Press release

EXOR N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAMAugust 13, 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  (€)

5 August 2019

12,312

60.0904

739,833.00

6 August 2019

1,082

59.7978

64,701.22

7 August 2019

7,600

59.5813

452,817.88

8 August 2019

650

59.4101

38,616.57

9 August 2019

6,958

59.0970

411,196.93

Total

28,602

59.6869

1,707,165.60

 

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €268.65 million for a total amount of 4,878,332 ordinary shares purchased. As of 9 August 2019, the Company held in total 9,420,215 ordinary shares in treasury (3.91% 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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