Buy-back

Disclosure on the purchase of treasury shares in the period 13 – 17 January 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 13 – 17 January 2025, of no 52,247 ordinary shares (equal to 0.0199% of the share capital) at an average unit price of € 2.08535954 for a total amount of €108,953.78.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 24 April 2024, and as part of the purchase programme to service the Performance Share Plans underway, the start of which was approved by the Board of Directors on 13 November 2024 (as per the disclosure made on the same date also pursuant to Article 144 bis of CONSOB Regulation 11971/99, and to Article 5 of EU Regulation 596/2014).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN Code IT0001469383, on a daily basis:

DateQuantityAvarage price (euro)Amount (euro)
13/01/2025                          10,500                     2.06667                    21,700.04
14/01/2025                          10,500                     2.08905                    21,935.03
15/01/2025                          10,500                     2.08435                    21,885.68
16/01/2025                          10,500                     2.07934                    21,833.07
17/01/2025                          10,247                     2.10793                    21,599.96

The purchases were made through the authorized intermediary Intesa Sanpaolo S.p.A. (LEI Code 2W8N8UU78PMDQKZENC08), independently and with no influence from the Issuer as regards the timing of the purchases.

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 921,284 treasury shares, equal to 0.352% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 6 – 10 January 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 6 – 10 January 2025, of no 52,500 ordinary shares (equal to 0.020% of the share capital) at an average unit price of € 2.0905341 for a total amount of €109,753.04.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 24 April 2024, and as part of the purchase programme to service the Performance Share Plans underway, the start of which was approved by the Board of Directors on 13 November 2024 (as per the disclosure made on the same date also pursuant to Article 144 bis of CONSOB Regulation 11971/99, and to Article 5 of EU Regulation 596/2014).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN Code IT0001469383, on a daily basis:

DateQuantityAvarage price (euro)Amount (euro)
06/01/2025                          10,500                     2.10084                    22,058.82
07/01/2025                          10,500                     2.10196                    22,070.58
08/01/2025                          10,500                     2.09718                    22,020.39
09/01/2025                          10,500                     2.07286                    21,765.03
10/01/2025                          10,500                     2.07983                    21,838.22

The purchases were made through the authorized intermediary Intesa Sanpaolo S.p.A. (LEI Code 2W8N8UU78PMDQKZENC08), independently and with no influence from the Issuer as regards the timing of the purchases.

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no 869,037 treasury shares, equal to 0.332% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 30 December 2024 – 03 January 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 30 December 2024 – 3 January 2025, of no 31,500 ordinary shares (equal to 0.012% of the share capital) at an average unit price of €2.105153 for a total amount of €66,312.34.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 24 April 2024, and as part of the purchase programme to service the Performance Share Plans underway, the start of which was approved by the Board of Directors on 13 November 2024 (as per the disclosure made on the same date also pursuant to Article 144 bis of CONSOB Regulation 11971/99, and to Article 5 of EU Regulation 596/2014).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN Code IT0001469383, on a daily basis:

DateQuantityAvarage price (euro)Amount (euro)
30/12/2024                          10,500                    2.10021                      22,052.21
02/01/2025                          10,500                    2.10814                      22,135.47
03/01/2025                          10,500                    2.10711                      22,124.66

The purchases were made through the authorized intermediary Intesa Sanpaolo S.p.A. (LEI Code 2W8N8UU78PMDQKZENC08), independently and with no influence from the Issuer as regards the timing of the purchases.

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no 816,537 treasury shares, equal to 0.312% of the share capital.

Purchases in detail in the complete pdf.

Mondadori Group: Annex 3F

Below the Annex 3F on the purchases of Treasury Shares in December 2024 to service the Performance Share Plans.

Disclosure on the purchase of treasury shares in the period 23-27 December 2024

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 23-27 December 2024, of no 10,500 ordinary shares (equal to 0.004% of the share capital) at an average unit price of €2.11976 for a total amount of €22,257.48.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 24 April 2024, and as part of the purchase programme to service the Performance Share Plans underway, the start of which was approved by the Board of Directors on 13 November 2024 (as per the disclosure made on the same date also pursuant to Article 144 bis of CONSOB Regulation 11971/99, and to Article 5 of EU Regulation 596/2014).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN Code IT0001469383, on a daily basis:

DateQuantityAvarage price (euro)Amount (euro)
16/12/2024                          10,500                    2.1769                      22,857.45

The purchases were made through the authorized intermediary Intesa Sanpaolo S.p.A. (LEI Code 2W8N8UU78PMDQKZENC08), independently and with no influence from the Issuer as regards the timing of the purchases.

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no 785,037 treasury shares, equal to 0.300% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 16-20 December 2024

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 16-20 December 2024, of no 52,500 ordinary shares (equal to 0.020% of the share capital) at an average unit price of €2.1553 for a total amount of €113,153.26.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 24 April 2024, and as part of the purchase programme to service the Performance Share Plans underway, the start of which was approved by the Board of Directors on 13 November 2024 (as per the disclosure made on the same date also pursuant to Article 144 bis of CONSOB Regulation 11971/99, and to Article 5 of EU Regulation 596/2014). 

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN Code IT0001469383, on a daily basis:

DateQuantityAvarage price (euro)Amount (euro)
16/12/2024                          10,500                    2.1769                      22,857.45
17/12/2024                          10,500                    2.16833                      22,767.47
18/12/2024                          10,500                    2.17019                      22,787
19/12/2024                          10,500                    2.13786                      22,447.53
20/12/2024                          10,500                    2.12322                      22,293.81

The purchases were made through the authorized intermediary Intesa Sanpaolo S.p.A. (LEI Code 2W8N8UU78PMDQKZENC08), independently and with no influence from the Issuer as regards the timing of the purchases.

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no 774,537 treasury shares, equal to 0.296% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 9-13 December 2024

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 9-13 December 2024, of no 49,860 ordinary shares (equal to 0.019% of the share capital) at an average unit price of €2.177418 for a total amount of €108,566.09.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 24 April 2024, and as part of the purchase programme to service the Performance Share Plans underway, the start of which was approved by the Board of Directors on 13 November 2024 (as per the disclosure made on the same date also pursuant to Article 144 bis of CONSOB Regulation 11971/99, and to Article 5 of EU Regulation 596/2014).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN Code IT0001469383, on a daily basis:

DataeQuantityAvarage price (euro)Amount (euro)
09/12/2024                          10,500                      2.17472                       22,834.56
10/12/2024                          10,500                      2.17637                       22,851.89
11/12/2024                          10,500                      2.17617                       22,849.79
12/12/2024                          10,500                      2.17828                       22,871.94
13/12/2024                            7,860                      2.18294                       17,157.91

The purchases were made through the authorized intermediary Intesa San Paolo S.p.A. (LEI Code 2W8N8UU78PMDQKZENC08), independently and with no influence from the Issuer as regards the timing of the purchases.

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no 722,037 treasury shares, equal to 0.276% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 2-6 December 2024

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 2-6 December 2024, of no 52,500 ordinary shares (equal to 0.020% of the share capital) at an average unit price of €2.117290 for a total amount of €111,157.73.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 24 April 2024, and as part of the purchase programme to service the Performance Share Plans underway, the start of which was approved by the Board of Directors on 13 November 2024 (as per the disclosure made on the same date also pursuant to Article 144 bis of CONSOB Regulation 11971/99, and to Article 5 of EU Regulation 596/2014).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN Code IT0001469383, on a daily basis:

DataeQuantityAvarage price (euro)Amount (euro)
02/12/2024                          10,500                      2.07851                      21,824.36
03/12/2024                          10,500                      2.08786                      21,922.53
04/12/2024                          10,500                      2.09058                      21,951.09
05/12/2024                          10,500                      2.14792                      22,553.16
06/12/2024                          10,500                      2.18158                      22,906.59

The purchases were made through the authorized intermediary Intesa San Paolo S.p.A. (LEI Code 2W8N8UU78PMDQKZENC08), independently and with no influence from the Issuer as regards the timing of the purchases.

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no 672,177 treasury shares, equal to 0.257% of the share capital.

Purchases in detail in the complete pdf.

Mondadori Group: Annex 3F

Below the Annex 3F on the purchases of Treasury Shares in November 2024 to service the Performance Share Plans.

Disclosure on the purchase of treasury shares in the period 25-29 November 2024

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 25-29 November 2024, of no 50,206 ordinary shares (equal to 0,019% of the share capital) at an average unit price of €2.0807039 for a total amount of €104,463.82.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 24 April 2024, and as part of the purchase programme to service the Performance Share Plans underway, the start of which was approved by the Board of Directors on 13 November 2024 (as per the disclosure made on the same date also pursuant to Article 144 bis of CONSOB Regulation 11971/99, and to Article 5 of EU Regulation 596/2014).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN Code IT0001469383, on a daily basis:

DataeQuantityAvarage price (euro)Amount (euro)
25/11/2024                          10,500                        2.10377                      22,089.59
26/11/2024                          10,500                        2.08333                       21,874.97
27/11/2024                           8,206                        2.06561                       16,950.40
28/11/2024                          10,500                        2.07313                        21,767.87
29/11/2024                          10,500                        2.07438                        21,780.99

The purchases were made through the authorized intermediary Intesa San Paolo S.p.A. (LEI Code 2W8N8UU78PMDQKZENC08), independently and with no influence from the Issuer as regards the timing of the purchases.

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no 619,677 treasury shares, equal to 0.237% of the share capital.

Purchases in detail in the complete pdf.