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Exor Press Release – Periodic Report on the Buyback Program | 09.09.24

Exor Press Release – Periodic Report on the Buyback Program | 09.09.24

Amsterdam, September 9, 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 (€)
September 2, 2024 18,067 100.32 1,812,542.87
September 3, 2024 24,546 99.88 2,451,649.57
September 4, 2024 28,513 99.00 2,822,795.55
September 5, 2024 27,710 98.61 2,732,391.66
September 6, 2024 26,333 98.13 2,584,025.69
TOTAL 125,169 12,403,405.34

CBOE DXE

Trade date Number of common shares purchased Average price per share excluding costs (€) Total compensation excluding costs (€)
September 2, 2024 7,734 100.40 776,488.19
September 3, 2024 8,242 100.31 826,769.03
September 4, 2024 8,308 99.01 822,612.47
September 5, 2024 8,078 98.62 796,665.28
September 6, 2024 11,062 98.15 1,085,758.53
TOTAL 43,424 4,308,293.50

TURQUOISE EUROPE

Trade date Number of common shares purchased Average price per share excluding costs (€) Total compensation excluding costs (€)
September 2, 2024 772 100.23 77,374.39
September 3, 2024 795 100.41 79,823.09
September 4, 2024 764 98.94 75,589.93
September 5, 2024 823 98.06 80,699.92
September 6, 2024 925 98.21 90,847.03
TOTAL 4,079 404,334.36

AQUIS EXCHANGE EUROPE

Trade date Number of common shares purchased Average price per share excluding costs (€) Total compensation excluding costs (€)
September 2, 2024 1,427 100.24 143,042.34
September 3, 2024 1,417 100.67 142,645.85
September 4, 2024 1,462 98.99 144,725.43
September 5, 2024 1,389 98.44 136,730.10
September 6, 2024 1,680 98.23 165,031.27
TOTAL 7,375 732,174.99

Following these purchases, the total amount invested under the second tranche amounts to approximately €53 million, for a total amount of 549,604 ordinary shares purchased.

As of September 9, 2024, the Company held a total of 6,674,075 ordinary shares in its own stock (3.02% of the total issued ordinary 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 0.93% of the total issued share capital, including both ordinary shares and special voting shares.

  • Exor press release – W36-24 purchasing