Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 20 May 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 (€) |
13 May 2024 | 4,252 | 102.89 | 437,505.71 |
16 May 2024 | 18,896 | 102.99 | 1,946,066.92 |
17 May 2024 | 10,940 | 102.94 | 1,126,119.84 |
TOTAL | 34,088 | 3,509,692.47 |
CBOE DXE
Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
13 May 2024 | 1,981 | 102.87 | 203,786.66 |
16 May 2024 | 8,518 | 102.98 | 877,198.97 |
17 May 2024 | 5,330 | 102.93 | 548,631.82 |
TOTAL | 15,829 | 1,629,617.46 |
TURQUOISE EUROPE
Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
13 May 2024 | 271 | 103 | 27,885.90 |
16 May 2024 | 602 | 103 | 61,950.19 |
17 May 2024 | 261 | 103 | 26,778.60 |
TOTAL | 1,134 | 116,614.69 |
After these purchases, the total invested amount under the first tranche is approximately €54 million for a total amount of 525,773 ordinary shares purchased.
As of 20 May 2024, the Company held in total 5,526,460 ordinary shares in treasury (2.50% 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 0.77% of the total issued share capital including both ordinary shares and special voting shares.
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