Disclosure on the purchase of treasury shares in the period 8 – 10 june 2022

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 8 to 10 June 2022, of no 175,000 ordinary shares (equal to 0.067% of the share capital) at an average unit price of €1.902 for a total amount of €332,932.93.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 28 April 2022, and as part of the purchase programme to service the 2022-2024, 2021-2023 and 2020-2022 Performance Share Plans, the start of which was approved by the Board of Directors on 12 May 2022 (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)
08/06/2022                          54,000                          1.94842                          105,214.68
09/06/2022                            59,000                             1.90991                          112,684.69
10/06/2022                             62,000                            1.85538                        115,033.56

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 912,991 treasury shares, equal to 0.349% of the share capital.

Purchases in detail in the complete pdf.