Press release

EXOR N.V: periodic report on the buyback programJune 11, 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 (€)
3 June 2019
45,000
55.7947
2,510,760.10
4 June 2019
35,000
57.3861
2,008,511.90
5 June 2019
45,000
57.7773
2,599,977.20
6 June 2019
42,000
57.3826
2,410,069.20
7 June 2019
47,000
59.1626
2,780,640.30
Total
214,000
57.5232
12,309,958.70
 
After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €238.20 million for a total amount of 4,379,478 ordinary shares purchased. As of 7 June 2019, the Company held in total 9,535,791 ordinary shares in treasury (3.96% 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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