Exor Press Release - Periodic Report on the Buyback Program
August 26 2024 - 1:10AM
UK Regulatory
Exor Press Release - Periodic Report on the Buyback Program
Amsterdam, 26 August 2024
EXOR N.V.: PERIODIC REPORT ON THE BUYBACK
PROGRAM
Exor N.V. (AMS: EXO) (“Exor” or the “Company”)
announces that, under the second tranche of the share buyback
program of up to €125 million announced on 12 August 2024 (the
“Second Tranche”), the Company has completed the following
transactions on Euronext Amsterdam, CBOE DXE, Turquoise Europe and
Aquis Exchange Europe:
EURONEXT AMSTERDAM
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
19 August 2024 |
16,825 |
96.55 |
1,624,521.05 |
|
20 August 2024 |
19,543 |
96.25 |
1,881,041.11 |
|
21 August 2024 |
18,911 |
96.65 |
1,827,802.99 |
|
22 August 2024 |
10,388 |
97.63 |
1,014,223.03 |
|
23 August 2024 |
17,220 |
98.36 |
1,693,728.20 |
|
TOTAL |
82,887 |
|
8,041,316.39 |
CBOE DXE
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
19 August 2024 |
8,537 |
96.54 |
824,159.42 |
|
20 August 2024 |
8,320 |
96.28 |
801,042.94 |
|
21 August 2024 |
8,784 |
96.45 |
847,172.88 |
|
22 August 2024 |
5,048 |
97.61 |
492,735.28 |
|
23 August 2024 |
4,283 |
98.33 |
421,161.95 |
|
TOTAL |
34,972 |
|
3,386,272.48 |
TURQUOISE EUROPE
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
19 August 2024 |
726 |
96.39 |
69,980.96 |
|
20 August 2024 |
561 |
96.27 |
54,009.77 |
|
21 August 2024 |
776 |
96.25 |
74,691.32 |
|
22 August 2024 |
815 |
97.64 |
79,573.67 |
|
23 August 2024 |
779 |
98.48 |
76,712.57 |
|
TOTAL |
3,657 |
|
354,968.28 |
AQUIS EXCHANGE EUROPE
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
12 August 2024 |
1,412 |
96.31 |
135,995.09 |
|
13 August 2024 |
1,576 |
96.26 |
151,706.86 |
|
14 August 2024 |
1,529 |
96.35 |
147,322.06 |
|
15 August 2024 |
1,249 |
97.65 |
121,965.22 |
|
16 August 2024 |
718 |
98.34 |
70,606.83 |
|
TOTAL |
6,484 |
|
627,596.06 |
After these purchases, the total invested amount
under the second tranche is approximately €26 million for a total
amount of 280,000 ordinary shares purchased.
As of 26 August 2024, the Company held in total
6,404,471 ordinary shares in treasury (2.90% of total ordinary
issued share capital)1.
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 section.
1 This corresponds to 0.89% of the
total issued share capital including both ordinary shares and
special voting shares.
- Exor Press Release - W34-24 Buyback
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