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Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 29 April 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 (€)

22 April 2024

17,677

100.55

1,777,466.54

23 April 2024

17,895

101.97

1,824,805.05

24 April 2024

18,257

102.03

1,862,697.81

25 April 2024

18,611

100.88

1,877,531.65

26 April 2024

18,198

100.96

1,837,353.79

TOTAL

90,638

 

9,179,854.84

CBOE DXE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

22 April 2024

6,137

100.49

616,732.29

23 April 2024

9,172

101.97

935,256.92

24 April 2024

9,580

102.07

977,852.63

25 April 2024

9,836

101.02

993,675.01

26 April 2024

10,048

100.90

1,013,833.15

TOTAL

44,773

 

4,537,350.01

After these purchases, the total invested amount under the first tranche is approximately €26 million for a total amount of 255,744 ordinary shares purchased.

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As of 29 April 2024, the Company held in total 5,256,431 ordinary shares in treasury (2.38% 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 0.73% of the total issued share capital including both ordinary shares and special voting shares.

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