Buy-back

Disclosure on the purchase of treasury shares in the period 3 – 7 February 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 3 – 7 February 2025, of no 52,500 ordinary shares (equal to 0.020% of the share capital) at an average unit price of €2.17849829 for a total amount of €114,371.16.

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)
03/02/2025                           10,500                        2.19595                       23,057.48
04/02/2025                           10,500                        2.2069                       23,172.45
05/02/2025                           10,500                        2.18797                       22,973.69
06/02/2025                           10,500                        2.1531                       22,607.55
07/02/2025                           10,500                        2.14857                       22,559.99

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. 1,075,924 treasury shares, equal to 0.4115% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 27 – 31 January 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 27 – 31 January 2025, of no 52,500 ordinary shares (equal to 0.020% of the share capital) at an average unit price of €2.141658285714286 for a total amount of €112,437.06.

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)
27/01/2025                           10,500                        2.10238                       22,074.99
28/01/2025                           10,500                        2.13143                       22,380.02
29/01/2025                           10,500                        2.12398                       22,417.50
30/01/2025                           10,500                        2.135                      22,762.01
31/01/2025                           10,500                        2.17167                       22,802.54

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. 1,023,424 treasury shares, equal to 0.3914% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 20 – 24 January 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 20 – 24 January 2025, of no 49,640 ordinary shares (equal to 0.0189% of the share capital) at an average unit price of €2.116313658 for a total amount of €105,053.81.

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)
20/01/2025                           10,500                        2.12048                      22,265.04
21/01/2025                            9,000                        2.11722                      19,054.98
22/01/2025                             9,140                        2.12398                       19,413.18
23/01/2025                           10,500                        2.10786                      22,132.53
24/01/2025                           10,500                         2.11315                      22,188.08

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. 970,924 treasury shares, equal to 0.371% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 13 – 17 January 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 13 – 17 January 2025, of no 52,247 ordinary shares (equal to 0.0199% of the share capital) at an average unit price of € 2.08535954 for a total amount of €108,953.78.

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)
13/01/2025                           10,500                      2.06667                     21,700.04
14/01/2025                           10,500                      2.08905                     21,935.03
15/01/2025                           10,500                      2.08435                     21,885.68
16/01/2025                           10,500                      2.07934                     21,833.07
17/01/2025                           10,247                      2.10793                     21,599.96

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. 921,284 treasury shares, equal to 0.352% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 6 – 10 January 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period 6 – 10 January 2025, of no 52,500 ordinary shares (equal to 0.020% of the share capital) at an average unit price of € 2.0905341 for a total amount of €109,753.04.

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)
06/01/2025                           10,500                      2.10084                     22,058.82
07/01/2025                           10,500                      2.10196                     22,070.58
08/01/2025                           10,500                      2.09718                     22,020.39
09/01/2025                           10,500                      2.07286                     21,765.03
10/01/2025                           10,500                      2.07983                     21,838.22

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 869,037 treasury shares, equal to 0.332% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 30 December 2024 – 03 January 2025

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 30 December 2024 – 3 January 2025, of no 31,500 ordinary shares (equal to 0.012% of the share capital) at an average unit price of €2.105153 for a total amount of €66,312.34.

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)
30/12/2024                           10,500                     2.10021                       22,052.21
02/01/2025                           10,500                     2.10814                       22,135.47
03/01/2025                           10,500                     2.10711                       22,124.66

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 816,537 treasury shares, equal to 0.312% 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.

Disclosure on the purchase of treasury shares in the period 23-27 December 2024

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 23-27 December 2024, of no 10,500 ordinary shares (equal to 0.004% of the share capital) at an average unit price of €2.11976 for a total amount of €22,257.48.

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)
16/12/2024                           10,500                     2.1769                       22,857.45

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 785,037 treasury shares, equal to 0.300% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 16-20 December 2024

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 16-20 December 2024, of no 52,500 ordinary shares (equal to 0.020% of the share capital) at an average unit price of €2.1553 for a total amount of €113,153.26.

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)
16/12/2024                           10,500                     2.1769                       22,857.45
17/12/2024                           10,500                     2.16833                       22,767.47
18/12/2024                           10,500                     2.17019                       22,787
19/12/2024                           10,500                     2.13786                       22,447.53
20/12/2024                           10,500                     2.12322                       22,293.81

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 774,537 treasury shares, equal to 0.296% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 9-13 December 2024

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 9-13 December 2024, of no 49,860 ordinary shares (equal to 0.019% of the share capital) at an average unit price of €2.177418 for a total amount of €108,566.09.

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:

Datae Quantity Avarage price (euro) Amount (euro)
09/12/2024                           10,500                       2.17472                        22,834.56
10/12/2024                           10,500                       2.17637                        22,851.89
11/12/2024                           10,500                       2.17617                        22,849.79
12/12/2024                           10,500                       2.17828                        22,871.94
13/12/2024                             7,860                       2.18294                        17,157.91

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 722,037 treasury shares, equal to 0.276% of the share capital.

Purchases in detail in the complete pdf.