EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 30 September 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 (€)
23 September 20243,50797.71342,684.05
24 September 20242,00098.48196,952.60
25 September 202411,41998.211,121,447.43
26 September 20244,93898.14484,596.06
27 September 202433198.6732,660.56
TOTAL22,195  2,178,340.71

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
23 September 20241,77397.73173,269.44
25 September 20242,26998.04222,457.30
26 September 20241,34398.14131,805.51
TOTAL5,385 527,532.25

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
23 September 202423797.7323,161.56
25 September 202472497.9470,907.98
26 September 202452998.1551,920.98
27 September 202449198.6048,412.60
TOTAL1,981  194,403.12

AQUIS EXCHANGE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
23 September 202427497.6126,745.61
25 September 20241,32397.98129,628.20
26 September 20241,22098.14119,724.82
27 September 202439198.6538,572.15
TOTAL3,208 314,670.78

After these purchases, the total invested amount under the second tranche is approximately €82 million for a total amount of 845,778 ordinary shares purchased.

As of 30 September 2024, the Company held in total 6,970,249 ordinary shares in treasury (3.15% 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 0.97% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
30/09/2024

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