Corporate

Press release

With reference to speculations appearing on French media, Arnoldo Mondadori Editore S.p.A. denies currently undergoing talks concerning the possible disposal of Mondadori France SAS, other than those with Reworld Media, as announced by Reworld Media on 5 September 2018.

Developments will be disclosed pursuant to applicable laws and regulations.

Disclosure on the purchase of treasury shares from 10 to 14 September 2018

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 10 to 14 September 2018, of no. 14,500 ordinary shares (equal to 0.006% of the share capital) at an average unit price of Euro 1.4256 for a total amount of Euro 20,671.90.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 24 April 2018 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99 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:

DATEQUANTITYAVERAGE PRICE (€)AMOUNT (€)
10/09/20183,0001.36034,080.90
11/09/20183,0001.38004,140.00
12/09/20183,0001.45184,355.40
13/09/20183,0001.47224,416.60
14/09/20182,5001.47163,679.00

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. 1,146,200 treasury shares, equal to 0.438% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 3 to 7 September 2018

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 3 to 7 September 2018, of no. 16,000 ordinary shares (equal to 0.006% of the share capital) at an average unit price of Euro 1. 3397 for a total amount of Euro 21,434.75.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 24 April 2018 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99 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:

DATEQUANTITYAVERAGE PRICE (€)AMOUNT (€)
03/09/20183,0001.32673,980.10
04/09/20183,5001.33944,687.90
05/09/20183,5001.36134,764.90
06/09/20183,0001.33874,016.55
07/09/20183,0001.32873,986.10

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. 1,131,700 treasury shares, equal to 0.433% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 27 to 31 August 2018

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 27 to 31 August 2018, of no. 15,700 ordinary shares (equal to 0.006% of the share capital) at an average unit price of Euro 1.3375 for a total amount of Euro 20,999.31.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 24 April 2018 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99 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:

DateQuantityAverage price (€)Amount (€)
27/08/20182,7001.35333,653.91
28/08/20183,0001.34234,026.9
29/08/20183,5001.33744,680.9
30/08/20183,5001.33864,685.1
31/08/20183,0001.31753,952.5

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. 1,115,700 treasury shares, equal to 0.427% of the share capital

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 20 to 24 August 2018

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 20 to 24 August 2018, of no. 15,000 ordinary shares (equal to 0.006% of the share capital) at an average unit price of Euro 1.3568 for a total amount of Euro 18,996.65. 20,351.35.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 24 April 2018 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99 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:

DateQuantityAverage price (€)Amount (€)
20/08/20183,5001.32934,652.55
21/08/20182,5001.33243,331.00
22/08/20183,0001.36234,086.90
23/08/20183,0001.37504,125.00
24/08/20183,0001.38534,155.90

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. 1,100,000 treasury shares, equal to 0.421% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 13 to 17 August 2018

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 August 2018, of no. 14,000 ordinary shares (equal to 0.005% of the share capital) at an average unit price of Euro 1. 3569 for a total amount of Euro 18,996.65.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 24 April 2018 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99 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:

DateQuantityAverage price (€)Amount (€)
13/08/20184,0001.39155,566.00
14/08/20184,0001.35755,430.00
16/08/20182,5001.34263,356.50
17/08/20183,5001.32694,644.15

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. 1,085,000 treasury shares, equal to 0.415% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 6 to 10 August 2018

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 August 2018, of no. 24,500 ordinary shares (equal to 0.009% of the share capital) at an average unit price of Euro 1.4326 for a total amount of Euro 35,098.50.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 24 April 2018 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99 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:

DateQuantityAverage price (€)Amount (€)
06/08/20187,0001.42399,967.30
07/08/20183,5001.45345,086.90
08/08/20183,0001.45944,378.20
09/08/20184,0001.45485,819.20
10/08/20187,0001.40679,846.90

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. 1,071,000 treasury shares, equal to 0.4096% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 30 July to 3 August 2018

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the MTA (Electronic Stock Market), in the period from 30 July to 3 August 2018, of no. 21,000 ordinary shares (equal to 0.008% of the share capital) at an average unit price of Euro 1.4466 for a total amount of Euro 30,377.80.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 24 April 2018 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99 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:

DateQuantityAverage price (€)Amount (€)
30/07/20183,0001.49084,472.40
31/07/20183,0001.48904,467.00
01/08/20188,0001.435811,486.40
02/08/20185,0001.41527,076.00
03/08/20182,0001.43802,876.00

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. 1,046,500 treasury shares, equal to 0.400% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 23 to 27 July 2018

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 July 2018, of no. 27,000 ordinary shares (equal to 0.010% of the share capital) at an average unit price of Euro 1.4606 for a total amount of Euro 39,435.25.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 24 April 2018 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99 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:

DateQuantityAverage price (€)Amount (€)
23/07/20183,5001.50375,262.95
24/07/20183,5001.50295,260.15
25/07/201814,5001.438820,862.60
26/07/20182,5001.41553,538.75
27/07/20183,0001.50364,510.80

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. 1,025,500 treasury shares, equal to 0.392% of the share capital.

Purchases in detail in the complete pdf.

Disclosure on the purchase of treasury shares from 16 to 20 July 2018

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 July 2018, of no. 17,500 ordinary shares (equal to 0.007% of the share capital) at an average unit price of Euro 1.5102 for a total amount of Euro 26,428.50.

These transactions were made under the authorization to purchase treasury shares approved by the Shareholders’ Meeting on 24 April 2018 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99 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:

DateQuantityAverage price (€)Amount (€)
16/07/20183,5001.46235,118.05
17/07/20183,5001.49745,240.90
18/07/20183,5001.53895,386.15
19/07/20183,5001.53145,359.90
20/07/20183,5001.52105,323.50

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. 998,500 treasury shares, equal to 0.3819% of the share capital.

Purchases in detail in the complete pdf.