Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 27 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, CBOE DXE and Turquoise Europe:
EURONEXT AMSTERDAM
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 21 May 2024 | 15,579 | 103.92 | 1,618,894.90 |
| 23 May 2024 | 20,221 | 105.29 | 2,128,994.27 |
| 24 May 2024 | 19,565 | 105.14 | 2,057,138.45 |
| TOTAL | 55,365 | 5,805,027.62 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 21 May 2024 | 7,644 | 103.89 | 794,138.98 |
| 23 May 2024 | 8,818 | 105.27 | 928,262.92 |
| 24 May 2024 | 9,045 | 105.13 | 950,929.79 |
| TOTAL | 25,507 | 2,673,331.70 |
TURQUOISE EUROPE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 21 May 2024 | 695 | 103.90 | 72,212.79 |
| 23 May 2024 | 715 | 105.68 | 75,563.70 |
| 24 May 2024 | 718 | 105.20 | 75,534.39 |
| TOTAL | 2,128 | 223,310.89 |
After these purchases, the total invested amount under the first tranche is approximately €62 million for a total amount of 608,773 ordinary shares purchased.
As of 20 May 2024, the Company held in total 5,609,460 ordinary shares in treasury (2.54% 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 0.78% of the total issued share capital including both ordinary shares and special voting shares.
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