EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 24 June 2024



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



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

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 .

1 This corresponds to 0.83% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
24/06/2024

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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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