Amsterdam, 5 October 2026
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 23 September 2026 (the "First 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 (€) |
28 September 2026 | 42,870 | 71.64 | 3,071,084.11 |
29 September 2026 | 43,250 | 71.38 | 3,087,194.84 |
30 September 2026 | 43,093 | 69.89 | 3,011,863.55 |
1 October 2026 | 43,890 | 68.37 | 3,000,954.68 |
2 October 2026 | 44,751 | 68.33 | 3,057,638.78 |
TOTAL | 217,854 | 15,228,735.96 |
CBOE DXE
Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
28 September 2026 | 29,371 | 71.62 | 2,103,650.04 |
29 September 2026 | 30,268 | 71.38 | 2,160,426.31 |
30 September 2026 | 30,277 | 69.90 | 2,116,249.03 |
1 October 2026 | 30,953 | 68.34 | 2,115,397.34 |
2 October 2026 | 30,334 | 68.32 | 2,072,294.79 |
TOTAL | 151,203 | 10,568,017.52 |
TURQUOISE EUROPE
Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
28 September 2026 | 4,178 | 71.72 | 299,658.23 |
29 September 2026 | 4,254 | 71.34 | 303,491.69 |
30 September 2026 | 4,106 | 70.04 | 287,602.89 |
1 October 2026 | 4,108 | 68.45 | 281,207.27 |
2 October 2026 | 4,247 | 68.30 | 290,082.32 |
TOTAL | 20,893 | 1,462,042.39 |
AQUIS EXCHANGE EUROPE
Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
28 September 2026 | 4,906 | 71.69 | 351,722.49 |
29 September 2026 | 4,894 | 71.38 | 349,329.98 |
30 September 2026 | 4,868 | 70.07 | 341,077.08 |
1 October 2026 | 5,004 | 68.43 | 342,402.07 |
2 October 2026 | 4,982 | 68.32 | 340,375.62 |
TOTAL | 24,654 | 1,724,907.25 |
After these purchases, the total invested amount under the first tranche is approximately €46 million for a total amount of 647,787 ordinary shares purchased.
As of 5 October 2026, the Company held in total 5,686,163 ordinary shares in treasury (2.74% 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 0.84% of the total issued share capital including both ordinary shares and special voting shares.
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