EXOR N.V.: periodic report on the buyback program

EXOR N.V. (MTA: EXO) (“EXOR” or the “Company”) announces that, under the ordinary share buyback program launched on 14 November 2018, the Company has completed the following transactions on the Italian Stock Exchange (M.T.A.), as per the specified period below, reported in aggregate on a daily basis:

Trading Date

Number of ordinary shares purchased

Average price per share

excluding fees (€)

Consideration

excluding fees (€)

13 May 2019

18,000

55.4422

997,959.60

14 May 2019

19,700

55.7291

1,097,863.00

15 May 2019

18,113

56.0578

1,015,374.86

16 May 2019

21,050

57.5510

1,211,448.97

17 May 2019

21,767

57.8376

1,258,950.30

Total

98,630

56.5913

5,581,596.73

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €217.81 million for a total amount of 4,024,968 ordinary shares purchased. As of 17 May 2019, the Company held in total 9,312,880 ordinary shares in treasury (3.86% of total issued share capital).

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 Program section.

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