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.), as per the specified period below, reported in aggregate on a daily basis:

Trading Date

Number of ordinary shares purchased

Average price per share

excluding fees (€)

Consideration

excluding fees (€)

28 May 2019

4,000

59.6011

238,404.40

29 May 2019

21,000

58.7896

1,234,581.20

30 May 2019

45,500

58.5046

2,661,958.40

31 May 2019

44,010

56.0200

2,465,439.42

Total

114,510

57.6402

6,600,383.42

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €225.89 million for a total amount of 4,165,478 ordinary shares purchased. As of 31 May 2019, the Company held in total 9,321,791 ordinary shares in treasury (3.87% 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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