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 Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
7 May 2024 | 20,864 | 102.28 | 2,133,869.77 |
8 May 2024 | 21,983 | 101.93 | 2,240,661.24 |
9 May 2024 | 20,847 | 102.89 | 2,144,897.80 |
10 May 2024 | 22,379 | 102.78 | 2,300,149.43 |
TOTAL | 86,073 | 8,819,578.24 |
CBOE DXE
Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
7 May 2024 | 10,771 | 102.28 | 1,101,606.18 |
8 May 2024 | 11,131 | 101.93 | 1,134,549.44 |
9 May 2024 | 11,280 | 102.89 | 1,160,572.13 |
10 May 2024 | 11,027 | 102.78 | 1,133,372.70 |
TOTAL | 44,209 | 4,530,100.45 |
TURQUOISE EUROPE
Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
9 May 2024 | 828 | 103 | 85,205.09 |
10 May 2024 | 823 | 103 | 84,562.02 |
TOTAL | 1,651 | 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
