Press release

EXOR N.V: periodic report on the buyback programJanuary 07, 2019

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  (€)

27 December 2018

25,800

46.4624

1,198,729.92

28 December 2018

25,600

46.9995

1,203,187.20

2 January 2019

25,500

46.2873

1,180,326.15

3 January 2019

25,500

46.4248

1,183,832.40

4 January 2019

25,000

47.6193

1,190,482.50

Total

127,400

46.7548

5,956,558.17

 

 

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €65.46 million for a total amount of 1,307,510 ordinary shares purchased.  As of today the Company holds in total 6,785,893 ordinary shares in treasury (2.82% 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.

 

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