Amsterdam, 4 November 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 (€)28 October 20245,95298.59586,820.1829 October 2024955100.2195,699.2130 October 202433,97797.903,326,412.8631 October 202433,80797.173,284,914.631 November 20241,84097.73179,821.36TOTAL 76,531 7,473,668.24 CBOE DXE
Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)28 October 202485398.6584,145.8929 October 20244599.754,488.7530 October 202413,76397.791,345,897.5331 October 20247,64397.05741,754.681 November 20244897.854,696.80TOTAL 22,352 2,180,983.65 TURQUOISE EUROPE
Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)28 October 202437598.5436,952.7630 October 202440597.8239,615.3231 October 20241,12397.24109,198.161 November 20244897.954,701.60TOTAL 1,951 190,467.84 AQUIS EXCHANGE EUROPE
Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)28 October 202418898.3818,496.2530 October 20241,15597.79112,952.8831 October 20241,91297.02185,503.391 November 20246497.546,242.40TOTAL 3,319 323,194.91 After these purchases, the total invested amount under the second tranche is approximately €119 million for a total amount of 1,222,233 ordinary shares purchased.
As of 4 November 2024, the Company held in total 7,185,997 ordinary shares in treasury (3.25% 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 - W44-24 Buyback
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