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Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 17 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 (€)

10 June 2024

20,624

99.40

2,050,097.78

11 June 2024

20,958

99.15

2,077,885.10

12 June 2024

20,616

99.55

2,052,283.63

13 June 2024

21,089

99.47

2,097,655.35

14 June 2024

21,022

97.20

2,043,397.26

TOTAL

104,309

 

10,321,319.12

CBOE DXE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

10 June 2024

11,811

99.41

1,174,164.58

11 June 2024

12,591

99.13

1,248,186.12

12 June 2024

12,625

99.50

1,256,174.88

13 June 2024

13,161

99.47

1,309,152.31

14 June 2024

13,177

97.19

1,280,638.37

TOTAL

63,365

 

6,268,316.25

TURQUOISE EUROPE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

10 June 2024

695

98.76

68,635.84

11 June 2024

796

99.52

79,220.47

12 June 2024

850

99.04

84,186.72

13 June 2024

972

100.36

97,548.75

14 June 2024

907

97.78

88,685.64

TOTAL

4,220

 

418,277.42


After these purchases, the total invested amount under the first tranche is approximately €93 million for a total amount of 914,768 ordinary shares purchased.
As of 17 June 2024, the Company held in total 5,812,312 ordinary shares in treasury (2.63% of total ordinary issued share capital)1.

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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.
1 This corresponds to 0.81% of the total issued share capital including both ordinary shares and special voting shares.

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