EXOR N.V: periodic report on the buyback program

EXOR N.V: periodic report on the buyback program

EXOR N.V. (MTA: EXO) (“EXOR” or the “Company”) announces that, under the ordinary share buyback program launched on 14 November 2018, the Company has completed the following transactions on the Italian Stock Exchange (M.T.A.), as per the specified period below, reported in aggregate on a daily basis:

Trading Date Number of ordinary shares purchased Average price per share
excluding fees (€)
Consideration
excluding fees (€)
18 February 2019 26,924 56.2933 1,515,639.99
19 February 2019  24,800 56.0044 1,388,909.39
20 February 2019  26,801 56.6891 1,519,324.33
21 February 2019  30,460 56.3411 1,716,148.47
22 February 2019  31,491 55.6553 1,752,640.22
Total 140,476 56.1851 7,892,662.40

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €142.59 million for a total amount of 2,729,213 ordinary shares purchased. As of 22 February 2019, the Company held in total 8,160,096 ordinary shares in treasury (3.39% of total issued share capital).

A comprehensive overview of the transactions carried out under the share buyback program, as well as the details of the above transactions, are available on EXOR’s corporate website under the Share Buyback Program section.

Source of information

Exor & Profibusiness.world

Date

February 25, 2019

Translator

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