Press release

EXOR N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAMAugust 05, 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  (€)

29 July 2019

7,000

63.9392

447,574.40

30 July 2019

12,000

62.2490

746,988.00

31 July 2019

7,000

62.8665

440,065.50

1 August 2019

7,000

63.4020

443,814.00

2 August 2019

11,034

61.8859

682,849.02

Total

44,034

62.7082

2,761,290.92

 

 After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €266.95 million for a total amount of 4,849,730 ordinary shares purchased. As of 2 August 2019, the Company held in total 9,391,613 ordinary shares in treasury (3.90% 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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