Within the frame of the buy back programme announced on May 12, 2011 EXOR
communicates that during the week from August 1st to 5th the following number
of shares has been purchased:
Monday 1 August 18,000 EXOR ordinary shares at the average price of
€ 20.77, 18,000 EXOR preferred shares at the average
price of € 19.21 and 4,500 EXOR saving shares at the
average price of € 17.28, including fee.
Tuesday 2 August 15,000 EXOR ordinary shares at the average price of
€ 19.79, 15,000 EXOR preferred shares at the average
price of € 18.25 and 3,000 EXOR saving shares at the
average price of € 16.70, including fee.
Wednesday 3 August 15,000 EXOR ordinary shares at the average price of
€ 19.02, 15,000 EXOR preferred shares at the average
price of € 17.55 and 1,500 EXOR saving shares at the
average price of € 15.97, including fee.
Thursday 4 August 10,000 EXOR ordinary shares at the average price of
€ 18.52, 12,000 EXOR preferred shares at the average
price of € 16.68 and 3,000 EXOR saving shares at the
average price of € 15.45, including fee.
Friday 5 August 20,000 EXOR ordinary shares at the average price of
€ 17.73, 25,000 EXOR preferred shares at the average
price of € 15.97 and 6,000 EXOR saving shares at the
average price of € 14.60, including fee.
From the beginning of the programme the total number of ordinary shares
purchased amounts to 521,000, the total number of preferred shares purchased
amounts to 555,400 and the total number of saving shares purchased amounts to
114,550, for a total invested amount of approx. € 23.6 million.
EXOR currently holds 4,630,500 ordinary shares (2.89% of the class), 10,795,184
preferred shares (14.06% of the class) and 536,245 savings shares (5.85% of the
class).
