Press release

EXOR N.V: periodic report on the buyback programJuly 22, 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 (€)
15 July 2019
5,400
63.7391
344,191.14
16 July 2019
5,400
63.2240
341,409.60
17 July 2019
5,350
63.5274
339,871.59
18 July 2019
5,300
62.8626
333,171.78
19 July 2019
4,700
62.6101
294,267.47
Total
26,150
63.2089
1,652,911.58
 
After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €262.12 million for a total amount of 4,773,346 ordinary shares purchased. As of 19 July 2019, the Company held in total 9,315,229 ordinary shares in treasury (3.87% 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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