Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 22 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 (€) |
| 15 April 2024 | 16,834 | 101.08 | 1,701,535.27 |
| 16 April 2024 | 17,131 | 100.37 | 1,719,474.45 |
| 17 April 2024 | 15,276 | 102.04 | 1,558,825.67 |
| 18 April 2024 | 17,279 | 101.89 | 1,760,638.52 |
| 19 April 2024 | 16,597 | 100.74 | 1,672,051.49 |
| TOTAL | 83,117 | 8,412,525.39 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 15 April 2024 | 6,919 | 101.08 | 699,353.84 |
| 16 April 2024 | 7,196 | 100.19 | 720,989.55 |
| 17 April 2024 | 7,319 | 102.22 | 748,116.71 |
| 18 April 2024 | 7,721 | 101.96 | 787,249.37 |
| 19 April 2024 | 8,061 | 100.75 | 812,159.45 |
| TOTAL | 37,216 | 3,767,868.92 |
After these purchases, the total invested amount under the first tranche is approximately €12 million for a total amount of 120,333 ordinary shares purchased.
As of 22 April 2024, the Company held in total 5,121,020 ordinary shares in treasury (2.32% 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 0.71% of the total issued share capital including both ordinary shares and special voting shares.
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