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 (€) |
|---|---|---|---|
|
28 November 2018 |
36,259 |
51.0501 |
1,851,025.58 |
|
29 November 2018 |
56,138 |
51.6932 |
2,901,952.86 |
|
30 November 2018 |
59,625 |
51.7317 |
3,084,502.61 |
|
3 December 2018 |
49,750 |
53.4672 |
2,659,991.94 |
|
4 December 2018 |
51,240 |
53.3218 |
2,732,208.73 |
|
5 December 2018 |
653,720 |
52.3595 |
2,812,753.26 |
|
6 December 2018 |
58,870 |
50.2907 |
2,960,614.15 |
|
Total |
365,602 |
51.9774 |
19,003,049.13 |
The buyback program is being executed through authorized financial intermediaries, one of which is acting independently and without influence from the Company in relation to the conditions and the timing of the purchases.
After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €33.95 million for a total amount of 665,015 ordinary shares purchased. As of today the Company holds in total 6,143,398 ordinary shares in treasury (2.55% of total issued share capital).
