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 (€) |
|
29 July 2019 |
7,000 |
63.9392 |
447,574.40 |
|
30 July 2019 |
12,000 |
62.2490 |
746,988.00 |
|
31 July 2019 |
7,000 |
62.8665 |
440,065.50 |
|
1 August 2019 |
7,000 |
63.4020 |
443,814.00 |
| 2 August 2019 | 11,034 | 661.8859 | 682,849.02 |
|
Total |
44,034 |
62.7082 |
2,761,290.92 |
After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €266.95 million for a total amount of 4,849,730 ordinary shares purchased. As of 2 August 2019, the Company held in total 9,391,613 ordinary shares in treasury (3.90% 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.
