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.