EXOR N.V. announces today the settlement of the previously announced €300 million notes offering, priced on 7 October 2019 with a fixed annual coupon of 1.75% and due 14 October 2034.

The notes have been listed on the Luxembourg Stock Exchange for trading on the Euro MTF Market with a BBB+ credit rating assigned by Standard & Poor’s.

EXOR announces today the pricing of €300 million notes due 14 October 2034, with an issue price of 99.725% and a fixed annual coupon of 1.75%. The notes will be listed on the Luxembourg Stock Exchange for trading on the Euro MTF Market with a BBB+ rating by Standard & Poor’s. The settlement of the issuance will take place on 14 October 2019. The purpose of the issuance is to raise new funds for EXOR’s general corporate purposes.

The Exor Board of Directors’ meeting, chaired today by John Elkann, approved the consolidated results for the first half of 2019.

NAV

At 30 June 2019 Exor’s NAV (Net Asset Value) was $23,882 million, compared to $19,740 million at 31 December 2018. NAV per share was $101.06 at 30 June 2019, compared to $82.33 at 31 December 2018, an increase of $18.73/share (+22.8%). The change in NAV per share compared to the MSCI World Index in US$ is presented below:

EXOR N.V., the listed diversified holding company controlled by the Agnelli family, supports the new business plan presented today in New York by CNH Industrial’s management team during its Capital Markets Day.

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:

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:

EXOR N.V. (MTA: EXO) informs that, as a partial variation on what was communicated to the market on 31 January 2019, the Board of Directors’ meeting called for the approval of the 2019 Half-year Financial Report, originally scheduled for Friday 30 August 2019, has been rescheduled to Wednesday 4 September 2019.

An updated version of the Corporate Calendar is available on EXOR’s website, under the 2019 Corporate Calendar section.

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:

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:

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: