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 (€)

1 July 2019

5,150

62.1358

319,999.37

2 July 2019

5,500

62.5309

343,919.95

3 July 2019

5,500

63.6307

349,968.85

4 July 2019

5,600

64.0195

358,509.20

5 July 2019 5,600 63.7820 357,179.20

Total

27,350

63.2386

1,729,576.57

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €258.72 million for a total amount of 4,719,746 ordinary shares purchased. As of 5 July 2019, the Company held in total 9,261,629 ordinary shares in treasury (3.84% 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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