Advertisement
Canada markets closed

  • S&P/TSX

    22,269.12
    +197.41 (+0.89%)
     

  • S&P 500

    5,277.51
    +42.03 (+0.80%)
     

  • DOW

    38,686.32
    +574.84 (+1.51%)
     

  • CAD/USD

    0.7339
    +0.0028 (+0.38%)
     

  • CRUDE OIL

    77.18
    -0.73 (-0.94%)
     

  • Bitcoin CAD

    92,386.32
    +582.64 (+0.63%)
     

  • CMC Crypto 200

    1,426.23
    -2.34 (-0.16%)
     

  • GOLD FUTURES

    2,347.70
    -18.80 (-0.79%)
     

  • RUSSELL 2000

    2,070.13
    +13.53 (+0.66%)
     

  • 10-Yr Bond

    4.5140
    -0.0400 (-0.88%)
     

  • NASDAQ

    16,735.02
    -2.06 (-0.01%)
     

  • VOLATILITY

    12.92
    -1.55 (-10.71%)
     

  • FTSE

    8,275.38
    +44.33 (+0.54%)
     

  • NIKKEI 225

    38,487.90
    +433.77 (+1.14%)
     

  • CAD/EUR

    0.6762
    +0.0016 (+0.24%)
     

Exor Press Release - Periodic Report on the Buyback Program

Exor N.V.
·2 min read

Amsterdam, 13 May 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 (€)

7 May 2024

20,864

102.28

2,133,869.77

8 May 2024

21,983

101.93

2,240,661.24

9 May 2024

20,847

102.89

2,144,897.80

10 May 2024

22,379

102.78

2,300,149.43

TOTAL

86,073

 

8,819,578.24

CBOE DXE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

7 May 2024

10,771

102.28

1,101,606.18

8 May 2024

11,131

101.93

1,134,549.44

9 May 2024

11,280

102.89

1,160,572.13

10 May 2024

11,027

102.78

1,133,372.70

TOTAL

44,209

 

4,530,100.45

TURQUOISE EUROPE

Trading Date

Number of ordinary shares purchased

Average price per share excluding fees (€)

Total consideration excluding fees (€)

9 May 2024

828

103

85,205.09

10 May 2024

823

103

84,562.02

TOTAL

1,651

 

169,767.11

After these purchases, the total invested amount under the first tranche is approximately €48 million for a total amount of 474,722 ordinary shares purchased.

ADVERTISEMENT

As of 13 May 2024, the Company held in total 5,475,409 ordinary shares in treasury (2.48% 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 0.76% of the total issued share capital including both ordinary shares and special voting shares.

Attachment