Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 11 November 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 (€)
4 November 2024 2,133 97.31 207,559.03
5 November 2024 32,364 95.12 3,078,418.37
6 November 2024 15,188 94.64 1,437,431.81
TOTAL 49,685   4,723,409.21

CBOE DXE

Trading Date Number of ordinary shares purchased Average price per share excluding fees (€) Total consideration excluding fees (€)
4 November 2024 592 96.70 57,246.40
5 November 2024 8,247 93.84 773,867.97
6 November 2024 2,895 94.70 274,148.10
TOTAL 11,734   1,105,262.47

TURQUOISE EUROPE

Trading Date Number of ordinary shares purchased Average price per share excluding fees (€) Total consideration excluding fees (€)
5 November 2024 524 94.95 49,754.27
6 November 2024 653 94.24 61,537.09
TOTAL 1,177   111,291.36

AQUIS EXCHANGE EUROPE

Trading Date Number of ordinary shares purchased Average price per share excluding fees (€) Total consideration excluding fees (€)
5 November 2024 1,350 95.57 129,024.50
6 November 2024 928 94.80 87,969.95
TOTAL 2,278   216,994.44

After these purchases, the total invested amount under the second tranche is approximately €125 million for a total amount of 1,287,107 ordinary shares purchased.

With the purchases described above the Company has completed the second tranche of the share buyback program announced on 12 August 2024 which was a restart of the buyback program announced on 13 September 2023.

As of 11 November 2024, the Company held in total 7,250,871 ordinary shares in treasury (3.28% 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 1.00% of the total issued share capital including both ordinary shares and special voting shares.

Attachment

  • Exor Press Release - W45-24 Buyback

Exor NV (EU:EXO)
過去 株価チャート
から 11 2024 まで 12 2024 Exor NVのチャートをもっと見るにはこちらをクリック
Exor NV (EU:EXO)
過去 株価チャート
から 12 2023 まで 12 2024 Exor NVのチャートをもっと見るにはこちらをクリック