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 (€) |
| 29 May 2023 | 45,755 | 78.3314 | 3,584,051.54 |
| 30 May 2023 | 44,782 | 78.8560 | 3,531,329.70 |
| 2 June 2023 | 48,912 | 79.8093 | 3,903,634.14 |
| TOTAL | 139,449 | 11,019,015.38 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 29 May 2023 | 24,400 | 78.3208 | 1,911,027.84 |
| 30 May 2023 | 24,000 | 78.8506 | 1,892,414.40 |
| 2 June 2023 | 24,849 | 79.8951 | 1,985,312.26 |
| TOTAL | 73,249 | 5,788,754.50 |
After these purchases, the total invested amount under the third tranche is approximately €109.5 million for a total amount of 1,415,169 ordinary shares purchased.
As of 2 June 2023, the Company held in total 8,791,383 ordinary shares in treasury (3.76% 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 1.20% of the total issued share capital including both ordinary shares and special voting shares.
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