EXOR N.V.: periodic report on the buyback program

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 (€)

4 February 2019

33,248

55.5966

1,848,476.91

5 February 2019

50,900

56.6019 2,881,034.70
6 February 2019 42,432 57.0679 2,421,504.84
7 February 2019 50,350 55.5092 2,794,890.61
8 February 2019 52,400 54.1923 2,839,678.20

Total

229,330

55.7519

12,785,585.26

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €125.55 million for a total amount of 2,422,945 ordinary shares purchased. As of 8 February 2019, the Company held in total 7,853,828 ordinary shares in treasury (3.26% of total issued share capital).

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