Exor N.V.: Periodic Report on the Buyback Program
EXOR N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the third tranche of the share buyback program of up to €150 million announced on 17 April 2023 (the “third 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 (€) |
| 5 June 2023 | 51,307 | 80.4074 | 4,125,462.74 |
| 6 June 2023 | 53,379 | 80.3859 | 4,290,921.28 |
| 7 June 2023 | 51,833 | 80.5521 | 4,175,258.22 |
| 8 June 2023 | 53,523 | 80.7417 | 4,321,537.20 |
| 9 June 2023 | 53,313 | 80.5197 | 4,292,746.77 |
| TOTAL | 263,355 | 21,205,926.21 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 5 June 2023 | 25,741 | 80.4111 | 2,069,861.36 |
| 6 June 2023 | 27,000 | 80.4220 | 2,171,393.08 |
| 7 June 2023 | 26,000 | 80.5523 | 2,094,358.96 |
| 8 June 2023 | 27,478 | 80.6781 | 2,216,873.14 |
| 9 June 2023 | 25,195 | 80.1561 | 2,019,532.94 |
| TOTAL | 131,414 | 10,572,019.48 |
After these purchases, the total invested amount under the third tranche is approximately €141.3 million for a total amount of 1,809,938 ordinary shares purchased.
As of 9 June 2023, the Company held in total 9,057,071 ordinary shares in treasury (3.87% 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 1.24% of the total issued share capital including both ordinary shares and special voting shares.
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