Exor Press Release - Periodic Report on the Buyback Program


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Amsterdam, 24 June 2024


EXOR N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

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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 DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
17 June 202421,03896.942,039,463.69
18 June 202420,75997.692,027,915.57
19 June 202421,60197.262,100,835.50
20 June 202421,15397.722,067,094.43
21 June 202421,42297.862,096,382.63
TOTAL105,973 10,331,691.81

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
17 June 202412,55796.931,217,094.76
18 June 202412,60397.701,231,320.66
19 June 202412,97097.251,261,270.24
20 June 202412,26097.701,197,822.84
21 June 202412,54097.871,227,233.37
TOTAL62,930 6,134,741.88

TURQUOISE EUROPE

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Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
17 June 202497296.9494,221.40
18 June 202492097.8690,027.06
19 June 202499897.3097,102.91
20 June 202495597.5893,191.96
21 June 202499998.1198,013.29
TOTAL4,844  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.

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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Die Handels- und Depotfunktionen in diesem Broker Cockpit werden für Finanzinstrumente von der Finanzen.net Zero GmbH als vertraglich gebundener Vermittler der DonauCapital Wertpapier GmbH (§ 3 Abs. 2 WpIG) bereitgestellt; bei Kryptowerten werden die Handels- und Depotfunktionen in diesem Broker Cockpit ausschließlich von der DonauCapital Wertpapier GmbH bereitgestellt. Die Finanzen.net GmbH stellt ausschließlich den technischen Rahmen bereit und ist in die Wertpapier- und Kryptodienstleistung nicht einbezogen.