Amsterdam, 28 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 DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)21 October 20241,95198.38191,938.7922 October 20241,95397.75190,912.9823 October 20241,94698.09190,879.6424 October 20242,00099.50198,999.8025 October 20241,88599.40187,377.29TOTAL 9,735 960,108.50 CBOE DXE
Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)21 October 20244698.304,521.8025 October 20246499.556,371.20TOTAL 110 10,893.00 TURQUOISE EUROPE
Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)22 October 20244797.954,603.6523 October 2024498.55394.2025 October 20245199.735,086.45TOTAL 102 10,084.30 AQUIS EXCHANGE EUROPE
Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)21 October 2024398.10294.3023 October 20245098.494,924.70TOTAL 53 5,219.00 After these purchases, the total invested amount under the second tranche is approximately €109 million for a total amount of 1,118,080 ordinary shares purchased.
As of 28 October 2024, the Company held in total 7,203,924 ordinary shares in treasury (3.26% 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 0.99% of the total issued share capital including both ordinary shares and special voting shares.
Attachment
Exor Press Release - W43-24 Buyback