Exor Press Release - Periodic Report on the Buyback Program

10 Jun 2024 08:10 CEST

Issuer

EXOR NV

Amsterdam, 10 June 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 Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
04 June 2024	21,825	99.68	2,175,496.36
05 June 2024	21,791	100.38	2,187,319.57
06 June 2024	21,428	100.54	2,154,368.98
07 June 2024	21,015	99.95	2,100,463.96
TOTAL	86,059		8,617,648.86

CBOE DXE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
04 June 2024	11,566	99.64	1,152,460.53
05 June 2024	11,235	100.32	1,127,092.95
06 June 2024	11,280	100.53	1,134,031.42
07 June 2024	11,557	99.94	1,155,051.65
TOTAL	45,638		4,568,636.55

TURQUOISE EUROPE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
04 June 2024	610	99.53	60,716.05
05 June 2024	532	100.21	53,309.59
06 June 2024	653	100.42	65,575.83
07 June 2024	609	100.03	60,916.44
TOTAL	2,404		240,517.91

After these purchases, the total invested amount under the first tranche is approximately €76 million for a total amount of 742,874 ordinary shares purchased.
As of 10 June 2024, the Company held in total 5,640,418 ordinary shares in treasury (2.55% 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 Share Buyback section.

¹ This corresponds to 0.78% of the total issued share capital including both ordinary shares and special voting shares.

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