Exor N.V.: Periodic Report on the Buyback Program
EXOR N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the third tranche of the share buyback program of up to €150 million announced on 17 April 2023 (the “third 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 May 2023 | 41,300 | 80.6297 | 3,330,005.84 |
| 23 May 2023 | 43,000 | 79.4289 | 3,415,440.60 |
| 24 May 2023 | 43,600 | 77.3827 | 3,373,884.20 |
| 25 May 2023 | 44,600 | 76.9245 | 3,430,834.60 |
| 26 May 2023 | 44,667 | 77.5794 | 3,465,237.06 |
| TOTAL | 217,167 | 17,015,402.30 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 22 May 2023 | 21,870 | 80.6062 | 1,762,858.06 |
| 23 May 2023 | 21,600 | 79.2806 | 1,712,460.52 |
| 24 May 2023 | 22,600 | 77.3771 | 1,748,721.92 |
| 25 May 2023 | 23,300 | 76.9077 | 1,791,950.22 |
| 26 May 2023 | 23,505 | 77.6121 | 1,824,272.68 |
| TOTAL | 112,875 | 8,840,263.40 |
After these purchases, the total invested amount under the third tranche is approximately €92.7 million for a total amount of 1,202,471 ordinary shares purchased.
As of 26 May 2023, the Company held in total 8,578,685 ordinary shares in treasury (3.67% of total ordinary issued share capital)1.
1 This corresponds to 1.17% of the total issued share capital including both ordinary shares and special voting shares.
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 .
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