Buy-back

Disclosure on the purchase of treasury shares in the period 27-30 September 2021

Completion of the buyback program to service the 2021-2023, 2020-2022 and 2019-2021 performance share plans

 

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 27 to 30 September 2021, of no 132,499 ordinary shares (equal to 0.051% of the share capital) at an average unit price of €1.8311 for a total amount of €242,623.46.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantityAverage price (euro)Amount (euro)
27/09/2021                            36,095                                1.8468                              66,660.25
28/09/2021                            45,665                                1.8405                              84,046.43
29/09/2021                           35,000                                1.8088                              63,308.00
30/09/2021                            15,739                                 1.8177                              28,608.78

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 1,049,838 treasury shares, corresponding 0.402% of the share capital, of which 860,000 purchased in execution of the Program, which was completed on 30 September 2021 after reaching its maximum reference amount.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 20-24 September 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 20 to 24 September 2021, of no 133,682 ordinary shares (equal to 0.051% of the share capital) at an average unit price of €1.8226 for a total amount of €243,654.57.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantityAverage price (euro)Amount (euro)
20/09/2021                            34,292                                 1.8176                               62,329.14
21/09/2021                            34,276                                 1.8182                              62,320.62
22/09/2021                            29,104                                 1.8262                               53,149.72
24/09/2021                            36,010                                1.8288                              65,855.09

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 917,339 treasury shares, corresponding 0.351% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 13-17 September 2021

 

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 13 to 17 September 2021, of no 113,780 ordinary shares (equal to 0.044% of the share capital) at an average unit price of €1.8336 for a total amount of €208,627.85.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantityAverage price (euro)Amount (euro)
13/09/2021                            15,879                                 1.8229                              28,945.83
14/09/2021                           32,048                                 1.8457                               59,150.99
15/09/2021                            32,070                                 1.8270                               58,591.89
16/09/2021                              7,824                                 1.8359                               14,364.08
17/09/2021                            25,959                                 1.8327                               47,575.06

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 783,657 treasury shares, corresponding 0.300% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 6-10 September 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 6 to 10 September 2021, of no 129,225 ordinary shares (equal to 0.049% of the share capital) at an average unit price of €1.8319 for a total amount of €236,724.17.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantityAverage price (euro)Amount (euro)
06/09/2021                              3,705                                 1.8841                                6,980.59
07/09/2021                            30,557                                1.8896                                57,740.51
08/09/2021                            31,087                                1.8330                               56,982.47
09/09/2021                            31,236                                1.8060                               56,412.22
10/09/2021                           32,640                                 1.7956                              58,608.38
The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 669,877 treasury shares, corresponding 0.256% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 30 August – 3 September 2021

 

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 30 August to 3 September 2021, of no 33,589 ordinary shares (equal to 0.013% of the share capital) at an average unit price of €1.8674 for a total amount of €62,724.10.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantity Average price (euro)      Amount (euro)
 03/09/2021                            33,589                                 1.8674                               62,724.10

 

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 540,652 treasury shares, corresponding 0.207% of the share capital.

Purchases in detail in the complete pdf.

 

Disclosure on the purchase of treasury shares in the period 5-9 July 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 5 to 9 July 2021, of no 25,265 ordinary shares (equal to 0.009% of the share capital) at an average unit price of €1.6596 for a total amount of €41,929.79.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantityAverage price (euro)Amount (euro)
08/07/2021                            25,265                                 1.6596                               41,929.79

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 507,063 treasury shares, corresponding 0.194% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 28 june – 2 july 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 28 June to 2 July 2021, of no 61,971 ordinary shares (equal to 0.024% of the share capital) at an average unit price of €1.6273 for a total amount of €100,849.60.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantityAverage price (euro)Amount (euro)
29/06/2021                            5,468                                1.6539                                9,043.53
24/06/2021                          56,503                                1.6248                              91,806.07

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 481,798 treasury shares, corresponding 0.184% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 21 June – 25 June 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 21 June to 25 June 2021, of no 19,191 ordinary shares (equal to 0.007% of the share capital) at an average unit price of €1.6493 for a total amount of €31,653.15.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantityAverage price (euro)Amount (euro)
23/06/2021                              8,111                                1.6574                               13,443.17
24/06/2021                           11,080                                1.6435                              18,209.98

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 419,827 treasury shares, corresponding 0.161% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 14 june – 18 june 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 14 June to 18 June 2021, of no 71,602 ordinary shares (equal to 0.027% of the share capital) at an average unit price of €1.6306 for a total amount of €116,756.64.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantityAverage price (euro)Amount (euro)
14/06/2021                              4,675                                 1.6527                                  7,726.37
16/06/2021                             12,355                                 1.6471                              20,349.92
17/06/2021                            49,166                                 1.6256                               79,924.25
18/06/2021                              5,406                                 1.6197                                    8,756.1

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 400,636 treasury shares, corresponding 0.153% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 7 june – 11 june 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 7 June to 11 June 2021, of no 22,596 ordinary shares (equal to 0.009% of the share capital) at an average unit price of €1.6373 for a total amount of €36,998.53.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 27 April 2021, and as part of the purchase programme to service the 2021-2023, 2020-2022 and 2019-2021 Performance Share Plans, the start of which was approved by the Board of Directors on 13 May 2021 (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:

DateQuantityAverage price (euro)Amount (euro)
07/06/20211,1331.63801,855.85
08/06/20215,1131.63738,371.52
09/06/20213,3091.64405,440
10/06/202113,0411.635721,331.16

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85), 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 329,034 treasury shares, corresponding 0.126% of the share capital.

Purchases in detail in the complete pdf.