Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 7 October 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 (€)
30 September 2024	31,715	95.89	3,041,094.26
1 October 2024	29,880	97.15	2,902,830.05
2 October 2024	22,271	97.39	2,169,023.91
3 October 2024	37,960	96.42	3,659,932.38
4 October 2024	29,509	96.52	2,848,232.29
TOTAL	151,335		14,621,112.89

CBOE DXE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
30 September 2024	9,707	96.05	932,382.59
1 October 2024	10,640	97.20	1,034,232.47
2 October 2024	5,925	97.40	577,119.29
3 October 2024	2,436	96.23	234,415.06
4 October 2024	10,699	96.51	1,032,511.27
TOTAL	39,407		3,810,660.69

TURQUOISE EUROPE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
30 September 2024	745	97.04	72,293.31
1 October 2024	802	97.29	78,028.18
2 October 2024	751	97.46	73,195.76
3 October 2024	736	96.45	70,983.52
4 October 2024	868	96.60	83,846.54
TOTAL	3,902		378,347.32

AQUIS EXCHANGE EUROPE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
30 September 2024	1,533	97.52	149,503.99
1 October 2024	1,678	97.30	163,276.95
2 October 2024	1,053	97.39	102,555.25
3 October 2024	1,868	96.55	180,354.09
4 October 2024	1,924	96.44	185,551.14
TOTAL	8,056		781,241.42

After these purchases, the total invested amount under the second tranche is approximately €102 million for a total amount of 1,048,478 ordinary shares purchased.

As of 7 October 2024, the Company held in total 7,134,322 ordinary shares in treasury (3.23% 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 0.98% of the total issued share capital including both ordinary shares and special voting shares.

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