EXO EXOR N.V.

Exor Press Release - Periodic Report on the Buyback Program

Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 20 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 (€)
13 May 20244,252102.89437,505.71
16 May 202418,896102.991,946,066.92
17 May 202410,940102.941,126,119.84
TOTAL34,088 3,509,692.47

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
13 May 20241,981102.87203,786.66
16 May 20248,518102.98877,198.97
17 May 20245,330102.93548,631.82
TOTAL15,829 1,629,617.46

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
13 May 202427110327,885.90
16 May 202460210361,950.19
17 May 202426110326,778.60
TOTAL1,134 116,614.69

After these purchases, the total invested amount under the first tranche is approximately €54 million for a total amount of 525,773 ordinary shares purchased.

As of 20 May 2024, the Company held in total 5,526,460 ordinary shares in treasury (2.50% 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 0.77% of the total issued share capital including both ordinary shares and special voting shares.

Attachment



EN
20/05/2024

Underlying

EXOEXOR N.V.

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on EXOR N.V.

Livio Luyten
  • Livio Luyten
EXO EXOR N.V.

Exor Tata Motors To Buy Italy's Iveco From Exor

Exor has finalized the sale of Iveco Group's commercial vehicle business to Tata Motors for €3.8bn and its defence unit (IDV) to Leonardo for €1.7bn, totaling €5.5bn. Exor, holding a 27.1% stake with 43.1% voting rights, will transfer its stake to Tata, which will launch a tender offer at €14.1 per share. The deal excludes IDV, aligning with Exor's strategy to diversify away from automotive. Exor's stake is currently valued at ~€1.33bn or 3.6% of NAV. Exor trades at a 52.3% discount to NAV, abov...

07/31/25 July 31, 2025 1 EN
ING Helpdesk
  • ING Helpdesk
PROX Proximus SA de ...
WHA WERELDHAVE N.V. ... (+11)

Benelux Morning Notes

Akzo Nobel: FX drives 2Q25 miss and FY guidance cut. dsm-firmenich: Givaudan 1H25 results. Exor: In talks over Iveco sale. Lotus Bakeries: Peer Lindt & Sprüngli 1H25 results. Proximus: CpaaS peer Sinch 2Q25 results hurt by FX. Signify: 2Q25 Preview, challenges ahead. Var Energi: Promising continuation of dividend. Vopak: Continued story. Wereldhave: Strong operational results, positive market tone, guidance raised. Events Calendar

PROX PROXIMUS SA DE DROIT PUBLIC
WHA WERELDHAVE N.V.
LOTB LOTUS BAKERIES NV
ROYAL VOPAK NV
BRNL BRUNEL INTERNATIONAL N.V.
LIGHT SIGNIFY NV
EXO EXOR N.V.
AKZA AKZO NOBEL N.V.
TOM2 TOMTOM NV
VAR VAR ENERGI ASA
DSFIR KONINKLIJKE DSM N.V.
07/22/25 July 22, 2025 1 EN
Hilde Van Boxstael ... (+5)
  • Hilde Van Boxstael
  • Livio Luyten
  • Lynn Hautekeete
  • Michiel Declercq
  • Wim Hoste
EXO EXOR N.V.
AUTL AUTOLUS THERAPEUTICS ADS
AKZA AKZO NOBEL N.V.
ECMPA EUROCOMMERCIAL PROPERTIES NV
07/22/25 July 22, 2025 1 EN
ING Helpdesk
  • ING Helpdesk
REL RELX PLC
KPN ROYAL KPN NV ... (+11)

Benelux Morning Notes

Aalberts: First hydronic flow control takeover in US; Ahold Delhaize: Preview 2Q25; EVS: Wins 2026 world cup contract Big Event Rental; Exor: A tad more Philips; Via Transportation reviving IPO plans; Heijmans: 1H25 preview; looks to be on track; KPN: 2Q25 preview; Montea: €24m acquisition in Dutch logistics hotspot; Ontex: Peer Essity 2Q25 results; RELX: 1H25 preview; Sligro: Weak 1H25 calls for 7.5% downgrade to consensus at EBITDA level; Events Calendar

REL RELX PLC
KPN ROYAL KPN NV
EVS EVS BROADCAST EQUIPMENT SA
HEIJM HEIJMANS N.V. CERT
MONT
SLIGR MONTEA SCA
AALB SLIGRO FOOD GROUP N.V.
ONTEX AALBERTS N.V.
EXO ONTEX GROUP N.V.
AD EXOR N.V.
KONINKLIJKE AHOLD DELHAIZE N.V.
07/17/25 July 17, 2025 1 EN
Hilde Van Boxstael ... (+5)
  • Hilde Van Boxstael
  • Jacob Mekhael
  • Livio Luyten
  • Lynn Hautekeete
  • Michiel Declercq
MONT MONTEA SCA
EXO EXOR N.V.
HYL HYLORIS PHARMACEUTICALS
07/17/25 July 17, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch