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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 Milan and Euronext Amsterdam:

EURONEXT MILAN

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

26 September 2022

37,078

62.1967

2,306,129.24

TOTAL

37,078

 

2,306,129.24

EURONEXT AMSTERDAM

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

26 September 2022

4,802

62.1622

298,502.88

27 September 2022

8,255

64.5110

532,538.31

28 September 2022

9,295

63.8414

593,405.81

29 September 2022

12,000

63.3768

760,521.60

30 September 2022

13,500

64.4425

869,973.75

TOTAL

47,852

 

3,054,942.35

After these purchases, the total invested amount under the second tranche is approximately €65.5 million for a total amount of 1,023,892 ordinary shares purchased.

As of 30 September 2022, the Company held in total 11,821,073 ordinary shares in treasury (4.91% 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