EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 4 November 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 (€)
28 October 20245,95298.59586,820.18
29 October 2024955100.2195,699.21
30 October 202433,97797.903,326,412.86
31 October 202433,80797.173,284,914.63
1 November 20241,84097.73179,821.36
TOTAL 76,531   7,473,668.24

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
28 October 202485398.6584,145.89
29 October 20244599.754,488.75
30 October 202413,76397.791,345,897.53
31 October 20247,64397.05741,754.68
1 November 20244897.854,696.80
TOTAL 22,352   2,180,983.65

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
28 October 202437598.5436,952.76
30 October 202440597.8239,615.32
31 October 20241,12397.24109,198.16
1 November 20244897.954,701.60
TOTAL 1,951   190,467.84

AQUIS EXCHANGE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
28 October 202418898.3818,496.25
30 October 20241,15597.79112,952.88
31 October 20241,91297.02185,503.39
1 November 20246497.546,242.40
TOTAL 3,319   323,194.91

After these purchases, the total invested amount under the second tranche is approximately €119 million for a total amount of 1,222,233 ordinary shares purchased.

As of 4 November 2024, the Company held in total 7,185,997 ordinary shares in treasury (3.25% 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 0.99% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
04/11/2024

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