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 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 DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
22 May 202341,30080.62973,330,005.84
23 May 202343,00079.42893,415,440.60
24 May 202343,60077.38273,373,884.20
25 May 202344,60076.92453,430,834.60
26 May 202344,66777.57943,465,237.06
TOTAL 217,167   17,015,402.30

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
22 May 202321,87080.60621,762,858.06
23 May 202321,60079.28061,712,460.52
24 May 202322,60077.37711,748,721.92
25 May 202323,30076.90771,791,950.22
26 May 202323,50577.61211,824,272.68
TOTAL 112,875   8,840,263.40

After these purchases, the total invested amount under the third tranche is approximately €92.7 million for a total amount of 1,202,471 ordinary shares purchased.

As of 26 May 2023, the Company held in total 8,578,685 ordinary shares in treasury (3.67% of total ordinary issued share capital)1.

1 This corresponds to 1.17% of the total issued share capital including both ordinary shares and special voting shares.

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
29/05/2023

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