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.):

Trading Date Number of ordinary


Average price per share excluding fees (€)

Consideration excluding fees (€)

05 October 2020 20,200 48.2252 974,149.04
06 October 2020 20,200 48.1508 972,646.16
07 October 2020 20,200 47.8697 966,967.94
08 October 2020 20,674 48.2550 997,623.87
09 October 2020 20,200 48.0737 971,088.74

After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately 279.39 million for a total amount of 5,103,906 ordinary shares purchased.

As of 09 October 2020, the Company held in total 9,613,789 ordinary shares in treasury (3.99% 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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EXOR NV published this content on 12 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2020 12:49:05 UTC