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 (€)

11 February 2019

41,550

54.6587

2,271,068.92

12 February 2019

33,364

54.8391 1,829,651.57
13 February 2019 27,600 55.5520 1,533,235.23
14 February 2019 30,490 55.5500 1,693,718.62
15 February 2019 32,788 55.6744 1,825,451.39

Total

165,792

55.2085

9,153,125.73

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €134.70 million for a total amount of 2,588,737 ordinary shares purchased. As of 15 February 2019, the Company held in total  8,019,620 ordinary shares in treasury (3.33% of total issued share capital).

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