Exor N.V.: Periodic Report on the Buyback Program

    Exor N.V.: Periodic Report on the Buyback Program 

EXOR N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the third tranche of the share buyback program of up to €150 million announced on 17 April 2023 (the “third tranche”), the Company has completed the following transactions on Euronext Amsterdam and CBOE DXE:

EURONEXT AMSTERDAM

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
29 May 2023	45,755	78.3314	3,584,051.54
30 May 2023	44,782	78.8560	3,531,329.70
2 June 2023	48,912	79.8093	3,903,634.14
TOTAL	139,449		11,019,015.38

CBOE DXE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
29 May 2023	24,400	78.3208	1,911,027.84
30 May 2023	24,000	78.8506	1,892,414.40
2 June 2023	24,849	79.8951	1,985,312.26
TOTAL	73,249		5,788,754.50

After these purchases, the total invested amount under the third tranche is approximately €109.5 million for a total amount of 1,415,169 ordinary shares purchased.

As of 2 June 2023, the Company held in total 8,791,383 ordinary shares in treasury (3.76% 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 1.20% of the total issued share capital including both ordinary shares and special voting shares.

Attachment

• Exor Press Release - W22-23 Buyback