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Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 24 June 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, CBOE DXE and Turquoise Europe:

EURONEXT AMSTERDAM

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

17 June 2024

21,038

96.94

2,039,463.69

18 June 2024

20,759

97.69

2,027,915.57

19 June 2024

21,601

97.26

2,100,835.50

20 June 2024

21,153

97.72

2,067,094.43

21 June 2024

21,422

97.86

2,096,382.63

TOTAL

105,973

 

10,331,691.81

CBOE DXE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

17 June 2024

12,557

96.93

1,217,094.76

18 June 2024

12,603

97.70

1,231,320.66

19 June 2024

12,970

97.25

1,261,270.24

20 June 2024

12,260

97.70

1,197,822.84

21 June 2024

12,540

97.87

1,227,233.37

TOTAL

62,930

 

6,134,741.88

TURQUOISE EUROPE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

17 June 2024

972

96.94

94,221.40

18 June 2024

920

97.86

90,027.06

19 June 2024

998

97.30

97,102.91

20 June 2024

955

97.58

93,191.96

21 June 2024

999

98.11

98,013.29

TOTAL

4,844

 

472,556.61

After these purchases, the total invested amount under the first tranche is approximately €110 million for a total amount of 1,088,515 ordinary shares purchased.

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As of 24 June 2024, the Company held in total 5,986,059 ordinary shares in treasury (2.71% 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 0.83% of the total issued share capital including both ordinary shares and special voting shares.

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