EXO EXOR N.V.

Exor N.V.: Periodic Report on the Buyback Program

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 €250 million announced on 29 July 2022 (the “second tranche”), the Company has completed the following transactions on Euronext Amsterdam:

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
24 October 202228,43267.54211,920,356.99
25 October 202211,27267.3521759,192.87
26 October 20229,94567.2409668,710.75
27 October 202234,11967.99692,319,986.23
28 October 202225,78967.38401,737,765.98
TOTAL109,557 7,406,012.82

After these purchases, the total invested amount under the second tranche is approximately €90.3 million for a total amount of 1,393,846 ordinary shares purchased.

As of 28 October 2022, the Company held in total 12,191,027 ordinary shares in treasury (5.06% of total ordinary issued share capital).

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 .

Attachment



EN
31/10/2022

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