EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

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 DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
21 May 202415,579103.921,618,894.90
23 May 202420,221105.292,128,994.27
24 May 202419,565105.142,057,138.45
TOTAL55,365 5,805,027.62

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
21 May 20247,644103.89794,138.98
23 May 20248,818105.27928,262.92
24 May 20249,045105.13950,929.79
TOTAL25,507 2,673,331.70

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
21 May 2024695103.9072,212.79
23 May 2024715105.6875,563.70
24 May 2024718105.2075,534.39
TOTAL2,128 223,310.89

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.

Attachment



EN
27/05/2024

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