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 (€) |
|---|---|---|---|
|
25 February 2019 |
16,500 |
55.9518 |
923,204.70 |
| 26 February 2019 |
16,800 |
55.0397 | 924,666.96 |
| 27 February 2019 | 16,900 | 54.6100 | 922,909.00 |
| 28 February 2019 | 17,100 | 54.1358 | 925,722.18 |
| 1 March 2019 | 17,000 | 54.3394 | 923,769.80 |
|
Total |
84,300 |
554.8075 |
4,620,272.64 |
After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €147.21 million for a total amount of 2,813,513 ordinary shares purchased. As of 1 March 2019, the Company held in total 8,244,396 ordinary shares in treasury (3.42% of total issued share capital.
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