Press release

EXOR N.V: periodic report on the buyback programJanuary 28, 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 (€)
21 January 2019
33,066
55.1467
1,823,480.01
22 January 2019
38,258
54.7222
2,093,561.14
23 January 2019
50,533
53.9815
2,727,849.32
24 January 2019
37,180
54.2320
2,016,346.31
25 January 2019
34,670
55.0162
1,907,413.14
Total
193,707
54.5600
10,568,649.92

 

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €101.25 million for a total amount of 1,984,053 ordinary shares purchased. As of 25 January 2019, the Company held in total 7,414,936 ordinary shares in treasury (3.08% 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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