Exor Press Release - Periodic Report on the Buyback Program
07 October 2024 - 5:10PM
UK Regulatory
Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 7 October 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 (€) |
|
30 September 2024 |
31,715 |
95.89 |
3,041,094.26 |
|
1 October 2024 |
29,880 |
97.15 |
2,902,830.05 |
|
2 October 2024 |
22,271 |
97.39 |
2,169,023.91 |
|
3 October 2024 |
37,960 |
96.42 |
3,659,932.38 |
|
4 October 2024 |
29,509 |
96.52 |
2,848,232.29 |
|
TOTAL |
151,335 |
|
14,621,112.89 |
CBOE DXE
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
30 September 2024 |
9,707 |
96.05 |
932,382.59 |
|
1 October 2024 |
10,640 |
97.20 |
1,034,232.47 |
|
2 October 2024 |
5,925 |
97.40 |
577,119.29 |
|
3 October 2024 |
2,436 |
96.23 |
234,415.06 |
|
4 October 2024 |
10,699 |
96.51 |
1,032,511.27 |
|
TOTAL |
39,407 |
|
3,810,660.69 |
TURQUOISE EUROPE
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
30 September 2024 |
745 |
97.04 |
72,293.31 |
|
1 October 2024 |
802 |
97.29 |
78,028.18 |
|
2 October 2024 |
751 |
97.46 |
73,195.76 |
|
3 October 2024 |
736 |
96.45 |
70,983.52 |
|
4 October 2024 |
868 |
96.60 |
83,846.54 |
|
TOTAL |
3,902 |
|
378,347.32 |
AQUIS EXCHANGE EUROPE
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
30 September 2024 |
1,533 |
97.52 |
149,503.99 |
|
1 October 2024 |
1,678 |
97.30 |
163,276.95 |
|
2 October 2024 |
1,053 |
97.39 |
102,555.25 |
|
3 October 2024 |
1,868 |
96.55 |
180,354.09 |
|
4 October 2024 |
1,924 |
96.44 |
185,551.14 |
|
TOTAL |
8,056 |
|
781,241.42 |
After these purchases, the total invested amount
under the second tranche is approximately €102 million for a total
amount of 1,048,478 ordinary shares purchased.
As of 7 October 2024, the Company held in total
7,134,322 ordinary shares in treasury (3.23% 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 0.98% of the
total issued share capital including both ordinary shares and
special voting shares.
- Exor Press Release - W40-24 Buyback
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