Exor Press Release - Periodic Report On The Buyback Program
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 19 October 2026 | 49,835 | 68.18 | 3,397,681.50 |
| 20 October 2026 | 49,555 | 68.26 | 3,382,840.87 |
| 21 October 2026 | 11,151 | 68.29 | 761,488.41 |
| 22 October 2026 | 14,181 | 67.75 | 960,767.00 |
| 23 October 2026 | 14,642 | 67.63 | 990,239.92 |
| TOTAL | 139,364 | 9,493,017.71 |
CBOE DXE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 19 October 2026 | 33,420 | 68.14 | 2,277,244.53 |
| 20 October 2026 | 32,439 | 68.36 | 2,217,389.57 |
| TOTAL | 65,859 | 4,494,634.10 |
TURQUOISE EUROPE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 19 October 2026 | 5,892 | 68.19 | 401,776.83 |
| 20 October 2026 | 5,953 | 68.22 | 406,120.25 |
| TOTAL | 11,845 | 807,897.08 |
AQUIS EXCHANGE EUROPE
| Trading Date | Number of ordinary shares purchased | Average price per share excluding fees (€) | Total consideration excluding fees (€) |
| 19 October 2026 | 6,919 | 68.14 | 471,463.11 |
| 20 October 2026 | 7,043 | 68.27 | 480,820.38 |
| TOTAL | 13,962 | 952,283.49 |
After these purchases, the total invested amount under the first tranche is approximately €125 million for a total amount of 1,795,096 ordinary shares purchased.
With the purchases described above, the Company has completed the first tranche of the share buyback program announced on 23 September 2026.
As of 26 October 2026, the Company held in total 6,833,472 ordinary shares in treasury (3.29% 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 1.01% of the total issued share capital including both ordinary shares and special voting shares.
Attachment
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Exor Press Release - W44-26 Buyback
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