Exor N.V.: Periodic Report on the Buyback Program

EXOR N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the third tranche of the share buyback program of up to €150 million announced on 17 April 2023 (the “third 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 (€)
15 May 2023	39,833	78.0716	3,109,826.20
16 May 2023	40,915	78.4728	3,210,714.94
17 May 2023	40,964	78.2024	3,203,484.38
18 May 2023	41,268	79.6485	3,286,934.56
19 May 2023	41,909	80.4170	3,370,194.66
TOTAL	204,889		16,181,154.74
CBOE DXE
Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
15 May 2023	22,300	78.1139	1,741,939.30
16 May 2023	21,400	78.4623	1,679,092.90
17 May 2023	21,430	78.2281	1,676,428.44
18 May 2023	21,600	79.6438	1,720,305.20
19 May 2023	22,150	80.4206	1,781,315.72
TOTAL	108,880		8,599,081.56

After these purchases, the total invested amount under the third tranche is approximately €66.8 million for a total amount of 872,429 ordinary shares purchased.

As of 19 May 2023, the Company held in total 8,248,643 ordinary shares in treasury (3.53% of total ordinary issued share capital)¹.

¹ This corresponds to 1.13% of the total issued share capital including both ordinary shares and special voting shares.

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.

Attachment

• Exor Press Release - W20-23 Buyback