Corporate

Disclosure on the purchase of treasury shares from 28 October to 1 November 2019

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 28 October to 1 November 2019, of no. 55,000 ordinary shares (equal to 0.021% of the share capital) at an average unit price of Euro 1.0103 for a total amount of Euro 110,567.50.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 17 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN IT0001469383:

DATE QUANTITY AVERAGE PRICE (€) AMOUNT (€)
28/10/19 11,000 1.9752 21,727.20
29/10/19 10,000 2.0065 20,065.00
30/10/19 12,000 2.0229 24,274.80
31/10/19 11,000 2.0157 22,172.70
01/11/19 11,000 2.0298 22,327.80

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85).

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 2,586,203 treasury shares, equal to 0.989% of the share capital and to 0.645% of the total amount of voting rights.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 21 to 25 October 2019

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 21 to 25 October 2019, of no. 51,000 ordinary shares (equal to 0.020% of the share capital) at an average unit price of Euro 1.923 for a total amount of Euro 98,075.30.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 17 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN IT0001469383:

DATE QUANTITY AVERAGE PRICE (€) AMOUNT (€)
21/10/19 11,000 1.8632 20,495.20
22/10/19 11,000 1.8799 20,678.90
23/10/19 7,000 1.9117 13,381.90
24/10/19 11,000 1.9767 21,743.70
25/10/19 11,000 1.9796 21,775.60

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85).

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 2,531,203 treasury shares, equal to 0.968% of the share capital and to 0.631% of the total amount of voting rights.

Purchases in detail in the complete pdf.

Mondadori Group receives a binding offer for 5 magazines from La Verità S.r.l.

Arnoldo Mondadori Editore S.p.A., whose Board of Directors met today, has announced that the company has received a binding offer for the acquisition of the magazines Confidenze, Cucina Moderna, Sale&Pepe, Starbene and Tustyle from La Verità S.r.l..

The Board resolved to give a mandate to the chief executive, Ernesto Mauri, to take all the necessary steps to examine and finalise the operation, consistent with the Group’s previously announced strategy of focusing on the core businesses of Books, Retail and Magazines with high multimedia development potential.

The offer, which remains valid until 31 December 2019, foresees the creation of a NewCo, 75% of which will be held by La Verità S.r.l. and 25% by Arnoldo Mondadori Editore S.p.A.; the offer also involves an earn-out in favour of the partner Arnoldo Mondadori Editore S.p.A. and put/call mechanisms in favour of both partners.

The activities of the 5 titles that are the subject of the offer, in 2018, generated revenues of €22.4 million.

In line with legal provisions, the relevant trade union procedures will be followed.

Disclosure on the purchase of treasury shares from 14 to 18 October 2019

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 14 to 18 October 2019, of no. 72,000 ordinary shares (equal to 0.028% of the share capital) at an average unit price of Euro 1.8244 for a total amount of Euro 131,359.70.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 17 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN IT0001469383:

DATE QUANTITY AVERAGE PRICE (€) AMOUNT (€)
14/10/19 11,000 1.8142 19,956.20
15/10/19 28,000 1.8269 51,153.20
16/10/19 11,000 1.8529 20,381.90
17/10/19 11,000 1.8182 20,000.20
18/10/19 11,000 1.8062 19,868.20

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85).

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 2,480,203 treasury shares, equal to 0.949% of the share capital and to 0.619% of the total amount of voting rights.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 7 to 11 October 2019

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 7 to 11 October 2019, of no. 57,000 ordinary shares (equal to 0.022% of the share capital) at an average unit price of Euro 1.6193 for a total amount of Euro 92,301.60.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 17 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN IT0001469383:

DATE QUANTITY AVERAGE PRICE (€) AMOUNT (€)
07/10/19 11,000 1.5575 17,132.50
08/10/19 15,000 1.5426 23,139.00
09/10/19 11,000 1.5554 17,109.40
10/10/19 7,000 1.7123 11,986.10
11/10/19 13,000 1.7642 22,934.60

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85).

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 2,408,203 treasury shares, equal to 0.921% of the share capital and to 0.601% of the total amount of voting rights.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 30 September to 4 october 2019

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 30 September to 4 October 2019, of no. 115,000 ordinary shares (equal to 0.044% of the share capital) at an average unit price of Euro 1.5655 for a total amount of Euro 180,030.35.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 17 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN IT0001469383:

DATE QUANTITY AVERAGE PRICE (€) AMOUNT (€)
30/09/19 10,500 1.6066 16,869.30
01/10/19 11,500 1.6257 18,695.55
02/10/19 43,000 1.5745 67,703.50
03/10/19 35,000 1.5332 53,662.00
04/10/19 15,000 1.5400 23,100.00

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85).

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 2,236,203 treasury shares, equal to 0.899% of the share capital and to 0.587% of the total amount of voting rights.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 23 to 27 September 2019

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 23 to 27 September 2019, of no. 55,000 ordinary shares (equal to 0.021% of the share capital) at an average unit price of Euro 1.5104 for a total amount of Euro 83,071.90.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 17 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN IT0001469383:

DATE QUANTITY AVERAGE PRICE (€) AMOUNT (€)
23/09/19 11,000 1.4069 15,475.90
24/09/19 9,000 1.4656 13,190.40
25/09/19 13,000 1.5079 19,602.70
26/09/19 11,000 1.5776 17,353.60
27/09/19 11,000 1.5863 17,449.30

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85).

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 2,236,203 treasury shares, equal to 0.855% of the share capital and to 0.558% of the total amount of voting rights.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 16 to 20 September 2019

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 16 to 20 September 2019, of no. 58,000 ordinary shares (equal to 0.022% of the share capital) at an average unit price of Euro 1.445 for a total amount of Euro 83,811.80.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 17 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN IT0001469383:

DATE QUANTITY AVERAGE PRICE (€) AMOUNT (€)
16/09/2019 14,000 1.4533 20,346.20
17/09/2019 11,000 1.4458 15,903.80
18/09/2019 11,000 1.4461 15,907.10
19/09/2019 11,000 1.4399 15,838.90
20/09/2019 11,000 1.4378 15,815.80

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85).

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 2,181,203 treasury shares, equal to 0.834% of the share capital and to 0.544% of the total amount of voting rights.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 9 to 13 September 2019

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 9 to 13 September 2019, of no. 51,000 ordinary shares (equal to 0.020% of the share capital) at an average unit price of Euro 1.4365 for a total amount of Euro 73,259.00.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 17 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN IT0001469383:

DATE QUANTITY AVERAGE PRICE (€) AMOUNT (€)
09/09/2019 11,000 1.3978 15,375.80
10/09/2019 11,000 1.4075 15,482.50
11/09/2019 11,000 1.4331 15,764.10
12/09/2019 11,000 1.4774 16,251.40
13/09/2019 7,000 1.4836 10,385.20

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85).

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 2,123,203 treasury shares, equal to 0.812% of the share capital and to 0.530% of the total amount of voting rights.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 2 to 6 September 2019

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 2 to 6 September 2019, of no. 55,000 ordinary shares (equal to 0.021% of the share capital) at an average unit price of Euro 1.4055 for a total amount of Euro 77,301.40.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 17 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98).

The following table details the purchases made per day in the above period of Arnoldo Mondadori Editore S.p.A. ordinary shares, ISIN IT0001469383:

DATE QUANTITY AVERAGE PRICE (€) AMOUNT (€)
02/09/2019 11,000 1.4021 15,432.10
03/09/2019 11,000 1.3937 15,330.70
04/09/2019 11,000 1.4119 15,530.90
05/09/2019 11,000 1.4126 15,538.60
06/09/2019 11,000 1.4071 15,478.10

The purchases were made through the authorized intermediary Equita Sim S.p.A. (LEI Code 815600E3E9BFBC8FAA85).

Following the purchases made so far, Arnoldo Mondadori Editore S.p.A. holds no. 2,072,203 treasury shares, equal to 0.793% of the share capital and to 0.517% of the total amount of voting rights.

Purchases in detail in the complete pdf.