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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 November 2022

32,904

72.0478

2,370,660.81

15 November 2022

33,617

71.9702

2,419,422.21

16 November 2022

33,852

71.3359

2,414,862.89

17 November 2022

34,655

71.6103

2,481,654.95

18 November 2022

5,180

72.7030

376,601.54

TOTAL

140,208

 

10,063,202.40

After these purchases, the total invested amount under the second tranche is approximately €113.7 million for a total amount of 1,728,467 ordinary shares purchased.

As of 18 November 2022, the Company held in total 12,525,648 ordinary shares in treasury (5.20% of total ordinary issued share capital).

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