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 €250 million announced on 29 July 2022 (the “second tranche”), the Company has completed the following transactions on Euronext Amsterdam:

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
3 October 2022	17,200	64.3041	1,106,030.52
4 October 2022	19,358	66.3664	1,284,720.77
5 October 2022	21,640	66.4879	1,438,798.16
6 October 2022	21,662	66.9191	1,449,601.54
7 October 2022	16,724	66.2006	1,107,138.83
TOTAL	96,584		6,386,289.82

After these purchases, the total invested amount under the second tranche is approximately €71.9 million for a total amount of 1,120,476 ordinary shares purchased.

As of 7 October 2022, the Company held in total 11,917,657 ordinary shares in treasury (4.95% of total ordinary 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 section.

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