close
close

Exor Press Release – Periodic Report on the Buyback Program | 19.08.24

Exor Press Release – Periodic Report on the Buyback Program | 19.08.24

Amsterdam, August 19, 2024

EXOR NV: PERIODIC REPORT ON THE PURCHASE PROGRAM

Exor NV (AMS: EXO) (“Exor” or the “Company”) announces that the Company, under the second tranche of the share buyback program of up to €125 million announced on August 12, 2024 (the “Second Tranche”), has completed the following transactions on Euronext Amsterdam, CBOE DXE, Turquoise Europe and Aquis Exchange Europe:

EURONEXT AMSTERDAM

Trade date Number of common shares purchased Average price per share excluding costs (€) Total compensation excluding costs (€)
August 12, 2024 18,121 91.72 1,662,001.94
August 13, 2024 20,842 92.02 1,917,834.99
August 14, 2024 22,081 93.48 2,064,193.71
August 15, 2024 18,523 94.75 1,755,052.40
August 16, 2024 16,169 95.87 1,550,091.31
TOTAL 95,736 8,949,174.35

CBOE DXE

Trade date Number of common shares purchased Average price per share excluding costs (€) Total compensation excluding costs (€)
August 12, 2024 14,266 91.72 1,308,457.55
August 13, 2024 8,095 91.85 743,507.13
August 14, 2024 6,608 93.49 617,795.14
August 15, 2024 8,393 94.59 793,926.60
August 16, 2024 7,791 95.92 747,300.25
TOTAL 45,153 4,210,986.67

TURQUOISE EUROPE

Trade date Number of common shares purchased Average price per share excluding costs (€) Total compensation excluding costs (€)
August 12, 2024 1,653 91.73 151,626.88
August 13, 2024 636 91.90 58,445.47
August 14, 2024 704 93.23 65,635.47
August 15, 2024 610 94.29 57,515.99
August 16, 2024 684 95.72 65,472.82
TOTAL 4,287 398,696.63

AQUIS EXCHANGE EUROPE

Trade date Number of common shares purchased Average price per share excluding costs (€) Total compensation excluding costs (€)
August 12, 2024 1,960 91.74 179,810.20
August 13, 2024 1,427 92.01 131,295.27
August 14, 2024 607 93.29 56,630.00
August 15, 2024 1,474 94.44 139,200.73
August 16, 2024 1,356 95.88 130,008.40
TOTAL 6,824 636,944.61

Following these purchases, the total amount invested under the second tranche amounts to approximately €14 million, for a total amount of 152,000 ordinary shares purchased.

As of August 19, 2024, the Company held a total of 6,276,471 ordinary shares in its treasury (2.84% of the total ordinary issued share capital)1.

A comprehensive overview of the transactions carried out under the share buyback program, as well as details of the aforementioned transactions, are available on Exor’s website under the Share Buyback section.

1 This corresponds to 0.87% of the total issued share capital, including both ordinary shares and special voting shares.

  • Exor press release – W33-24 purchasing