buy-back

Mondadori Group: Annex 3F

Below is Annex 3F regarding the purchase of Mondadori ordinary shares to the beneficiaries of the 2023-2025 Performance Share plan, established by the Shareholders’ Meeting of 27 April 2023.

Mondadori Group: Annex 3F January 2026

Below is Annex 3F regarding the purchase of Mondadori ordinary shares to service the ongoing Performance Share plans. These transactions were made under the authorization to purchase ordinary shares approved by the Shareholders’ Meeting of 16 April 2025.

Disclosure on the purchase of treasury shares in the period 12 – 19 january 2026

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 12 – 19 January 2026, of 488,860 ordinary shares (equal to 0.1869% of the share capital) at an average unit price of €2.144598474000736 for a total amount of €1,048,408.41.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 16 April 2025, 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 2025 (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:

Date Quantity Average price (euro) Amount (euro)
12/01/2026                           75,841                     2.13096                   161,614.14
13/01/2026                           87,232                     2.14911                   187,471.16
14/01/2026                           92,525                     2.1602                   199,872.51
15/01/2026                           102,110                     2.16374                   220,939.49
16/01/2026                           65,576                     2.13515                   140,014.60
19/01/2026                           65,576                     2.112                   138,496.51

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. 1,460,697 treasury shares, equal to 0.5586% of the share capital, of which 700,000 were purchased in execution of the Programme, which was completed on 19 January 2026 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 7 – 9 january 2026

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 7 – 9 January 2026, of 211,140 ordinary shares (equal to 0.0807% of the share capital) at an average unit price of €2.116209339774557 for a total amount of €446,816.44.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting of 16 April 2025, 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 2025 (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:

Date Quantity Average price (euro) Amount (euro)
07/01/2026                           67,132                     2.10586                   141,370.59
08/01/2026                           70,222                     2.10783                   148,016.04
09/01/2026                           73,786                     2.1336                   157,429.81

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. 971,837 treasury shares, equal to 0.372% of the share capital.

Purchases in detail in the complete pdf.

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:

Date Quantity Average 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:

Data Quantità Prezzo 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:

Date Quantity Avarage 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.