Exor Press Release - Periodic Report on the Buyback Program
June 24 2024 - 2:10AM
Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 24 June 2024
EXOR N.V.: PERIODIC REPORT ON THE BUYBACK
PROGRAM
Exor N.V. (AMS: EXO) (“Exor” or the “Company”)
announces that, under the first tranche of the share buyback
program of up to €125 million announced on 15 April 2024 (the
“first tranche”), the Company has completed the following
transactions on Euronext Amsterdam, CBOE DXE and Turquoise
Europe:
EURONEXT AMSTERDAM
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
17 June 2024 |
21,038 |
96.94 |
2,039,463.69 |
|
18 June 2024 |
20,759 |
97.69 |
2,027,915.57 |
|
19 June 2024 |
21,601 |
97.26 |
2,100,835.50 |
|
20 June 2024 |
21,153 |
97.72 |
2,067,094.43 |
|
21 June 2024 |
21,422 |
97.86 |
2,096,382.63 |
|
TOTAL |
105,973 |
|
10,331,691.81 |
CBOE DXE
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
17 June 2024 |
12,557 |
96.93 |
1,217,094.76 |
|
18 June 2024 |
12,603 |
97.70 |
1,231,320.66 |
|
19 June 2024 |
12,970 |
97.25 |
1,261,270.24 |
|
20 June 2024 |
12,260 |
97.70 |
1,197,822.84 |
|
21 June 2024 |
12,540 |
97.87 |
1,227,233.37 |
|
TOTAL |
62,930 |
|
6,134,741.88 |
TURQUOISE EUROPE
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
17 June 2024 |
972 |
96.94 |
94,221.40 |
|
18 June 2024 |
920 |
97.86 |
90,027.06 |
|
19 June 2024 |
998 |
97.30 |
97,102.91 |
|
20 June 2024 |
955 |
97.58 |
93,191.96 |
|
21 June 2024 |
999 |
98.11 |
98,013.29 |
|
TOTAL |
4,844 |
|
472,556.61 |
After these purchases, the total invested amount
under the first tranche is approximately €110 million for a total
amount of 1,088,515 ordinary shares purchased.
As of 24 June 2024, the Company held in total
5,986,059 ordinary shares in treasury (2.71% 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 0.83%
of the total issued share capital including both ordinary shares
and special voting shares.
- Exor Press Release - W25-24 Buyback
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