09 Jan 2023 08:10 CET

Issuer

EXOR NV

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 €250 million announced on 29 July 2022 (the “second tranche”), the Company has completed the following transactions on Euronext Amsterdam:

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
2 January 202329,99369.81682,094,015.28
3 January 202340,03970.92042,839,581.90
4 January 202330,35770.98952,155,028.25
5 January 202326,18071.15891,862,940.00
6 January 202330,73171.36952,193,256.10
TOTAL157,300 11,144,821.53

After these purchases, the total invested amount under the second tranche is approximately €168.6 million for a total amount of 2,495,821 ordinary shares purchased.

As of 6 January 2023, the Company held in total 13,283,919 ordinary shares in treasury (5.51% of total ordinary issued share capital).

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 Share Buyback section.

Attachment


Exor Press Release - W1-23 Buyback.pdf

Source

Exor N.V.

Provider

GlobeNewswire

Company Name

EXOR

ISIN

NL0012059018

Symbol

EXO

Market

Euronext