Buy-back

Disclosure on the purchase of treasury shares in the period 13-17 September 2021

 

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 13 to 17 September 2021, of no 113,780 ordinary shares (equal to 0.044% of the share capital) at an average unit price of €1.8336 for a total amount of €208,627.85.

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:

Date Quantity Average price (euro) Amount (euro)
13/09/2021                             15,879                                  1.8229                               28,945.83
14/09/2021                            32,048                                  1.8457                                59,150.99
15/09/2021                             32,070                                  1.8270                                58,591.89
16/09/2021                               7,824                                  1.8359                                14,364.08
17/09/2021                             25,959                                  1.8327                                47,575.06

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 783,657 treasury shares, corresponding 0.300% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 6-10 September 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 6 to 10 September 2021, of no 129,225 ordinary shares (equal to 0.049% of the share capital) at an average unit price of €1.8319 for a total amount of €236,724.17.

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:

Date Quantity Average price (euro) Amount (euro)
06/09/2021                               3,705                                  1.8841                                 6,980.59
07/09/2021                             30,557                                 1.8896                                 57,740.51
08/09/2021                             31,087                                 1.8330                                56,982.47
09/09/2021                             31,236                                 1.8060                                56,412.22
10/09/2021                            32,640                                  1.7956                               58,608.38
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 669,877 treasury shares, corresponding 0.256% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 30 August – 3 September 2021

 

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 30 August to 3 September 2021, of no 33,589 ordinary shares (equal to 0.013% of the share capital) at an average unit price of €1.8674 for a total amount of €62,724.10.

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:

Date Quantity  Average price (euro)       Amount (euro)
 03/09/2021                             33,589                                  1.8674                                62,724.10

 

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 540,652 treasury shares, corresponding 0.207% of the share capital.

Purchases in detail in the complete pdf.

 

Disclosure on the purchase of treasury shares in the period 5-9 July 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 5 to 9 July 2021, of no 25,265 ordinary shares (equal to 0.009% of the share capital) at an average unit price of €1.6596 for a total amount of €41,929.79.

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:

Date Quantity Average price (euro) Amount (euro)
08/07/2021                             25,265                                  1.6596                                41,929.79

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 507,063 treasury shares, corresponding 0.194% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 28 june – 2 july 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 28 June to 2 July 2021, of no 61,971 ordinary shares (equal to 0.024% of the share capital) at an average unit price of €1.6273 for a total amount of €100,849.60.

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:

Date Quantity Average price (euro) Amount (euro)
29/06/2021                             5,468                                 1.6539                                 9,043.53
24/06/2021                           56,503                                 1.6248                               91,806.07

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 481,798 treasury shares, corresponding 0.184% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 21 June – 25 June 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 21 June to 25 June 2021, of no 19,191 ordinary shares (equal to 0.007% of the share capital) at an average unit price of €1.6493 for a total amount of €31,653.15.

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:

Date Quantity Average price (euro) Amount (euro)
23/06/2021                               8,111                                 1.6574                                13,443.17
24/06/2021                            11,080                                 1.6435                               18,209.98

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 419,827 treasury shares, corresponding 0.161% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 14 june – 18 june 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 14 June to 18 June 2021, of no 71,602 ordinary shares (equal to 0.027% of the share capital) at an average unit price of €1.6306 for a total amount of €116,756.64.

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:

Date Quantity Average price (euro) Amount (euro)
14/06/2021                               4,675                                  1.6527                                   7,726.37
16/06/2021                              12,355                                  1.6471                               20,349.92
17/06/2021                             49,166                                  1.6256                                79,924.25
18/06/2021                               5,406                                  1.6197                                     8,756.1

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 400,636 treasury shares, corresponding 0.153% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 7 june – 11 june 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 7 June to 11 June 2021, of no 22,596 ordinary shares (equal to 0.009% of the share capital) at an average unit price of €1.6373 for a total amount of €36,998.53.

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:

Date Quantity Average price (euro) Amount (euro)
07/06/2021 1,133 1.6380 1,855.85
08/06/2021 5,113 1.6373 8,371.52
09/06/2021 3,309 1.6440 5,440
10/06/2021 13,041 1.6357 21,331.16

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 329,034 treasury shares, corresponding 0.126% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 31 may – 4 june 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 31 May to 4 June 2021, of no n. 78,287 ordinary shares (equal to 0.030% of the share capital) at an average unit price of €1.6563 for a total amount of €129,669.23.

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:

Date Quantity Average price (euro) Amount (euro)
31/05/2021 24,375 1.6780 40,901.25
1/06/2021 7,766 1.6692 12,963
2/06/2021 10,488 1.6567 17,375.47
3/06/2021 28,325 1.6412 46,486.99
4/06/2021 7,333 1.6286 11,942.52

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 306,438 treasury shares, corresponding 0.117% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares in the period 24-28 may 2021

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 24 to 28 May 2021, of no n. 38,313 ordinary shares (equal to 0.014% of the share capital) at an average unit price of €1.6620 for a total amount of €63,677.08.

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:

Date Quantity Average price (euro) Amount (euro)
24/05/2021 10,000 1.6443 16,443.00
25/05/2021 11,385 1.6463 18,743.13
27/05/2021 11,419 1.6817 19,203.33
28/05/2021 5,509 1.6859 9,287.62

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 228,151 treasury shares, corresponding 0.087% of the share capital.

Purchases in detail in the complete pdf.