Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 23 September 2024

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 €125 million announced on 12 August 2024 (the “Second Tranche”), the Company has completed the following transactions on Euronext Amsterdam, CBOE DXE, Turquoise Europe and Aquis Exchange Europe:

EURONEXT AMSTERDAM

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
16 September 2024	24,087	97.52	2,348,985.92
17 September 2024	548	98.22	53,825.60
18 September 2024	25,423	97.66	2,482,756.79
19 September 2024	6,522	98.73	643,909.23
20 September 2024	27,197	97.80	2,659,880.20
TOTAL	83,777		8,189,357.74

CBOE DXE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
16 September 2024	8,767	97.50	854,808.80
17 September 2024	844	97.98	82,696.05
18 September 2024	7,473	97.75	730,485.75
19 September 2024	2,752	98.76	271,783.67
20 September 2024	5,766	97.76	563,689.93
TOTAL	25,602		2,503,464.19

TURQUOISE EUROPE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
16 September 2024	720	97.48	70,188.05
18 September 2024	693	97.65	67,668.40
19 September 2024	233	98.82	23,025.69
20 September 2024	662	97.89	64,803.51
TOTAL	2,308		225,685.65

AQUIS EXCHANGE EUROPE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
16 September 2024	1,426	97.55	139,107.73
18 September 2024	1,411	97.68	137,831.98
19 September 2024	344	98.75	33,969.97
20 September 2024	1,375	97.96	134,697.75
TOTAL	4,556		445,607.42

After these purchases, the total invested amount under the second tranche is approximately €79 million for a total amount of 813,009 ordinary shares purchased.

As of 23 September 2024, the Company held in total 6,937,480 ordinary shares in treasury (3.14% 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 0.96% of the total issued share capital including both ordinary shares and special voting shares.

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