Exor Press Release - Periodic Report on the Buyback Program

Amsterdam, 2 September 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 (€)
26 August 2024	14,499	98.90	1,433,956.90
27 August 2024	11,277	99.16	1,118,212.66
28 August 2024	12,480	99.45	1,241,097.31
29 August 2024	10,693	100.24	1,071,846.00
30 August 2024	9,571	101.08	967,413.71
TOTAL	58,520		5,832,526.58

CBOE DXE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
26 August 2024	3,088	98.83	305,196.61
27 August 2024	5,738	99.12	568,778.10
28 August 2024	5,851	99.43	581,787.16
29 August 2024	3,659	100.30	367,009.77
30 August 2024	2,775	100.98	280,212.56
TOTAL	21,111		2,102,984.22

TURQUOISE EUROPE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
26 August 2024	873	98.83	86,276.41
27 August 2024	794	99.05	78,642.76
28 August 2024	775	99.31	76,965.02
29 August 2024	750	99.95	74,959.13
30 August 2024	576	101.03	58,195.53
TOTAL	3,768		375,038.84

AQUIS EXCHANGE EUROPE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
26 August 2024	1,540	99.20	152,766.77
27 August 2024	1,348	99.20	133,715.13
28 August 2024	894	99.31	88,781.89
29 August 2024	898	100.27	90,040.22
30 August 2024	1,478	100.98	149,255.24
TOTAL	6,158		614,559.24

After these purchases, the total invested amount under the second tranche is approximately €36 million for a total amount of 369,557 ordinary shares purchased.

As of 2 September 2024, the Company held in total 6,494,028 ordinary shares in treasury (2.94% 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 0.90% of the total issued share capital including both ordinary shares and special voting shares.

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