Exor Press Release - Periodic Report on the Buyback Program

By GlobeNewswire

Amsterdam, 19 October 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 (€)
12 October 202651,46969.793,592,163.26
13 October 202652,02869.673,624,891.64
14 October 202653,15269.823,710,888.48
15 October 202653,72568.773,694,809.06
16 October 202655,30968.883,809,766.57
TOTAL265,683 18,432,519.01

CBOE DXE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 October 202631,21169.732,176,446.78
13 October 202631,07469.662,164,692.09
14 October 202630,48069.822,127,979.25
15 October 202629,72268.772,043,883.59
16 October 202632,74168.892,255,513.53
TOTAL155,228 10,768,515.23

TURQUOISE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 October 20264,63969.83323,961.48
13 October 20264,88169.69340,144.18
14 October 20265,02069.83350,565.08
15 October 20265,30868.80365,201.01
16 October 20265,59168.86385,003.98
TOTAL25,439 1,764,875.73

AQUIS EXCHANGE EUROPE

Trading DateNumber of ordinary shares purchasedAverage price per share excluding fees (€)Total consideration excluding fees (€)
12 October 20265,49669.79383,567.27
13 October 20265,86869.69408,918.19
14 October 20265,99369.89418,860.91
15 October 20266,20668.80426,992.14
16 October 20266,69168.94461,256.30
TOTAL30,254 2,099,594.81

After these purchases, the total invested amount under the first tranche is approximately €109 million for a total amount of 1,564,066 ordinary shares purchased.

As of 19 October 2026, the Company held in total 6,602,442 ordinary shares in treasury (3.18% 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 0.97% of the total issued share capital including both ordinary shares and special voting shares.

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