Exor N.V. EXO

AMS: EXO | ISIN: NL0012059018   7/11/2024
95,55 EUR (+2,36%)
(+2,36%)   7/11/2024

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 14 October 2024

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 €125 million announced on 12 August 2024 (the “Second Tranche”), the Company has completed the following transactions on Euronext Amsterdam, CBOE DXE, Turquoise Europe and Aquis Exchange Europe:

EURONEXT AMSTERDAM

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
7 October 202412,62096.421,216,815.35
8 October 20245,90796.15567,929.11
9 October 20244,23596.28407,728.44
10 October 20243,05596.59295,074.51
11 October 20247,82496.47754,752.33
TOTAL33641 3,242,299.73

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
7 October 20244,81096.43463,820.12
8 October 20242,16596.16208,189.65
9 October 202490796.2587,295.12
10 October 202446196.6044,532.60
11 October 20241,56496.53150,968.85
TOTAL9907 954,806.35

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
7 October 202475596.3172,715.18
8 October 202426996.1325,857.84
9 October 202476096.2573,150.08
10 October 202423496.5922,602.65
11 October 202414296.6313,721.05
TOTAL2160 208,046.79

AQUIS EXCHANGE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
7 October 20241,85096.51178,546.28
8 October 202451596.1749,525.08
9 October 202445496.2443,695.18
10 October 202460596.6058,443.00
11 October 202447096.4545,331.45
TOTAL3894  375,540.99

After these purchases, the total invested amount under the second tranche is approximately €107 million for a total amount of 1,098,080 ordinary shares purchased.

As of 14 October 2024, the Company held in total 7,183,924 ordinary shares in treasury (3.25% 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 0.99% of the total issued share capital including both ordinary shares and special voting shares.

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