Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 21 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 (€) |
| 14 October 2024 | 1,866 | 97.93 | 182,733.09 |
| 15 October 2024 | 1,947 | 98.25 | 191,300.15 |
| 16 October 2024 | 1,477 | 97.81 | 144,461.38 |
| 17 October 2024 | 1,994 | 98.36 | 196,128.84 |
| 18 October 2024 | 1,954 | 98.78 | 193,020.03 |
| TOTAL | 9,238 | 907,643.49 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 14 October 2024 | 134 | 97.92 | 13,121.49 |
| 16 October 2024 | 477 | 97.85 | 46,674.07 |
| 18 October 2024 | 38 | 98.80 | 3,754.40 |
| TOTAL | 649 | 63,549.96 |
TURQUOISE EUROPE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 15 October 2024 | 47 | 98.00 | 4,606.00 |
| 16 October 2024 | 46 | 98.00 | 4,508.00 |
| 17 October 2024 | 6 | 98.35 | 590.10 |
| 18 October 2024 | 8 | 98.80 | 790.40 |
| TOTAL | 107 | 10,494.50 |
AQUIS EXCHANGE EUROPE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 15 October 2024 | 6 | 98.15 | 588.90 |
| TOTAL | 6 | 588.90 |
After these purchases, the total invested amount under the second tranche is approximately €108 million for a total amount of 1,108,080 ordinary shares purchased.
As of 21 October 2024, the Company held in total 7,193,924 ordinary shares in treasury (3.26% 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.
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