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 (€)

22 July 2019

4,200

62.3537

261,885.54

23 July 2019

5,250

63.3593

332,636.33

24 July 2019

5,400

64.4073

347,799.42

25 July 2019

10,500

64.3440

675,612.00

26 July 2019 7,000 63.9165 447,415.50

Total

32,350

63.8439

2,065,348.79

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €264.18 million for a total amount of 4,805,696 ordinary shares purchased. As of 26 July 2019, the Company held in total 9,347,579 ordinary shares in treasury (3.88% 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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