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 (€)

3 June 2019

45,000

55.7947

2,510,760.10

4 June 2019

35,000

57.3861

2,008,511.90

5 June 2019

45,000

57.7773

22,599,977.20

6 June 2019

42,000

57.3826

2,410,069.20

7 June 2019 47,000 59.1626 2,780,640.30

Total

214,000

57.5232

12,309,958.70

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €238.20 million for a total amount of 4,379,478 ordinary shares purchased. As of 7 June 2019, the Company held in total 9,535,791 ordinary shares in treasury (3.96% 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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