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 on the Italian Stock Exchange (M.T.A.) the following transactions reported in aggregate on a daily basis:
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Consideration excluding fees (€) |
|---|---|---|---|
|
19 November 2018 |
5,300 |
50.6862 |
268,636.86 |
|
20 November 2018 |
63,300 |
49.4758 |
3,131,818.14 |
|
21 November 2018 |
50,250 |
49.0265 |
2,463,581.63 |
|
22 November 2018 |
59,000 |
49.3516 |
2,911,744.40 |
|
23 November 2018 |
21,647 |
49.3001 |
1,067,199.26 |
|
26 November 2018 |
60,900 |
51.017 |
3,106,935.30 |
|
27 November 2018 |
39,016 |
510,921 |
1,993,409.37 |
|
Total |
299,413 |
|
14,943,324.96 |
The details of the above transactions are provided in the attachment. After the purchases announced today and considering the ordinary shares already held in treasury, the Company holds in total 5,777,796 ordinary shares in treasury (2.40% of total issued share capital).
