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 (€)

21 January 2019

33,066

55.1467

1,823,480.01

22 January 2019

38,258

54.7222 2,093,561.14
23 January 2019 50,533 53.9815 2,727,849.32
24 January 2019 37,180 54.2320 2,016,346.31
25 January 2019 34,670 55.0162 1,907,413.14

Total

193,707

54.5600

10,568,649.92

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €101.25 million for a total amount of 1,984,053 ordinary shares purchased. As of 25 January 2019, the Company held in total  7,414,936 ordinary shares in treasury (3.08% of total issued share capital).

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