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

EXOR N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the second tranche of the share buyback program of up to €250 million announced on 29 July 2022 (the “second tranche”), the Company has completed the following transactions on Euronext Amsterdam:

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

14 February 2023

26,757

76.2928

2,041,366.45

15 February 2023

13,106

76.3557

1,000,717.80

16 February 2023

5,673

76.4643

433,781.97

17 February 2023

32,873

76.3582

2,510,123.11

TOTAL

78,409

 

5,985,989.33

After these purchases, the total invested amount under the second tranche is approximately €221.7 million for a total amount of 3,218,879 ordinary shares purchased.

As of 17 February 2023, the Company held in total 14,006,977 ordinary shares in treasury (5.81% of total ordinary issued share capital).

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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.

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