EXOR N.V.: periodic report on the buyback program

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 the following transactions on the Italian Stock Exchange (M.T.A.), as per the specified period below, reported in aggregate on a daily basis:
 

Trading Date Number of ordinary shares purchased Average price per share excluding fees (€) Consideration excluding fees (€)

17 December 2018

57,480

49.2803

2,745,437.12

18 December 2018

58,970

49.2565 2,904,657.52
19 December 2018 24,500 49.3083 1,208,053.35
20 December 2018 24,800 48.5734 1,204,620.32
21 December 2018 26,000 47.5776 1,237,017.60

Total

190,170

48.9025

9,299,785.91

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €59.51 million for a total amount of 1,180,110 ordinary shares purchased.  As of today the Company holds in total 6,658,493 ordinary shares in treasury (2.76% of total issued share capital).

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