Amsterdam, 26 August 2024
EXOR NV: REGULAR REPORT ON THE BUYBACK PROGRAM
Exor NV (AMS: EXO) (“Exor” or the “Company”) announces that the Company has completed the following transactions on Euronext Amsterdam, CBOE DXE, Turquoise Europe and Aquis Exchange Europe as part of the second tranche of the share buyback program of up to EUR 125 million announced on August 12, 2024 (the “Second Tranche”):
EURONEXT AMSTERDAM
|
Trading day |
Number of ordinary shares acquired |
Average price per share excluding fees (€) |
Total price excluding fees (€) |
|
19 August 2024 |
16,825 |
96.55 |
1,624,521.05 |
|
20 August 2024 |
19,543 |
96.25 |
1,881,041.11 |
|
21 August 2024 |
18,911 |
96.65 |
1,827,802.99 |
|
22 August 2024 |
10,388 |
97.63 |
1,014,223.03 |
|
23 August 2024 |
17,220 |
98.36 |
1,693,728.20 |
|
IN TOTAL |
82,887 |
8,041,316.39 |
CBOE DXE
|
Trading day |
Number of ordinary shares acquired |
Average price per share excluding fees (€) |
Total price excluding fees (€) |
|
19 August 2024 |
8,537 |
96.54 |
824,159.42 |
|
20 August 2024 |
8,320 |
96.28 |
801,042.94 |
|
21 August 2024 |
8,784 |
96.45 |
847,172.88 |
|
22 August 2024 |
5,048 |
97.61 |
492,735.28 |
|
23 August 2024 |
4,283 |
98.33 |
421,161.95 |
|
IN TOTAL |
34,972 |
3,386,272.48 |
TURQUOISE EUROPE
|
Trading day |
Number of ordinary shares acquired |
Average price per share excluding fees (€) |
Total price excluding fees (€) |
|
19 August 2024 |
726 |
96.39 |
69,980.96 |
|
20 August 2024 |
561 |
96.27 |
54,009.77 |
|
21 August 2024 |
776 |
96.25 |
74,691.32 |
|
22 August 2024 |
815 |
97.64 |
79,573.67 |
|
23 August 2024 |
779 |
98.48 |
76,712.57 |
|
IN TOTAL |
3,657 |
354,968.28 |
AQUIS EXCHANGE EUROPE
|
Trading day |
Number of ordinary shares acquired |
Average price per share excluding fees (€) |
Total price excluding fees (€) |
|
12 August 2024 |
1,412 |
96.31 |
135,995.09 |
|
13 August 2024 |
1,576 |
96.26 |
151,706.86 |
|
14 August 2024 |
1,529 |
96.35 |
147,322.06 |
|
15 August 2024 |
1,249 |
97.65 |
121,965.22 |
|
16 August 2024 |
718 |
98.34 |
70,606.83 |
|
IN TOTAL |
6,484 |
627,596.06 |
Following these purchases, the total investment amount in the second tranche amounts to approximately EUR 26 million, with a total of 280,000 ordinary shares acquired.
As of August 26, 2024, the Company held a total of 6,404,471 treasury ordinary shares (2.90% of the total issued share capital).1.
A comprehensive overview of the transactions carried out under the share buyback program and the details of the above transactions can be found on Exor’s corporate website in the “Share Buyback” section.
1 This corresponds to 0.89% of the total issued share capital, including ordinary shares and special voting shares.
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