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 (€)

18 February 2019

26,924

56.2933

1,515,639.99

19 February 2019

24,800

56.0044 1,388,909.39
20 February 2019 26,801 56.6891 1,519,324.33
21 February 2019 30,460 56.3411 1,716,148.47
22 February 2019 31,491 55.6553 1,752,640.22

Total

140,476

56.1851

7,892,662.40

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €142.59 million for a total amount of 2,729,213 ordinary shares purchased. As of 22 February 2019, the Company held in total 8,160,096 ordinary shares in treasury (3.39% of total issued share capital).

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