EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 23 September 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 (€)
16 September 202424,08797.522,348,985.92
17 September 202454898.2253,825.60
18 September 202425,42397.662,482,756.79
19 September 20246,52298.73643,909.23
20 September 202427,19797.802,659,880.20
TOTAL 83,777   8,189,357.74

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
16 September 20248,76797.50854,808.80
17 September 202484497.9882,696.05
18 September 20247,47397.75730,485.75
19 September 20242,75298.76271,783.67
20 September 20245,76697.76563,689.93
TOTAL 25,602   2,503,464.19

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
16 September 202472097.4870,188.05
18 September 202469397.6567,668.40
19 September 202423398.8223,025.69
20 September 202466297.8964,803.51
TOTAL 2,308   225,685.65

AQUIS EXCHANGE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
16 September 20241,42697.55139,107.73
18 September 20241,41197.68137,831.98
19 September 202434498.7533,969.97
20 September 20241,37597.96134,697.75
TOTAL 4,556   445,607.42

After these purchases, the total invested amount under the second tranche is approximately €79 million for a total amount of 813,009 ordinary shares purchased.

As of 23 September 2024, the Company held in total 6,937,480 ordinary shares in treasury (3.14% 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 .

1 This corresponds to 0.96% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



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23/09/2024

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Exor: Strong companies, but NAV performance still behind benchmark so far. IMCD: Well organized investor day but no updates on trading conditions. Montea: €154m rights issue to expand in France. NN Group: Sale of Turkish operations, small but tidy.

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