EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 6 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 and CBOE DXE:

EURONEXT AMSTERDAM

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
29 April 20244,774104.94500,986.90
30 April 202419,922103.812,068,021.14
2 May 202420,971102.372,146,851.60
3 May 202411,159102.801,147,156.36
TOTAL56,826 5,863,016.00

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
29 April 20243,427104.97359,733.22
30 April 202410,258104.041,067,216.68
2 May 202410,448102.301,068,859.65
3 May 20246,086102.81625,724.79
TOTAL30,219 3,121,534.33

After these purchases, the total invested amount under the first tranche is approximately €35 million for a total amount of 342,789 ordinary shares purchased.

As of 6 May 2024, the Company held in total 5,343,476 ordinary shares in treasury (2.42% 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 0.74% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
06/05/2024

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