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 €250 million announced on 29 July 2022 (the “second tranche”), the Company has completed the following transactions on Euronext Milan and Euronext Amsterdam:
EURONEXT MILAN
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 26 September 2022 | 37,078 | 62.1967 | 2,306,129.24 |
| TOTAL | 37,078 | 2,306,129.24 |
EURONEXT AMSTERDAM
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 26 September 2022 | 4,802 | 62.1622 | 298,502.88 |
| 27 September 2022 | 8,255 | 64.5110 | 532,538.31 |
| 28 September 2022 | 9,295 | 63.8414 | 593,405.81 |
| 29 September 2022 | 12,000 | 63.3768 | 760,521.60 |
| 30 September 2022 | 13,500 | 64.4425 | 869,973.75 |
| TOTAL | 47,852 | 3,054,942.35 |
After these purchases, the total invested amount under the second tranche is approximately €65.5 million for a total amount of 1,023,892 ordinary shares purchased.
As of 30 September 2022, the Company held in total 11,821,073 ordinary shares in treasury (4.91% of total ordinary issued share capital).
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 .
Attachment
