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Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 1 July 2024

EXOR N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

Exor N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the first tranche of the share buyback program of up to €125 million announced on 15 April 2024 (the “first tranche”), the Company has completed the following transactions on Euronext Amsterdam, CBOE DXE and Turquoise Europe:

EURONEXT AMSTERDAM

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

24 June 2024

22,135

98.88

2,188,790.70

25 June 2024

22,845

99.41

2,271,108.26

26 June 2024

22,840

99.53

2,273,310.88

27 June 2024

23,362

98.80

2,308,088.51

28 June 2024

10,225

98.31

1,005,260.65

TOTAL

101,407

 

10,046,559.00

CBOE DXE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

24 June 2024

12,176

98.89

1,204,061.51

25 June 2024

10,384

99.40

1,032,128.06

26 June 2024

10,683

99.53

1,063,285.40

27 June 2024

10,319

98.80

1,019,530.61

28 June 2024

4,193

98.34

412,327.46

TOTAL

47,755

 

4,731,333.04

TURQUOISE EUROPE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

24 June 2024

984

98.05

96,485.33

25 June 2024

1,048

99.57

104,348.10

26 June 2024

1,043

99.57

103,856.10

27 June 2024

1,112

99.65

110,810.80

28 June 2024

759

98.62

74,849.70

TOTAL

4,946

 

490,350.03


After these purchases, the total invested amount under the first tranche is approximately €125 million for a total amount of 1,242,623 ordinary shares purchased.

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With the purchases described above the Company has completed the first tranche of the share buyback program announced on 15 April 2024 which was a restart of the buyback program announced on 13 September 2023.


As of 1 July 2024, the Company held in total 6,140,167 ordinary shares in treasury (2.78% of total ordinary issued share capital)1.
A comprehensive overview of the transactions carried out under the share buyback program, as well as the details of the above transactions, are available on Exor’s corporate website under the Share Buyback section.


1 This corresponds to 0.85% of the total issued share capital including both ordinary shares and special voting shares.

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