Exor N.V.: Periodic Report on the Buyback Program
October 03 2022 - 2:10AM
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 Milan and Euronext Amsterdam:
EURONEXT MILAN
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
26 September 2022 |
37,078 |
62.1967 |
2,306,129.24 |
|
TOTAL |
37,078 |
|
2,306,129.24 |
EURONEXT AMSTERDAM
|
Trading Date |
Number of ordinary shares purchased |
Average price per share excluding fees (€) |
Total consideration excluding fees (€) |
|
26 September 2022 |
4,802 |
62.1622 |
298,502.88 |
|
27 September 2022 |
8,255 |
64.5110 |
532,538.31 |
|
28 September 2022 |
9,295 |
63.8414 |
593,405.81 |
|
29 September 2022 |
12,000 |
63.3768 |
760,521.60 |
|
30 September 2022 |
13,500 |
64.4425 |
869,973.75 |
|
TOTAL |
47,852 |
|
3,054,942.35 |
After these purchases, the total invested amount
under the second tranche is approximately €65.5 million for a total
amount of 1,023,892 ordinary shares purchased.
As of 30 September 2022, the Company held in
total 11,821,073 ordinary shares in treasury (4.91% 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.
- Exor Press Release - W39-22 Buyback
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