Press release

EXOR N.V: periodic report on the buyback programJuly 29, 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 (€)
22 July 2019
4,200
62.3537
261,885.54
23 July 2019
5,250
63.3593
332,636.33
24 July 2019
5,400
64.4073
347,799.42
25 July 2019
10,500
64.3440
675,612.00
26 July 2019
7,000
63.9165
447,415.50
Total
32,350
63.8439
2,065,348.79
 
After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €264.18 million for a total amount of 4,805,696 ordinary shares purchased. As of 26 July 2019, the Company held in total 9,347,579 ordinary shares in treasury (3.88% 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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