buy-back

Disclosure on the purchase of treasury shares in the period 3 – 6 March 2025

Conclusion of the Performance Share purchase Programme

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 3 – 6 March 2025, of no. 36,101 ordinary shares (equal to 0.013% of the share capital) at an average unit price of €2.117959890307748 for a total amount of €76,460.47.

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 “Programme”), 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:

DateQuantityAverage price (euro)Average price (euro)
03/03/2025                          10,500                    2.13238                  22,389.99
04/03/2025                          10,500                    2.11789                  22,237.85
05/03/2025                          10,500                    2.12377                  22,299.59
06/03/2025                           4,601                    2.07195                  9,533.04

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. 1,268,471 treasury shares, equal to 0.485% of the share capital, of which 720,000 were purchased in execution of the Programme, which was completed on 6 March 2025 following the attainment of the total number of shares for the Programme.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 24 – 28 February 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 24 – 28 February 2025, of no 51,446 ordinary shares (equal to 0.0197% of the share capital) at an average unit price of €2.153641488162345 for a total amount of €110,796.24.

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:

DataQuantitàPrezzo medio (euro)Controvalore (euro)
24/02/2025                           9,446                    2.15447                  20,351.12
25/02/2025                          10.500                    2.17144                  22,800.12
26/02/2025                          10.500                    2.16476                  22,729.98
27/02/2025                          10.500                    2.14357                  22,507.49
28/02/2025                          10.500                    2.13405                    22,407.53

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. 1,232,370 treasury shares, equal to 0.471% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 10 – 14 February 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 10 – 14 February 2025, of no 52,500 ordinary shares (equal to 0.020% of the share capital) at an average unit price of €2.1472021 for a total amount of €112,728.11.

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)
10/02/2025                          10,500                      2.13452                    22,412.46
11/02/2025                          10,500                      2.1373                    22,441.65
12/02/2025                          10,500                      2.14305                    22,502.03
13/02/2025                          10,500                      2.15292                    22,605.66
14/02/2025                          10,500                      2.16822                    22,766.31

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. 1,128,424 treasury shares, equal to 0.4315% of the share capital.

Purchases in detail in the complete pdf.

Mondadori Group: Annex 3F December 2024

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

Mondadori Group: Annex 3F November 2024

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