Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 14 October 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 Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 7 October 2024 | 12,620 | 96.42 | 1,216,815.35 |
| 8 October 2024 | 5,907 | 96.15 | 567,929.11 |
| 9 October 2024 | 4,235 | 96.28 | 407,728.44 |
| 10 October 2024 | 3,055 | 96.59 | 295,074.51 |
| 11 October 2024 | 7,824 | 96.47 | 754,752.33 |
| TOTAL | 33641 | 3,242,299.73 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 7 October 2024 | 4,810 | 96.43 | 463,820.12 |
| 8 October 2024 | 2,165 | 96.16 | 208,189.65 |
| 9 October 2024 | 907 | 96.25 | 87,295.12 |
| 10 October 2024 | 461 | 96.60 | 44,532.60 |
| 11 October 2024 | 1,564 | 96.53 | 150,968.85 |
| TOTAL | 9907 | 954,806.35 |
TURQUOISE EUROPE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 7 October 2024 | 755 | 96.31 | 72,715.18 |
| 8 October 2024 | 269 | 96.13 | 25,857.84 |
| 9 October 2024 | 760 | 96.25 | 73,150.08 |
| 10 October 2024 | 234 | 96.59 | 22,602.65 |
| 11 October 2024 | 142 | 96.63 | 13,721.05 |
| TOTAL | 2160 | 208,046.79 |
AQUIS EXCHANGE EUROPE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 7 October 2024 | 1,850 | 96.51 | 178,546.28 |
| 8 October 2024 | 515 | 96.17 | 49,525.08 |
| 9 October 2024 | 454 | 96.24 | 43,695.18 |
| 10 October 2024 | 605 | 96.60 | 58,443.00 |
| 11 October 2024 | 470 | 96.45 | 45,331.45 |
| TOTAL | 3894 | 375,540.99 |
After these purchases, the total invested amount under the second tranche is approximately €107 million for a total amount of 1,098,080 ordinary shares purchased.
As of 14 October 2024, the Company held in total 7,183,924 ordinary shares in treasury (3.25% 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 0.99% of the total issued share capital including both ordinary shares and special voting shares.
Attachment
