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.):

Trading Date Number of ordinary shares purchased Average price per share excluding fees (€) Consideration excluding fees (€)
12 October 2020 20,200 48.0384 970,375.68
13 October 2020 20,200 47.5213 959,930.26
14 October 2020 20,200 47.4406 958,300.12
15 October 2020 20,200 45.6040 921,200.80
16 October 2020 20,200 46.1572 932,375.44

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €284.13 million for a total amount of 5,204,906 ordinary shares purchased.


As of 16 October 2020, the Company held in total 9,714,789 ordinary shares in treasury (4.03% 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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