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 (€)

6 May 2019

17,300

56.9611

985,427.03

7 May 2019

17,450

57.5795

1,004,762.28

8 May 2019

15,900

57.2205

909,805.95

9 May 2019

21,376

56.2901

1,203,257.84

10 May 2019

17,556

55.9962

983,070.09

Total

89,582

56.7784

5,086,323.19

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €212.23 million for a total amount of 3,926,338 ordinary shares purchased. As of 10 May 2019, the Company held in total 9,227,500 ordinary shares in treasury (3.83% of total issued share capital).


A comprehensive overview of the transactions carried out under the share buyback program, as well as the details of the above transactions, are available on EXOR’s corporate website under the Share Buyback Program section.

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