EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 19 August 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 (€)
12 August 202418,12191.721,662,001.94
13 August 202420,84292.021,917,834.99
14 August 202422,08193.482,064,193.71
15 August 202418,52394.751,755,052.40
16 August 202416,16995.871,550,091.31
TOTAL95,736 8,949,174.35

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 August 202414,26691.721,308,457.55
13 August 20248,09591.85743,507.13
14 August 20246,60893.49617,795.14
15 August 20248,39394.59793,926.60
16 August 20247,79195.92747,300.25
TOTAL45,153 4,210,986.67

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 August 20241,65391.73151,626.88
13 August 202463691.9058,445.47
14 August 202470493.2365,635.47
15 August 202461094.2957,515.99
16 August 202468495.7265,472.82
TOTAL4,287  398,696.63

AQUIS EXCHANGE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 August 20241,96091.74179,810.20
13 August 20241,42792.01131,295.27
14 August 202460793.2956,630.00
15 August 20241,47494.44139,200.73
16 August 20241,35695.88130,008.40
TOTAL6,824  636,944.61

After these purchases, the total invested amount under the second tranche is approximately €14 million for a total amount of 152,000 ordinary shares purchased.

As of 19 August 2024, the Company held in total 6,276,471 ordinary shares in treasury (2.84% 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 0.87% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
19/08/2024

Underlying

EXOEXOR N.V.

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on EXOR N.V.

 PRESS RELEASE
Free
EXO EXOR N.V.

Exor Press Release - H1 2025 Results

Exor Press Release - H1 2025 Results Amsterdam, 17 September 2025 EXOR NAV PER SHARE OUTPERFORMS MSCI WORLD INDEX In the first half of 2025, Exor’s net asset value (NAV) per share outperformed the MSCI World Index by 5 percentage points, supported by €1 billion share buybackDespite significant market volatility, Companies performed in line with the MSCI World Index with varied performance across holdingsLingotto delivered strong returns of 11% over the period, mainly driven by its public investmentsExor is well-positioned to seize significant investment opportunities with €4.1 billion of ...

4h / 42m 1 EN
Guy Sips ... (+8)
  • Guy Sips
  • Hilde Van Boxstael
  • Kristof Samoy
  • Livio Luyten
  • Michiel Declercq
  • Thibault Leneeuw
  • Wim Hoste
  • Wim Lewi
BEKB BEKAERT SA
EVS EVS Broadcast E... ... (+13)

Dynamic Top Pick List Update September: Adding AB InBev and Exor

In this September update we added 2 stocks to the KBC Securities Dynamic Top Pick List : We added AB InBev after the share price weakened post-2Q results. ABI's 2Q volumes fell 1.9% organically, below expectations, mainly due to a 9% drop in Brazil where a price hike led to temporary market share loss. However, strong revenue per hl growth (+4.9%) drove a 6.5% organic EBITDA increase, with 1H growth at +7.2%, near the top of FY guidance (+4–8%). AB InBev, the world's largest brewer, generates ...

BEKB BEKAERT SA
EVS EVS BROADCAST EQUIPMENT SA
XIOR XIOR STUDENT HOUSING N.V.
DIE D'IETEREN SA
SOF SOFINA SA
ROYAL VOPAK NV
VGP VGP NV
KIN KINEPOLIS GROUP NV
ABI ANHEUSER-BUSCH INBEV SA/NV
EXO EXOR N.V.
WDP WAREHOUSES DE PAUW SCA
AZE AZELIS GROUP NV
DEME DEME GROUP NV
09/04/25 September 4, 2025 1 EN
Livio Luyten
  • Livio Luyten
COMB Compagnie du Bo...
GBLB Groupe Bruxelle... ... (+15)

Holdings Report - July 2025 KBCS Holdings Universe Returns -0.5% Durin...

1M Performance - Absolute Total Return: During Jul'25 (1M period), the KBCS Holdings Universe posted a total return of -0.5% which was mainly driven by the performance of the multi-asset holdings (-0.9%), while the single-asset holdings posted a return of +0.4%. The 3 top performers during the period were Financière de Tubize (+11.7%), KBC Ancora (+9.4%) and Quest For Growth (+5.5%) while the 3 worst performers were Brederode (-6.4%), Heineken Holding (-5.0%) and D'Ieteren Group (-4.7%). YTD Pe...

COMB COMPAGNIE DU BOIS SAUVAGE SA
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
TEXF TEXAF
BREB BREDERODE S.A.
TINC TINC COMM. VA
EXO EXOR N.V.
08/06/25 August 6, 2025 1 EN
Livio Luyten
  • Livio Luyten
EXO EXOR N.V.

Exor Tata Motors To Buy Italy's Iveco From Exor

Exor has finalized the sale of Iveco Group's commercial vehicle business to Tata Motors for €3.8bn and its defence unit (IDV) to Leonardo for €1.7bn, totaling €5.5bn. Exor, holding a 27.1% stake with 43.1% voting rights, will transfer its stake to Tata, which will launch a tender offer at €14.1 per share. The deal excludes IDV, aligning with Exor's strategy to diversify away from automotive. Exor's stake is currently valued at ~€1.33bn or 3.6% of NAV. Exor trades at a 52.3% discount to NAV, abov...

07/31/25 July 31, 2025 1 EN
ING Helpdesk
  • ING Helpdesk
PROX Proximus SA de ...
WHA WERELDHAVE N.V. ... (+11)

Benelux Morning Notes

Akzo Nobel: FX drives 2Q25 miss and FY guidance cut. dsm-firmenich: Givaudan 1H25 results. Exor: In talks over Iveco sale. Lotus Bakeries: Peer Lindt & Sprüngli 1H25 results. Proximus: CpaaS peer Sinch 2Q25 results hurt by FX. Signify: 2Q25 Preview, challenges ahead. Var Energi: Promising continuation of dividend. Vopak: Continued story. Wereldhave: Strong operational results, positive market tone, guidance raised. Events Calendar

PROX PROXIMUS SA DE DROIT PUBLIC
WHA WERELDHAVE N.V.
LOTB LOTUS BAKERIES NV
ROYAL VOPAK NV
BRNL BRUNEL INTERNATIONAL N.V.
LIGHT SIGNIFY NV
EXO EXOR N.V.
AKZA AKZO NOBEL N.V.
TOM2 TOMTOM NV
VAR VAR ENERGI ASA
DSFIR KONINKLIJKE DSM N.V.
07/22/25 July 22, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch