EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 10 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 (€)
04 June 202421,82599.682,175,496.36
05 June 202421,791100.382,187,319.57
06 June 202421,428100.542,154,368.98
07 June 202421,01599.952,100,463.96
TOTAL86,059 8,617,648.86

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
04 June 202411,56699.641,152,460.53
05 June 202411,235100.321,127,092.95
06 June 202411,280100.531,134,031.42
07 June 202411,55799.941,155,051.65
TOTAL45,638 4,568,636.55

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
04 June 202461099.5360,716.05
05 June 2024532100.2153,309.59
06 June 2024653100.4265,575.83
07 June 2024609100.0360,916.44
TOTAL2,404 240,517.91

After these purchases, the total invested amount under the first tranche is approximately €76 million for a total amount of 742,874 ordinary shares purchased.

As of 10 June 2024, the Company held in total 5,640,418 ordinary shares in treasury (2.55% 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 0.78% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
10/06/2024

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