Exor N.V.: Periodic Report on the Buyback Program

Source: OMX
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 DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
14 November 202232,90472.04782,370,660.81
15 November 202233,61771.97022,419,422.21
16 November 202233,85271.33592,414,862.89
17 November 202234,65571.61032,481,654.95
18 November 20225,18072.7030376,601.54
TOTAL140,208 10,063,202.40

After these purchases, the total invested amount under the second tranche is approximately €113.7 million for a total amount of 1,728,467 ordinary shares purchased.

As of 18 November 2022, the Company held in total 12,525,648 ordinary shares in treasury (5.20% 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.