EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 19 August 2024

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 €125 million announced on 12 August 2024 (the “Second Tranche”), the Company has completed the following transactions on Euronext Amsterdam, CBOE DXE, Turquoise Europe and Aquis Exchange Europe:

EURONEXT AMSTERDAM

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 August 202418,12191.721,662,001.94
13 August 202420,84292.021,917,834.99
14 August 202422,08193.482,064,193.71
15 August 202418,52394.751,755,052.40
16 August 202416,16995.871,550,091.31
TOTAL95,736 8,949,174.35

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 August 202414,26691.721,308,457.55
13 August 20248,09591.85743,507.13
14 August 20246,60893.49617,795.14
15 August 20248,39394.59793,926.60
16 August 20247,79195.92747,300.25
TOTAL45,153 4,210,986.67

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 August 20241,65391.73151,626.88
13 August 202463691.9058,445.47
14 August 202470493.2365,635.47
15 August 202461094.2957,515.99
16 August 202468495.7265,472.82
TOTAL4,287  398,696.63

AQUIS EXCHANGE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 August 20241,96091.74179,810.20
13 August 20241,42792.01131,295.27
14 August 202460793.2956,630.00
15 August 20241,47494.44139,200.73
16 August 20241,35695.88130,008.40
TOTAL6,824  636,944.61

After these purchases, the total invested amount under the second tranche is approximately €14 million for a total amount of 152,000 ordinary shares purchased.

As of 19 August 2024, the Company held in total 6,276,471 ordinary shares in treasury (2.84% 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 0.87% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
19/08/2024

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