Within the frame of the buy back programme announced on May 12, 2011 EXOR communicates that during the week from September 19th to 23th the following number of shares has been purchased:
Monday 19 September 60,000 EXOR ordinary shares at the average price of € 14.94, 20,000 EXOR preferred shares at the average price of € 13.74 and 1,200 EXOR saving shares at the average price of € 12.14, including fee.
Tuesday 20 September 60,000 EXOR ordinary shares at the average price of € 15.05, 30,000 EXOR preferred shares at the average price of € 13.76 and 1,900 EXOR saving shares at the average price of € 12.33, including fee.
Wednesday 21 September 60,000 EXOR ordinary shares at the average price of € 15.16, 30,000 EXOR preferred shares at the average price of € 13.88 and 1,200 EXOR saving shares at the average price of € 12.42, including fee.
Thursday 22 September 60,000 EXOR ordinary shares at the average price of € 14.14, 30,000 EXOR preferred shares at the average price of € 13.14 and 3,000 EXOR saving shares at the average price of € 11.60, including fee.
Friday 23 September 60,000 EXOR ordinary shares at the average price of € 13.92, 30,000 EXOR preferred shares at the average price of € 13.04 and 3,000 EXOR saving shares at the average price of € 11.40, including fee.
From the beginning of the programme the total number of ordinary shares purchased amounts to 1,781,000, the total number of preferred shares purchased amounts to 1,173,400 and the total number of saving shares purchased amounts to 207,150, for a total invested amount of approx. € 51,8 million.
EXOR currently holds 5,890,500 ordinary shares (3.68% of the class), 11,413,184 preferred shares (14.86% of the class) and 628,845 savings shares (6.86% of the class).