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 (€)
5 June 2023	51,307	80.4074	4,125,462.74
6 June 2023	53,379	80.3859	4,290,921.28
7 June 2023	51,833	80.5521	4,175,258.22
8 June 2023	53,523	80.7417	4,321,537.20
9 June 2023	53,313	80.5197	4,292,746.77
TOTAL	263,355		21,205,926.21

CBOE DXE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
5 June 2023	25,741	80.4111	2,069,861.36
6 June 2023	27,000	80.4220	2,171,393.08
7 June 2023	26,000	80.5523	2,094,358.96
8 June 2023	27,478	80.6781	2,216,873.14
9 June 2023	25,195	80.1561	2,019,532.94
TOTAL	131,414		10,572,019.48

After these purchases, the total invested amount under the third tranche is approximately €141.3 million for a total amount of 1,809,938 ordinary shares purchased.

As of 9 June 2023, the Company held in total 9,057,071 ordinary shares in treasury (3.87% 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 1.24% of the total issued share capital including both ordinary shares and special voting shares.

Attachment

• Exor Press Release - W23-23 Buyback