EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 13 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, CBOE DXE and Turquoise Europe:

EURONEXT AMSTERDAM

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
7 May 202420,864102.282,133,869.77
8 May 202421,983101.932,240,661.24
9 May 202420,847102.892,144,897.80
10 May 202422,379102.782,300,149.43
TOTAL86,073 8,819,578.24

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
7 May 202410,771102.281,101,606.18
8 May 202411,131101.931,134,549.44
9 May 202411,280102.891,160,572.13
10 May 202411,027102.781,133,372.70
TOTAL44,209 4,530,100.45

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
9 May 202482810385,205.09
10 May 202482310384,562.02
TOTAL1,651 169,767.11

After these purchases, the total invested amount under the first tranche is approximately €48 million for a total amount of 474,722 ordinary shares purchased.

As of 13 May 2024, the Company held in total 5,475,409 ordinary shares in treasury (2.48% 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 0.76% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
13/05/2024

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