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 €250 million announced on 29 July 2022 (the “second tranche”), the Company has completed the following transactions on Euronext Amsterdam:

Trading Date Number of ordinary shares purchased Average price per share excluding fees (€) Total consideration excluding fees (€)
31 October 2022 32,262 67.8518 2,189,034.77
1 November 2022 17,425 68.5076 1,193,744.93
2 November 2022 27,223 68.0926 1,853,684.85
3 November 2022 31,500 67.3621 2,121,906.15
4 November 2022 31,500 68.6008 2,160,925.20
TOTAL 139,910   9,519,295.90

After these purchases, the total invested amount under the second tranche is approximately €99.8 million for a total amount of 1,533,756 ordinary shares purchased.

As of 4 November 2022, the Company held in total 12,330,937 ordinary shares in treasury (5.12% of total ordinary issued share capital).

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.

Attachment

  • Exor Press Release - W44-22 Buyback
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