 48 Unit price: 37.87 EUR(26): Volume: 71 Unit price: 37.88 EUR(27): Volume: 90 Unit price: 37.89 EUR(28): Volume: 110 Unit price: 37.89 EUR(29): Volume: 17 Unit price: 37.89 EUR(30): Volume: 100 Unit price: 37.89 EUR(31): Volume: 53 Unit price: 37.89 EUR(32): Volume: 71 Unit price: 37.89 EUR(33): Volume: 200 Unit price: 37.97 EUR(34): Volume: 200 Unit price: 37.99 EUR(35): Volume: 310 Unit price: 37.99 EUR(36): Volume: 2 Unit price: 37.95 EUR(37): Volume: 50 Unit price: 37.95 EUR(38): Volume: 50 Unit price: 37.95 EUR(39): Volume: 50 Unit price: 37.95 EUR(40): Volume: 50 Unit price: 37.95 EUR(41): Volume: 50 Unit price: 37.95 EUR(42): Volume: 50 Unit price: 37.95 EUR(43): Volume: 200 Unit price: 37.97 EUR(44): Volume: 200 Unit price: 37.99 EUR(45): Volume: 64 Unit price: 37.99 EUR(46): Volume: 165 Unit price: 37.96 EUR(47): Volume: 20 Unit price: 37.95 EUR(48): Volume: 68 Unit price: 37.95 EUR(49): Volume: 124 Unit price: 37.95 EUR(50): Volume: 44 Unit price: 37.94 EUR(51): Volume: 62 Unit price: 37.96 EUR(52): Volume: 4 Unit price: 37.96 EUR(53): Volume: 53 Unit price: 37.96 EUR(54): Volume: 59 Unit price: 37.97 EUR(55): Volume: 74 Unit price: 37.96 EUR(56): Volume: 65 Unit price: 37.96 EUR(57): Volume: 2 Unit price: 37.97 EUR(58): Volume: 290 Unit price: 37.97 EUR(59): Volume: 153 Unit price: 38 EUR(60): Volume: 52 Unit price: 37.99 EUR(61): Volume: 44 Unit price: 37.98 EUR(62): Volume: 57 Unit price: 38 EUR(63): Volume: 31 Unit price: 38 EUR(64): Volume: 137 Unit price: 38 EUR(65): Volume: 132 Unit price: 37.99 EUR(66): Volume: 62 Unit price: 37.99 EUR(67): Volume: 44 Unit price: 37.98 EUR(68): Volume: 44 Unit price: 37.98 EUR(69): Volume: 61 Unit price: 37.97 EUR(70): Volume: 186 Unit price: 37.99 EUR(71): Volume: 80 Unit price: 38.04 EUR(72): Volume: 89 Unit price: 38.04 EUR(73): Volume: 4 Unit price: 38.05 EUR(74): Volume: 62 Unit price: 38.03 EUR(75): Volume: 54 Unit price: 38.03 EUR(76): Volume: 54 Unit price: 38.06 EUR(77): Volume: 18 Unit price: 38.06 EUR(78): Volume: 58 Unit price: 38.03 EUR(79): Volume: 76 Unit price: 38.07 EUR(80): Volume: 44 Unit price: 38.07 EUR(81): Volume: 81 Unit price: 38.04 EUR(82): Volume: 101 Unit price: 38.09 EUR(83): Volume: 291 Unit price: 38.1 EUR(84): Volume: 26 Unit price: 38.1 EUR(85): Volume: 137 Unit price: 38.1 EUR(86): Volume: 44 Unit price: 38.08 EUR(87): Volume: 123 Unit price: 38.08 EUR(88): Volume: 28 Unit price: 38.07 EUR(89): Volume: 16 Unit price: 38.07 EUR(90): Volume: 166 Unit price: 38.06 EUR(91): Volume: 48 Unit price: 38.05 EUR(92): Volume: 57 Unit price: 38.05 EUR(93): Volume: 54 Unit price: 38.06 EUR(94): Volume: 62 Unit price: 38.04 EUR(95): Volume: 105 Unit price: 38.04 EUR(96): Volume: 52 Unit price: 38.04 EUR(97): Volume: 44 Unit price: 38.02 EUR(98): Volume: 79 Unit price: 38.01 EUR(99): Volume: 46 Unit price: 38 EUR(100): Volume: 150 Unit price: 38 EUR(101): Volume: 104 Unit price: 38 EUR(102): Volume: 52 Unit price: 37.98 EUR(103): Volume: 60 Unit price: 37.98 EUR(104): Volume: 57 Unit price: 37.98 EUR(105): Volume: 67 Unit price: 37.99 EUR(106): Volume: 56 Unit price: 37.97 EUR(107): Volume: 55 Unit price: 37.95 EUR(108): Volume: 6 Unit price: 37.95 EUR(109): Volume: 154 Unit price: 37.95 EUR(110): Volume: 61 Unit price: 37.93 EUR(111): Volume: 128 Unit price: 37.94 EUR(112): Volume: 130 Unit price: 37.95 EUR(113): Volume: 57 Unit price: 37.95 EUR(114): Volume: 46 Unit price: 37.94 EUR(115): Volume: 55 Unit price: 37.96 EUR(116): Volume: 100 Unit price: 37.96 EUR(117): Volume: 123 Unit price: 37.96 EUR(118): Volume: 35 Unit price: 37.96 EUR(119): Volume: 67 Unit price: 37.95 EUR(120): Volume: 49 Unit price: 37.96 EUR(121): Volume: 95 Unit price: 37.96 EUR(122): Volume: 50 Unit price: 37.96 EUR(123): Volume: 65 Unit price: 37.95 EUR(124): Volume: 65 Unit price: 37.95 EUR(125): Volume: 230 Unit price: 37.96 EUR(126): Volume: 56 Unit price: 37.96 EUR(127): Volume: 34 Unit price: 37.95 EUR(128): Volume: 39 Unit price: 37.95 EUR(129): Volume: 96 Unit price: 37.94 EUR(130): Volume: 143 Unit price: 37.95 EUR(131): Volume: 60 Unit price: 37.94 EUR(132): Volume: 77 Unit price: 37.95 EUR(133): Volume: 87 Unit price: 37.93 EUR(134): Volume: 121 Unit price: 37.96 EUR(135): Volume: 2 Unit price: 37.95 EUR(136): Volume: 82 Unit price: 37.95 EUR(137): Volume: 62 Unit price: 37.96 EUR(138): Volume: 5 Unit price: 37.96 EUR(139): Volume: 79 Unit price: 37.97 EUR(140): Volume: 21 Unit price: 37.97 EUR(141): Volume: 44 Unit price: 37.96 EUR(142): Volume: 44 Unit price: 37.95 EUR(143): Volume: 67 Unit price: 37.95 EUR(144): Volume: 20 Unit price: 37.95 EUR(145): Volume: 48 Unit price: 37.93 EUR(146): Volume: 44 Unit price: 37.92 EUR(147): Volume: 87 Unit price: 37.94 EUR(148): Volume: 68 Unit price: 37.91 EUR(149): Volume: 148 Unit price: 37.92 EUR(150): Volume: 180 Unit price: 37.95 EUR(151): Volume: 90 Unit price: 37.95 EUR(152): Volume: 28 Unit price: 37.95 EUR(153): Volume: 63 Unit price: 37.93 EUR(154): Volume: 44 Unit price: 37.92 EUR(155): Volume: 190 Unit price: 37.93 EUR(156): Volume: 150 Unit price: 37.93 EUR(157): Volume: 200 Unit price: 37.95 EUR(158): Volume: 106 Unit price: 37.95 EUR(159): Volume: 44 Unit price: 37.95 EUR(160): Volume: 88 Unit price: 37.95 EUR(161): Volume: 116 Unit price: 37.95 EUR(162): Volume: 8 Unit price: 37.95 EUR(163): Volume: 100 Unit price: 37.94 EUR(164): Volume: 87 Unit price: 37.95 EUR(165): Volume: 111 Unit price: 37.95 EUR(166): Volume: 90 Unit price: 37.95 EUR(167): Volume: 18 Unit price: 37.95 EUR(168): Volume: 40 Unit price: 37.93 EUR(169): Volume: 4 Unit price: 37.93 EUR(170): Volume: 44 Unit price: 37.93 EUR(171): Volume: 17 Unit price: 37.94 EUR(172): Volume: 29 Unit price: 37.95 EUR(173): Volume: 114 Unit price: 37.94 EUR(174): Volume: 44 Unit price: 37.92 EUR(175): Volume: 56 Unit price: 37.92 EUR(176): Volume: 88 Unit price: 37.94 EUR(177): Volume: 101 Unit price: 37.96 EUR(178): Volume: 139 Unit price: 37.97 EUR(179): Volume: 55 Unit price: 37.96 EUR(180): Volume: 95 Unit price: 37.96 EUR(181): Volume: 18 Unit price: 37.97 EUR(182): Volume: 108 Unit price: 37.95 EUR(183): Volume: 54 Unit price: 37.95 EUR(184): Volume: 36 Unit price: 37.94 EUR(185): Volume: 8 Unit price: 37.94 EUR(186): Volume: 68 Unit price: 37.94 EUR(187): Volume: 89 Unit price: 37.94 EUR(188): Volume: 44 Unit price: 37.93 EUR(189): Volume: 47 Unit price: 37.93 EUR(190): Volume: 114 Unit price: 37.94 EUR(191): Volume: 75 Unit price: 37.94 EUR(192): Volume: 15 Unit price: 37.95 EUR(193): Volume: 68 Unit price: 37.95 EUR(194): Volume: 80 Unit price: 37.95 EUR(195): Volume: 96 Unit price: 37.95 EUR(196): Volume: 79 Unit price: 37.94 EUR(197): Volume: 50 Unit price: 37.94 EUR(198): Volume: 25 Unit price: 37.93 EUR(199): Volume: 102 Unit price: 37.93 EUR(200): Volume: 89 Unit price: 37.93 EUR(201): Volume: 44 Unit price: 37.92 EUR(202): Volume: 126 Unit price: 37.92 EUR(203): Volume: 14 Unit price: 37.93 EUR(204): Volume: 38 Unit price: 37.93 EUR(205): Volume: 93 Unit price: 37.93 EUR(206): Volume: 29 Unit price: 37.93 EUR(207): Volume: 95 Unit price: 37.93 EUR(208): Volume: 73 Unit price: 37.94 EUR(209): Volume: 100 Unit price: 37.93 EUR(210): Volume: 143 Unit price: 37.92 EUR(211): Volume: 79 Unit price: 37.93 EUR(212): Volume: 130 Unit price: 37.93 EUR(213): Volume: 79 Unit price: 37.94 EUR(214): Volume: 48 Unit price: 37.94 EUR(215): Volume: 69 Unit price: 37.95 EUR(216): Volume: 100 Unit price: 37.95 EUR(217): Volume: 70 Unit price: 37.95 EUR(218): Volume: 115 Unit price: 37.94 EUR(219): Volume: 44 Unit price: 37.93 EUR(220): Volume: 10 Unit price: 37.93 EUR(221): Volume: 124 Unit price: 37.93 EUR(222): Volume: 72 Unit price: 37.95 EUR(223): Volume: 5 Unit price: 37.93 EUR(224): Volume: 4 Unit price: 37.93 EUR(225): Volume: 75 Unit price: 37.94 EUR(226): Volume: 25 Unit price: 37.94 EUR(227): Volume: 73 Unit price: 37.95 EUR(228): Volume: 14 Unit price: 37.96 EUR(229): Volume: 80 Unit price: 37.96 EUR(230): Volume: 97 Unit price: 37.97 EUR(231): Volume: 56 Unit price: 37.97 EUR(232): Volume: 155 Unit price: 38.01 EUR(233): Volume: 59 Unit price: 38 EUR(234): Volume: 82 Unit price: 38 EUR(235): Volume: 88 Unit price: 38 EUR(236): Volume: 44 Unit price: 37.99 EUR(237): Volume: 47 Unit price: 37.99 EUR(238): Volume: 200 Unit price: 37.99 EUR(239): Volume: 47 Unit price: 37.99 EUR(240): Volume: 100 Unit price: 38 EUR(241): Volume: 56 Unit price: 38 EUR(242): Volume: 46 Unit price: 37.99 EUR(243): Volume: 44 Unit price: 37.99 EUR(244): Volume: 75 Unit price: 37.99 EUR(245): Volume: 106 Unit price: 37.99 EUR(246): Volume: 47 Unit price: 37.99 EUR(247): Volume: 245 Unit price: 37.99 EUR(248): Volume: 198 Unit price: 37.99 EUR(249): Volume: 47 Unit price: 37.99 EUR(250): Volume: 47 Unit price: 37.99 EUR(251): Volume: 13 Unit price: 37.99 EUR(252): Volume: 66 Unit price: 37.98 EUR(253): Volume: 44 Unit price: 37.98 EUR(254): Volume: 56 Unit price: 37.98 EUR(255): Volume: 44 Unit price: 37.98 EUR(256): Volume: 44 Unit price: 37.98 EUR(257): Volume: 44 Unit price: 37.98 EUR(258): Volume: 43 Unit price: 37.98 EUR(259): Volume: 56 Unit price: 37.98 EUR(260): Volume: 132 Unit price: 37.97 EUR(261): Volume: 95 Unit price: 37.95 EUR
Aggregated transactions(261): Volume: 20,109 Volume weighted average price: 37.95439 EUR____________________________________________
Transaction date: 2019-08-09Venue: UBS MTF (XUBS)Instrument type: SHAREISIN: FI0009003305Nature of the transaction: ACQUISITION
Transaction details(1): Volume: 59 Unit price: 37.835 EUR(2): Volume: 53 Unit price: 37.84 EUR
Aggregated transactions(2): Volume: 112 Volume weighted average price: 37.83737 EUR____________________________________________
In total, all acquisitions reported above are 26,000 shares.
SAMPO PLC
Jarmo Salonen Head of Investor Relations and Group Communications tel. +358 10 516 0030
Distribution: Nasdaq Helsinki London Stock Exchange Financial Supervisory Authority The principal media www.sampo.com