Exor Press Release - Periodic Report on the Buyback Program

By GlobeNewswire

Amsterdam, 28 September 2026

EXOR N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

Exor N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the first tranche of the share buyback program of up to €125 million announced on 23 September 2026 (the “First Tranche”), the Company has completed the following transactions on Euronext Amsterdam, CBOE DXE, Turquoise Europe and Aquis Exchange Europe:

EURONEXT AMSTERDAM

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
23 September 202639,51672.652,870,676.93
24 September 202641,46471.762,975,371.14
25 September 202641,36370.852,930,700.37
TOTAL122,343 8,776,748.44

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
23 September 202627,15172.641,972,159.57
24 September 202628,57371.742,049,689.21
25 September 202627,63670.871,958,453.47
TOTAL83,360 5,980,302.25

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
23 September 20264,01072.63291,233.08
24 September 20264,08271.85293,280.90
25 September 20264,03770.89286,173.28
TOTAL12,129 870,687.25

AQUIS EXCHANGE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
23 September 20265,71072.67414,941.82
24 September 20265,03771.75361,426.30
25 September 20264,60470.85326,188.93
TOTAL15,351 1,102,557.05

After these purchases, the total invested amount under the first tranche is approximately €17 million for a total amount of 233,183 ordinary shares purchased.

As of 28 September 2026, the Company held in total 5,271,559 ordinary shares in treasury (2.54% 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 0.78% of the total issued share capital including both ordinary shares and special voting shares.

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