Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 7 October 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 Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 30 September 2024 | 31,715 | 95.89 | 3,041,094.26 |
| 1 October 2024 | 29,880 | 97.15 | 2,902,830.05 |
| 2 October 2024 | 22,271 | 97.39 | 2,169,023.91 |
| 3 October 2024 | 37,960 | 96.42 | 3,659,932.38 |
| 4 October 2024 | 29,509 | 96.52 | 2,848,232.29 |
| TOTAL | 151,335 | 14,621,112.89 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 30 September 2024 | 9,707 | 96.05 | 932,382.59 |
| 1 October 2024 | 10,640 | 97.20 | 1,034,232.47 |
| 2 October 2024 | 5,925 | 97.40 | 577,119.29 |
| 3 October 2024 | 2,436 | 96.23 | 234,415.06 |
| 4 October 2024 | 10,699 | 96.51 | 1,032,511.27 |
| TOTAL | 39,407 | 3,810,660.69 |
TURQUOISE EUROPE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 30 September 2024 | 745 | 97.04 | 72,293.31 |
| 1 October 2024 | 802 | 97.29 | 78,028.18 |
| 2 October 2024 | 751 | 97.46 | 73,195.76 |
| 3 October 2024 | 736 | 96.45 | 70,983.52 |
| 4 October 2024 | 868 | 96.60 | 83,846.54 |
| TOTAL | 3,902 | 378,347.32 |
AQUIS EXCHANGE EUROPE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 30 September 2024 | 1,533 | 97.52 | 149,503.99 |
| 1 October 2024 | 1,678 | 97.30 | 163,276.95 |
| 2 October 2024 | 1,053 | 97.39 | 102,555.25 |
| 3 October 2024 | 1,868 | 96.55 | 180,354.09 |
| 4 October 2024 | 1,924 | 96.44 | 185,551.14 |
| TOTAL | 8,056 | 781,241.42 |
After these purchases, the total invested amount under the second tranche is approximately €102 million for a total amount of 1,048,478 ordinary shares purchased.
As of 7 October 2024, the Company held in total 7,134,322 ordinary shares in treasury (3.23% 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 0.98% of the total issued share capital including both ordinary shares and special voting shares.
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