Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 6 May 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 and CBOE DXE:
EURONEXT AMSTERDAM
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 29 April 2024 | 4,774 | 104.94 | 500,986.90 |
| 30 April 2024 | 19,922 | 103.81 | 2,068,021.14 |
| 2 May 2024 | 20,971 | 102.37 | 2,146,851.60 |
| 3 May 2024 | 11,159 | 102.80 | 1,147,156.36 |
| TOTAL | 56,826 | 5,863,016.00 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 29 April 2024 | 3,427 | 104.97 | 359,733.22 |
| 30 April 2024 | 10,258 | 104.04 | 1,067,216.68 |
| 2 May 2024 | 10,448 | 102.30 | 1,068,859.65 |
| 3 May 2024 | 6,086 | 102.81 | 625,724.79 |
| TOTAL | 30,219 | 3,121,534.33 |
After these purchases, the total invested amount under the first tranche is approximately €35 million for a total amount of 342,789 ordinary shares purchased.
As of 6 May 2024, the Company held in total 5,343,476 ordinary shares in treasury (2.42% 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 0.74% of the total issued share capital including both ordinary shares and special voting shares.
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