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Arnoldo Mondadori Editore
Transaction in Own Shares • Dec 2, 2024
4458_rns_2024-12-02_5a86fc63-ebff-4ec7-a1bb-3593c8881408.pdf
Transaction in Own Shares
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INFORMATIVA SU ACQUISTO AZIONI PROPRIE NEL PERIODO TRA IL 25 E IL 29 NOVEMBRE 2024
Segrate, 2 dicembre 2024 - Arnoldo Mondadori Editore S.p.A. (codice LEI 815600049A1F9AFE6666) comunica di aver acquistato sul Mercato regolamentato Euronext Milan, nel periodo tra il 25 e il 29 novembre 2024, complessive n. 50.206 azioni ordinarie (pari allo 0,019% del capitale sociale) al prezzo unitario medio di euro 2,0807039 per un controvalore complessivo di euro 104.463,82.
Tali operazioni sono state realizzate nell'ambito dell'autorizzazione all'acquisto di azioni proprie deliberata dall'Assemblea Ordinaria degli Azionisti del 24 aprile 2024 e in esecuzione del programma di acquisto esclusivamente a servizio dei Piani di Performance Share in essere, il cui avvio è stato approvato dal Consiglio di Amministrazione del 13 novembre 2024 (come da informativa resa in pari data anche ai sensi dell'art.144-bis del Regolamento Consob 11971/99 e dell'art. 5 del Regolamento UE 596/2014).
Di seguito, il riepilogo degli acquisti effettuati, nel periodo indicato, sulle azioni ordinarie Arnoldo Mondadori Editore S.p.A., codice ISIN IT0001469383, su base giornaliera:
| Data Operazione | Quantità | Prezzo Medio (euro) | Controvalore (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 |
Gli acquisti sono stati realizzati tramite l'intermediario abilitato Intesa San Paolo S.p.A. (codice LEI 2W8N8UU78PMDQKZENC08) operante in piena indipendenza e senza alcuna influenza da parte dell'emittente per quanto riguarda la tempistica degli acquisti medesimi.
A seguito delle operazioni finora effettuate, Arnoldo Mondadori Editore S.p.A. detiene n. 619.677 azioni proprie pari allo 0,237% del capitale sociale.
Di seguito il dettaglio delle operazioni di acquisto effettuate:
| Data Operazione | Ora | A/V | Valuta | Prezzo | Quantità |
|---|---|---|---|---|---|
| 25/11/2024 | 09:20:21 | A | EUR | 2,09 | 23 |
| 25/11/2024 | 09:26:47 | A | EUR | 2,09 | 500 |
| 25/11/2024 | 09:26:47 | A | EUR | 2,09 | 500 |
| 25/11/2024 | 09:51:49 | A | EUR | 2,08 | 1.000 |
| 25/11/2024 | 10:28:40 | A | EUR | 2,105 | 1.000 |
| 25/11/2024 | 11:28:42 | A | EUR | 2,105 | 225 |
| 25/11/2024 | 11:28:42 | A | EUR | 2,105 | 775 |
| 25/11/2024 | 12:34:15 | A | EUR | 2,11 | 314 |
| 25/11/2024 | 12:34:15 | A | EUR | 2,11 | 290 |
| 25/11/2024 | 12:34:15 | A | EUR | 2,11 | 396 |
| 25/11/2024 | 14:00:36 | A | EUR | 2,11 | 1.000 |
| 25/11/2024 | 15:03:31 | A | EUR | 2,11 | 77 |
| 25/11/2024 | 15:03:31 | A | EUR | 2,11 | 750 |
| 25/11/2024 | 15:03:31 | A | EUR | 2,11 | 10 |
| 25/11/2024 | 15:03:31 | A | EUR | 2,11 | 163 |
| 25/11/2024 | 15:45:45 | A | EUR | 2,11 | 1.000 |
| 25/11/2024 | 16:21:37 | A | EUR | 2,105 | 405 |
| 25/11/2024 | 16:21:37 | A | EUR | 2,105 | 595 |
| 25/11/2024 | 17:09:30 | A | EUR | 2,11 | 1.000 |
| 25/11/2024 | 17:15:00 | A | EUR | 2,11 | 477 |
| 26/11/2024 | 09:22:44 | A | EUR | 2,08 | 994 |
| 26/11/2024 | 09:22:44 | A | EUR | 2,08 | 6 |
| 26/11/2024 | 09:50:44 | A | EUR | 2,09 | 1.000 |
| 26/11/2024 | 10:27:24 | A | EUR | 2,09 | 1.000 |
| 26/11/2024 | 11:12:39 | A | EUR | 2,085 | 1.000 |
|---|---|---|---|---|---|
| 26/11/2024 | 12:31:53 | A | EUR | 2,085 | 1.000 |
| 26/11/2024 | 13:57:07 | A | EUR | 2,085 | 335 |
| 26/11/2024 | 13:57:07 | A | EUR | 2,085 | 665 |
| 26/11/2024 | 15:04:36 | A | EUR | 2,08 | 1.000 |
| 26/11/2024 | 15:35:31 | A | EUR | 2,08 | 1.000 |
| 26/11/2024 | 16:15:17 | A | EUR | 2,08 | 1.000 |
| 26/11/2024 | 16:55:03 | A | EUR | 2,08 | 511 |
| 26/11/2024 | 16:55:03 | A | EUR | 2,08 | 489 |
| 26/11/2024 | 17:15:01 | A | EUR | 2,08 | 500 |
| 27/11/2024 | 09:27:53 | A | EUR | 2,07 | 223 |
| 27/11/2024 | 09:27:53 | A | EUR | 2,07 | 250 |
| 27/11/2024 | 09:27:53 | A | EUR | 2,07 | 473 |
| 27/11/2024 | 09:27:53 | A | EUR | 2,07 | 54 |
| 27/11/2024 | 10:10:48 | A | EUR | 2,065 | 377 |
| 27/11/2024 | 10:13:37 | A | EUR | 2,07 | 107 |
| 27/11/2024 | 10:13:37 | A | EUR | 2,07 | 298 |
| 27/11/2024 | 10:13:37 | A | EUR | 2,07 | 595 |
| 27/11/2024 | 11:10:31 | A | EUR | 2,065 | 829 |
| 27/11/2024 | 11:38:48 | A | EUR | 2,065 | 290 |
| 27/11/2024 | 11:38:48 | A | EUR | 2,065 | 326 |
| 27/11/2024 | 11:38:48 | A | EUR | 2,065 | 384 |
| 27/11/2024 | 12:49:08 | A | EUR | 2,065 | 145 |
| 27/11/2024 | 12:49:08 | A | EUR | 2,065 | 855 |
| 27/11/2024 | 14:12:09 | A | EUR | 2,065 | 1.000 |
| 27/11/2024 | 15:08:31 | A | EUR | 2,06 | 1.000 |
| 27/11/2024 | 15:55:18 | A | EUR | 2,065 | 287 |
| 27/11/2024 | 15:55:18 | A | EUR | 2,065 | 473 |
| 27/11/2024 | 15:55:18 | A | EUR | 2,065 | 240 |
| 28/11/2024 | 09:40:46 | A | EUR | 2,075 | 1.000 |
| 28/11/2024 | 09:59:29 | A | EUR | 2,075 | 1.000 |
| 28/11/2024 | 11:22:37 | A | EUR | 2,07 | 1.000 |
| 28/11/2024 | 11:22:37 | A | EUR | 2,07 | 306 |
| 28/11/2024 | 11:22:37 | A | EUR | 2,07 | 600 |
| 28/11/2024 | 12:30:52 | A | EUR | 2,075 | 1.000 |
| 28/11/2024 | 13:59:08 | A | EUR | 2,07 | 1.000 |
| 28/11/2024 | 14:57:30 | A | EUR | 2,075 | 750 |
| 28/11/2024 | 14:57:30 | A | EUR | 2,075 | 250 |
| 28/11/2024 | 15:42:47 | A | EUR | 2,075 | 567 |
| 28/11/2024 | 16:05:32 | A | EUR | 2,075 | 1.000 |
| 28/11/2024 | 16:40:23 | A | EUR | 2,075 | 1.000 |
| 28/11/2024 | 17:14:06 | A | EUR | 2,07 | 361 |
| 28/11/2024 | 17:14:06 | A | EUR | 2,07 | 544 |
| 28/11/2024 | 17:14:06 | A | EUR | 2,07 | 95 |
| 28/11/2024 | 17:15:00 | A | EUR | 2,07 | 27 |
| 29/11/2024 | 09:37:02 | A | EUR | 2,065 | 1.000 |
| 29/11/2024 | 09:59:49 | A | EUR | 2,07 | 394 |
| 29/11/2024 | 09:59:49 | A | EUR | 2,07 | 389 |
| 29/11/2024 | 09:59:49 | A | EUR | 2,07 | 217 |
| 29/11/2024 | 10:54:46 | A | EUR | 2,07 | 472 |
| 29/11/2024 | 10:54:46 | A | EUR | 2,07 | 528 |
| 29/11/2024 | 11:26:54 | A | EUR | 2,07 | 906 |
| 29/11/2024 | 11:26:54 | A | EUR | 2,07 | 11 |
| 29/11/2024 | 11:26:54 | A | EUR | 2,07 | 83 |
| 29/11/2024 | 12:32:11 | A | EUR | 2,07 | 756 |
| 29/11/2024 | 12:32:11 | A | EUR | 2,07 | 244 |
| 29/11/2024 | 13:57:20 | A | EUR | 2,08 | 450 |
| 29/11/2024 | 13:57:20 | A | EUR | 2,08 | 550 |
| 29/11/2024 | 14:59:55 | A | EUR | 2,075 | 173 |
| 29/11/2024 | 14:59:55 | A | EUR | 2,075 | 216 |
| 29/11/2024 | 14:59:55 | A | EUR | 2,075 | 412 |
| 29/11/2024 | 15:38:24 | A | EUR | 2,08 | 832 |
| 29/11/2024 | 15:38:24 | A | EUR | 2,08 | 168 |
| 29/11/2024 | 16:17:35 | A | EUR | 2,08 | 1.000 |
| 29/11/2024 | 16:51:27 | A | EUR | 2,08 | 1.000 |
| 29/11/2024 | 17:15:01 | A | EUR | 2,08 | 246 |
| 29/11/2024 | 17:15:01 | A | EUR | 2,08 | 453 |
Media Relations [email protected] +39 02 7542.3227
Investor Relations [email protected] +39 02 7542.2632
DISCLOSURE ON THE PURCHASE OF TREASURY SHARES IN THE PERIOD 25-29 NOVEMBER 2024
Segrate, 2 December 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:
| Date | Quantity | Average 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 569,471 treasury shares, equal to 0.218% of the share capital.
Purchases in detail:
| Data of purchase | Time | P/S | Currency | Price | Quantity |
|---|---|---|---|---|---|
| 25/11/2024 | 09:20:21 | A | EUR | 2.09 | 23 |
| 25/11/2024 | 09:26:47 | A | EUR | 2.09 | 500 |
| 25/11/2024 | 09:26:47 | A | EUR | 2.09 | 500 |
| 25/11/2024 | 09:51:49 | A | EUR | 2.08 | 1,000 |
| 25/11/2024 | 10:28:40 | A | EUR | 2.105 | 1,000 |
| 25/11/2024 | 11:28:42 | A | EUR | 2.105 | 225 |
| 25/11/2024 | 11:28:42 | A | EUR | 2.105 | 775 |
| 25/11/2024 | 12:34:15 | A | EUR | 2.11 | 314 |
| 25/11/2024 | 12:34:15 | A | EUR | 2.11 | 290 |
| 25/11/2024 | 12:34:15 | A | EUR | 2.11 | 396 |
| 25/11/2024 | 14:00:36 | A | EUR | 2.11 | 1,000 |
| 25/11/2024 | 15:03:31 | A | EUR | 2.11 | 77 |
| 25/11/2024 | 15:03:31 | A | EUR | 2.11 | 750 |
| 25/11/2024 | 15:03:31 | A | EUR | 2.11 | 10 |
| 25/11/2024 | 15:03:31 | A | EUR | 2.11 | 163 |
| 25/11/2024 | 15:45:45 | A | EUR | 2.11 | 1,000 |
| 25/11/2024 | 16:21:37 | A | EUR | 2.105 | 405 |
| 25/11/2024 | 16:21:37 | A | EUR | 2.105 | 595 |
| 25/11/2024 | 17:09:30 | A | EUR | 2.11 | 1,000 |
| 25/11/2024 | 17:15:00 | A | EUR | 2.11 | 477 |
| 26/11/2024 | 09:22:44 | A | EUR | 2.08 | 994 |
| 26/11/2024 | 09:22:44 | A | EUR | 2.08 | 6 |
| 26/11/2024 | 09:50:44 | A | EUR | 2.09 | 1,000 |
| 26/11/2024 | 10:27:24 | A | EUR | 2.09 | 1,000 |
| 26/11/2024 | 11:12:39 | A | EUR | 2 .085 |
1 ,000 |
|---|---|---|---|---|---|
| 26/11/2024 | 12:31:53 | A | EUR | 2 .085 |
1 ,000 |
| 26/11/2024 | 13:57:07 | A | EUR | 2 .085 |
335 |
| 26/11/2024 | 13:57:07 | A | EUR | 2 .085 |
665 |
| 26/11/2024 | 15:04:36 | A | EUR | 2 .08 |
1 ,000 |
| 26/11/2024 | 15:35:31 | A | EUR | 2 .08 |
1 ,000 |
| 26/11/2024 | 16:15:17 | A | EUR | 2 .08 |
1 ,000 |
| 26/11/2024 | 16:55:03 | A | EUR | 2 .08 |
511 |
| 26/11/2024 | 16:55:03 | A | EUR | 2 .08 |
489 |
| 26/11/2024 | 17:15:01 | A | EUR | 2 .08 |
500 |
| 27/11/2024 | 09:27:53 | A | EUR | 2 .07 |
223 |
| 27/11/2024 | 09:27:53 | A | EUR | 2 .07 |
250 |
| 27/11/2024 | 09:27:53 | A | EUR | 2 .07 |
473 |
| 27/11/2024 | 09:27:53 | A | EUR | 2 .07 |
54 |
| 27/11/2024 | 10:10:48 | A | EUR | 2 .065 |
377 |
| 27/11/2024 | 10:13:37 | A | EUR | 2 .07 |
107 |
| 27/11/2024 | 10:13:37 | A | EUR | 2 .07 |
298 |
| 27/11/2024 | 10:13:37 | A | EUR | 2 .07 |
595 |
| 27/11/2024 | 11:10:31 | A | EUR | 2 .065 |
829 |
| 27/11/2024 | 11:38:48 | A | EUR | 2 .065 |
290 |
| 27/11/2024 | 11:38:48 | A | EUR | 2 .065 |
326 |
| 27/11/2024 | 11:38:48 | A | EUR | 2 .065 |
384 |
| 27/11/2024 | 12:49:08 | A | EUR | 2 .065 |
145 |
| 27/11/2024 | 12:49:08 | A | EUR | 2 .065 |
855 |
| 27/11/2024 | 14:12:09 | A | EUR | 2 .065 |
1 ,000 |
| 27/11/2024 | 15:08:31 | A | EUR | 2 .06 |
1 ,000 |
| 27/11/2024 | 15:55:18 | A | EUR | 2 .065 |
287 |
| 27/11/2024 | 15:55:18 | A | EUR | 2 .065 |
473 |
| 27/11/2024 | 15:55:18 | A | EUR | 2 .065 |
240 |
| 28/11/2024 | 09:40:46 | A | EUR | 2 .075 |
1 ,000 |
| 28/11/2024 | 09:59:29 | A | EUR | 2 .075 |
1 ,000 |
| 28/11/2024 | 11:22:37 | A | EUR | 2 .07 |
1 ,000 |
| 28/11/2024 | 11:22:37 | A | EUR | 2 .07 |
306 |
| 28/11/2024 | 11:22:37 | A | EUR | 2 .07 |
600 |
| 28/11/2024 | 12:30:52 | A | EUR | 2 .075 |
1 ,000 |
| 28/11/2024 | 13:59:08 | A | EUR | 2 .07 |
1 ,000 |
| 28/11/2024 | 14:57:30 | A | EUR | 2 .075 |
750 |
| 28/11/2024 | 14:57:30 | A | EUR | 2 .075 |
250 |
| 28/11/2024 | 15:42:47 | A | EUR | 2 .075 |
567 |
| 28/11/2024 | 16:05:32 | A | EUR | 2 .075 |
1 ,000 |
| 28/11/2024 | 16:40:23 | A | EUR | 2 .075 |
1 ,000 |
| 28/11/2024 | 17:14:06 | A | EUR | 2 .07 |
361 |
| 28/11/2024 | 17:14:06 | A | EUR | 2 .07 |
544 |
| 28/11/2024 | 17:14:06 | A | EUR | 2 .07 |
95 |
| 28/11/2024 | 17:15:00 | A | EUR | 2 .07 |
27 |
| 29/11/2024 | 09:37:02 | A | EUR | 2 .065 |
1 ,000 |
| 29/11/2024 | 09:59:49 | A | EUR | 2 .07 |
394 |
| 29/11/2024 | 09:59:49 | A | EUR | 2 .07 |
389 |
| 29/11/2024 | 09:59:49 | A | EUR | 2 .07 |
217 |
| 29/11/2024 | 10:54:46 | A | EUR | 2 .07 |
472 |
| 29/11/2024 | 10:54:46 | A | EUR | 2 .07 |
528 |
| 29/11/2024 | 11:26:54 | A | EUR | 2 .07 |
906 |
| 29/11/2024 | 11:26:54 | A | EUR | 2 .07 |
11 |
| 29/11/2024 | 11:26:54 | A | EUR | 2 .07 |
83 |
| 29/11/2024 | 12:32:11 | A | EUR | 2 .07 |
756 |
| 29/11/2024 | 12:32:11 | A | EUR | 2 .07 |
244 |
| 29/11/2024 | 13:57:20 | A | EUR | 2 .08 |
450 |
| 29/11/2024 | 13:57:20 | A | EUR | 2 .08 |
550 |
| 29/11/2024 | 14:59:55 | A | EUR | 2 .075 |
173 |
| 29/11/2024 | 14:59:55 | A | EUR | 2 .075 |
216 |
| 29/11/2024 | 14:59:55 | A | EUR | 2 .075 |
412 |
| 29/11/2024 | 15:38:24 | A | EUR | 2 .08 |
832 |
| 29/11/2024 | 15:38:24 | A | EUR | 2 .08 |
168 |
| 29/11/2024 | 16:17:35 | A | EUR | 2 .08 |
1 ,000 |
| 29/11/2024 | 16:51:27 | A | EUR | 2 .08 |
1 ,000 |
| 29/11/2024 | 17:15:01 | A | EUR | 2 .08 |
246 |
| 29/11/2024 | 17:15:01 | A | EUR | 2 .08 |
453 |
Media Relations [email protected] +39 02 7542.3227
Investor Relations [email protected] +39 02 7542.2632