Press release

EXOR N.V: periodic report on the buyback programJuly 08, 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 (€)
1 July 2019
5,150
62.1358
319,999.37
2 July 2019
5,500
62.5309
343,919.95
3 July 2019
5,500
63.6307
349,968.85
4 July 2019
5,600
64.0195
358,509.20
5 July 2019
5,600
63.7820
357,179.20
Total
27,350
63.2386
1,729,576.57
 
After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €258.72 million for a total amount of 4,719,746 ordinary shares purchased. As of 5 July 2019, the Company held in total 9,261,629 ordinary shares in treasury (3.84% 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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