Advertisement
UK markets open in 1 hour 45 minutes
  • NIKKEI 225

    38,398.15
    +344.05 (+0.90%)
     
  • HANG SENG

    18,397.02
    +166.82 (+0.92%)
     
  • CRUDE OIL

    77.68
    -0.23 (-0.30%)
     
  • GOLD FUTURES

    2,363.80
    -2.70 (-0.11%)
     
  • DOW

    38,111.48
    -330.02 (-0.86%)
     
  • Bitcoin GBP

    53,812.07
    +357.98 (+0.67%)
     
  • CMC Crypto 200

    1,433.51
    -22.36 (-1.54%)
     
  • NASDAQ Composite

    16,737.08
    -183.52 (-1.08%)
     
  • UK FTSE All Share

    4,494.75
    +29.12 (+0.65%)
     

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 6 May 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 and CBOE DXE:

EURONEXT AMSTERDAM

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

29 April 2024

4,774

104.94

500,986.90

30 April 2024

19,922

103.81

2,068,021.14

2 May 2024

20,971

102.37

2,146,851.60

3 May 2024

11,159

102.80

1,147,156.36

TOTAL

56,826

 

5,863,016.00

CBOE DXE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

29 April 2024

3,427

104.97

359,733.22

30 April 2024

10,258

104.04

1,067,216.68

2 May 2024

10,448

102.30

1,068,859.65

3 May 2024

6,086

102.81

625,724.79

TOTAL

30,219

 

3,121,534.33

After these purchases, the total invested amount under the first tranche is approximately €35 million for a total amount of 342,789 ordinary shares purchased.

ADVERTISEMENT

As of 6 May 2024, the Company held in total 5,343,476 ordinary shares in treasury (2.42% 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 0.74% of the total issued share capital including both ordinary shares and special voting shares.

Attachment