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 (€)

7 January 2019

23,500

48.8430

1,147,810.50

8 January 2019

54,200

50.1842 2,719,984.70
9 January 2019 52,573 51.6508 2,715,436.66
10 January 2019 55,300 51.4516 2,845,271.47
11 January 2019 54,900 52.1925 2,865,367.10

Total

240,473

51.1237

12,293,870.43

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €77.76 million for a total amount of 1,547,983 ordinary shares purchased.  As of 11 January 2019, the Company held in total 7,026,366 ordinary shares in treasury (2.92% of total issued share capital).

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