Disclosure on the purchase of treasury shares from 1 to 5 June 2020

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 1 to 5 June 2020, of no. 465,000 ordinary shares (equal to 0.178% of the share capital) at an average unit price of Euro 1.0856 for a total amount of Euro 504,789.99.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 22 April 2020 (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 (€)
01/06/20 95,000 1.0467 99,436.50
02/06/20 60,558 1.0362 62,750.20
03/06/20 106,581 1.0458 111,462.41
04/06/20 127,064 1.1168 141,905.08
05/06/20 75,797 1.1773 89,235.81

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. 1,753,326 treasury shares, equal to 0.671% of the share capital and to 0.437% of the total amount of voting rights.

Purchases in detail in the complete pdf.