Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 29 April 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 (€) |
| 22 April 2024 | 17,677 | 100.55 | 1,777,466.54 |
| 23 April 2024 | 17,895 | 101.97 | 1,824,805.05 |
| 24 April 2024 | 18,257 | 102.03 | 1,862,697.81 |
| 25 April 2024 | 18,611 | 100.88 | 1,877,531.65 |
| 26 April 2024 | 18,198 | 100.96 | 1,837,353.79 |
| TOTAL | 90,638 | 9,179,854.84 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 22 April 2024 | 6,137 | 100.49 | 616,732.29 |
| 23 April 2024 | 9,172 | 101.97 | 935,256.92 |
| 24 April 2024 | 9,580 | 102.07 | 977,852.63 |
| 25 April 2024 | 9,836 | 101.02 | 993,675.01 |
| 26 April 2024 | 10,048 | 100.90 | 1,013,833.15 |
| TOTAL | 44,773 | 4,537,350.01 |
After these purchases, the total invested amount under the first tranche is approximately €26 million for a total amount of 255,744 ordinary shares purchased.
As of 29 April 2024, the Company held in total 5,256,431 ordinary shares in treasury (2.38% 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 0.73% of the total issued share capital including both ordinary shares and special voting shares.
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