EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 17 June 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 (€)
10 June 202420,62499.402,050,097.78
11 June 202420,95899.152,077,885.10
12 June 202420,61699.552,052,283.63
13 June 202421,08999.472,097,655.35
14 June 202421,02297.202,043,397.26
TOTAL104,309 10,321,319.12

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
10 June 202411,81199.411,174,164.58
11 June 202412,59199.131,248,186.12
12 June 202412,62599.501,256,174.88
13 June 202413,16199.471,309,152.31
14 June 202413,17797.191,280,638.37
TOTAL63,365 6,268,316.25

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
10 June 202469598.7668,635.84
11 June 202479699.5279,220.47
12 June 202485099.0484,186.72
13 June 2024972100.3697,548.75
14 June 202490797.7888,685.64
TOTAL4,220 418,277.42



After these purchases, the total invested amount under the first tranche is approximately €93 million for a total amount of 914,768 ordinary shares purchased.

As of 17 June 2024, the Company held in total 5,812,312 ordinary shares in treasury (2.63% 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 0.81% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
17/06/2024

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