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Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 20 May 2024

EXOR N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

Exor N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the first tranche of the share buyback program of up to €125 million announced on 15 April 2024 (the “first tranche”), the Company has completed the following transactions on Euronext Amsterdam, CBOE DXE and Turquoise Europe:

EURONEXT AMSTERDAM

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

13 May 2024

4,252

102.89

437,505.71

16 May 2024

18,896

102.99

1,946,066.92

17 May 2024

10,940

102.94

1,126,119.84

TOTAL

34,088

 

3,509,692.47

CBOE DXE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

13 May 2024

1,981

102.87

203,786.66

16 May 2024

8,518

102.98

877,198.97

17 May 2024

5,330

102.93

548,631.82

TOTAL

15,829

 

1,629,617.46

TURQUOISE EUROPE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

13 May 2024

271

103

27,885.90

16 May 2024

602

103

61,950.19

17 May 2024

261

103

26,778.60

TOTAL

1,134

 

116,614.69

After these purchases, the total invested amount under the first tranche is approximately €54 million for a total amount of 525,773 ordinary shares purchased.

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As of 20 May 2024, the Company held in total 5,526,460 ordinary shares in treasury (2.50% 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 0.77% of the total issued share capital including both ordinary shares and special voting shares.

Attachment