Disclosure on the purchase of treasury shares in the period 25-29 November 2024

Arnoldo Mondadori Editore S.p.A. (LEI Code 815600049A1F9AFE6666) announces the purchase on the Euronext Milan regulated market, in the period from 25-29 November 2024, of no 50,206 ordinary shares (equal to 0,019% of the share capital) at an average unit price of €2.0807039 for a total amount of €104,463.82.

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:

DataeQuantityAvarage price (euro)Amount (euro)
25/11/2024                          10,500                        2.10377                      22,089.59
26/11/2024                          10,500                        2.08333                       21,874.97
27/11/2024                           8,206                        2.06561                       16,950.40
28/11/2024                          10,500                        2.07313                        21,767.87
29/11/2024                          10,500                        2.07438                        21,780.99

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 619,677 treasury shares, equal to 0.237% of the share capital.

Purchases in detail in the complete pdf.