Within the frame of the buy back programme announced on May 12, 2011 EXOR communicates that during the week from September 26th to 30th the following number of shares has been purchased:
Monday 26 September 60,000 EXOR ordinary shares at the average price of € 14.45, 26,000 EXOR preferred shares at the average price of € 13.63 and 3,000 EXOR saving shares at the average price of € 11.87, including fee.
Tuesday 27 September 60,000 EXOR ordinary shares at the average price of € 14.98, 30,000 EXOR preferred shares at the average price of € 14.19 and 3,000 EXOR saving shares at the average price of € 12.33, including fee.
Wednesday 28 September 60,000 EXOR ordinary shares at the average price of € 15.03, 30,000 EXOR preferred shares at the average price of € 14.23 and 1,600 EXOR saving shares at the average price of € 12.32, including fee.
Thursday 29 September 60,000 EXOR ordinary shares at the average price of € 15.05, 15,000 EXOR preferred shares at the average price of € 14.28 and 3,000 EXOR saving shares at the average price of € 12.23, including fee.
Friday 30 September 60,000 EXOR ordinary shares at the average price of € 14.89, 6,500 EXOR preferred shares at the average price of € 14.11 and 3,000 EXOR saving shares at the average price of € 12.27, including fee.
From the beginning of the programme the total number of ordinary shares purchased amounts to 2,081,000, the total number of preferred shares purchased amounts to 1,280,900 and the total number of saving shares purchased amounts to 220,750, for a total invested amount of approx. € 58 million.
EXOR currently holds 6,190,500 ordinary shares (3.86% of the class), 11,520,684 preferred shares (15.00% of the class) and 642,445 savings shares (7.01% of the class).