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 Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
10 June 2024 | 20,624 | 99.40 | 2,050,097.78 |
11 June 2024 | 20,958 | 99.15 | 2,077,885.10 |
12 June 2024 | 20,616 | 99.55 | 2,052,283.63 |
13 June 2024 | 21,089 | 99.47 | 2,097,655.35 |
14 June 2024 | 21,022 | 97.20 | 2,043,397.26 |
TOTAL | 104,309 | 10,321,319.12 |
CBOE DXE
Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
10 June 2024 | 11,811 | 99.41 | 1,174,164.58 |
11 June 2024 | 12,591 | 99.13 | 1,248,186.12 |
12 June 2024 | 12,625 | 99.50 | 1,256,174.88 |
13 June 2024 | 13,161 | 99.47 | 1,309,152.31 |
14 June 2024 | 13,177 | 97.19 | 1,280,638.37 |
TOTAL | 63,365 | 6,268,316.25 |
TURQUOISE EUROPE
Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
10 June 2024 | 695 | 98.76 | 68,635.84 |
11 June 2024 | 796 | 99.52 | 79,220.47 |
12 June 2024 | 850 | 99.04 | 84,186.72 |
13 June 2024 | 972 | 100.36 | 97,548.75 |
14 June 2024 | 907 | 97.78 | 88,685.64 |
TOTAL | 4,220 | 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.
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