Pursuant to s 24 of the Danish Capital Markets Act, Nykredit Realkredit A/S hereby publishes prepayment data (CK93) as at 30 October 2026 in the attached file.
COMPANY ANNOUNCEMENT NO. 51-2026 FLSmidth & Co. A/S 2 November 2026 Copenhagen, Denmark
On 18 May 2026, FLSmidth & Co. A/S (“FLSmidth”) initiated a share buy-back programme of up to DKK 1.0 billion (ref. Company Announcement no. 26-2025). Under the share buy-back programme, FLSmidth may repurchase shares up to a maximum amount of DKK 1.0 billion, and no more than 2,300,000 shares, corresponding to approximately 4.0 percent of the share capital of the company. The share buy-back programme will be executed in accordance with Article 5 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on Market Abuse (MAR) and the Commission Delegated Regulation (EU) 1052/2016 of 8 March 2016 (the “Safe Harbour Regulation”).
The following transactions have been made under the share buy-back programme during the period from 26 October 2026 to 30 October 2026:
Number of shares bought back
Average transaction price (DKK)
Total transaction value (DKK)
Accumulated, previous announcement
1.363.673
713.412.710,75
26-10-2026
12.000
569,11
6.829.260,00
27-10-2026
11.000
580,76
6.388.371,00
28-10-2026
11.000
592,65
6.519.188,50
29-10-2026
11.000
596,77
6.564.432,60
30-10-2026
12.000
587,60
7.051.196,40
Accumulated under the programme
1.420.673
746.765.159,25
The details of each transaction are attached to this Company Announcement as appendix.
Following these transactions, FLSmidth holds a total of 4,851,644 shares as treasury shares, corresponding to 8.42 percent of the company’s total share capital.
FLSmidth is a full flowsheet technology and service supplier to the global mining industry. We enable our customers to improve performance, lower operating costs and reduce environmental impact. MissionZero is our sustainability ambition towards zero emissions in mining by 2030. We work within fully validated Science-Based Targets, have a clear commitment to improving the sustainability performance of the global mining industry and aim to become carbon neutral in our own operations by 2030. www.fls.com
COMPANY ANNOUNCEMENT NO. 51-2026 FLSmidth & Co. A/S 2 November 2026 Copenhagen, Denmark
On 18 May 2026, FLSmidth & Co. A/S (“FLSmidth”) initiated a share buy-back programme of up to DKK 1.0 billion (ref. Company Announcement no. 26-2025). Under the share buy-back programme, FLSmidth may repurchase shares up to a maximum amount of DKK 1.0 billion, and no more than 2,300,000 shares, corresponding to approximately 4.0 percent of the share capital of the company. The share buy-back programme will be executed in accordance with Article 5 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on Market Abuse (MAR) and the Commission Delegated Regulation (EU) 1052/2016 of 8 March 2016 (the “Safe Harbour Regulation”).
The following transactions have been made under the share buy-back programme during the period from 26 October 2026 to 30 October 2026:
Number of shares bought back
Average transaction price (DKK)
Total transaction value (DKK)
Accumulated, previous announcement
1.363.673
713.412.710,75
26-10-2026
12.000
569,11
6.829.260,00
27-10-2026
11.000
580,76
6.388.371,00
28-10-2026
11.000
592,65
6.519.188,50
29-10-2026
11.000
596,77
6.564.432,60
30-10-2026
12.000
587,60
7.051.196,40
Accumulated under the programme
1.420.673
746.765.159,25
The details of each transaction are attached to this Company Announcement as appendix.
Following these transactions, FLSmidth holds a total of 4,851,644 shares as treasury shares, corresponding to 8.42 percent of the company’s total share capital.
FLSmidth is a full flowsheet technology and service supplier to the global mining industry. We enable our customers to improve performance, lower operating costs and reduce environmental impact. MissionZero is our sustainability ambition towards zero emissions in mining by 2030. We work within fully validated Science-Based Targets, have a clear commitment to improving the sustainability performance of the global mining industry and aim to become carbon neutral in our own operations by 2030. www.fls.com
Nasdaq Copenhagen Euronext Dublin London Stock Exchange Danish Financial Supervisory Authority Other stakeholders
Date 2 November 2026
Share buyback programme – week 44
The share buyback programme runs in the period 12 October 2026 up to and including 8 January 2027, see company announcement of 9 October 2026.
During the period the bank will thus buy back its own shares for a total of up to DKK 400 million under the programme, but to a maximum of 500,000 shares.
The programme is implemented in compliance with EU Commission Regulation No. 596/2014 of 16 April 2014 and EU Commission Delegated Regulation No. 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.
The following transactions have been made under the programme:
Date
Number of shares
Average purchase price (DKK)
Total purchased under the programme (DKK)
Total in accordance with the last announcement
49,900
1,763.25
87,986,278
26 October 2026
6,500
1,692.65
11,002,225
27 October 2026
4,800
1,740.47
8,354,256
28 October 2026
4,000
1,756.92
7,027,680
29 October 2026
3,200
1,768.73
5,659,936
30 October 2026
3,500
1,753.74
6,138,090
Total under the share buyback programme
71,900
1,754.78
126,168,465
Bought back under share buy-back programme of DKK 500 million executed in the period 2 February 2026 – 5 May 2026
315,600
1,584.27
499,996,965
Bought back under share buy-back programme of DKK 400 million executed in the period 6 May 2026 – 7 August 2026
249,870
1,600.79
399,990,265
Bought back under share buy-back programme of DKK 400 million executed in the period 10 August 2026 – 9 October 2026
220,460
1,814.37
399,995,279
Total bought back
857,830
1,662.51
1,426,150,974
With the transactions stated above, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:
857,830 shares under the above share buyback programmes corresponding to 3.53 % of the bank’s share capital.
In accordance with the above regulation etc., the transactions related to the share buyback programme on the stated reporting days are attached to this corporate announcement in detailed form.
Kind regards
Ringkjøbing Landbobank
John Fisker CEO
Detailed summary of the transactions on the above reporting days
Nasdaq Copenhagen Euronext Dublin London Stock Exchange Danish Financial Supervisory Authority Other stakeholders
Date 2 November 2026
Share buyback programme – week 44
The share buyback programme runs in the period 12 October 2026 up to and including 8 January 2027, see company announcement of 9 October 2026.
During the period the bank will thus buy back its own shares for a total of up to DKK 400 million under the programme, but to a maximum of 500,000 shares.
The programme is implemented in compliance with EU Commission Regulation No. 596/2014 of 16 April 2014 and EU Commission Delegated Regulation No. 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.
The following transactions have been made under the programme:
Date
Number of shares
Average purchase price (DKK)
Total purchased under the programme (DKK)
Total in accordance with the last announcement
49,900
1,763.25
87,986,278
26 October 2026
6,500
1,692.65
11,002,225
27 October 2026
4,800
1,740.47
8,354,256
28 October 2026
4,000
1,756.92
7,027,680
29 October 2026
3,200
1,768.73
5,659,936
30 October 2026
3,500
1,753.74
6,138,090
Total under the share buyback programme
71,900
1,754.78
126,168,465
Bought back under share buy-back programme of DKK 500 million executed in the period 2 February 2026 – 5 May 2026
315,600
1,584.27
499,996,965
Bought back under share buy-back programme of DKK 400 million executed in the period 6 May 2026 – 7 August 2026
249,870
1,600.79
399,990,265
Bought back under share buy-back programme of DKK 400 million executed in the period 10 August 2026 – 9 October 2026
220,460
1,814.37
399,995,279
Total bought back
857,830
1,662.51
1,426,150,974
With the transactions stated above, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:
857,830 shares under the above share buyback programmes corresponding to 3.53 % of the bank’s share capital.
In accordance with the above regulation etc., the transactions related to the share buyback programme on the stated reporting days are attached to this corporate announcement in detailed form.
Kind regards
Ringkjøbing Landbobank
John Fisker CEO
Detailed summary of the transactions on the above reporting days
New Fluke ii1050 and ii1030 acoustic imagers combine advanced detection, thermal imaging support, and on-device reporting to quickly uncover issues and reduce unplanned downtime
Fluke Unveils Its Most Powerful Acoustic Imagers in a Smaller, Lighter Design
New Fluke ii1050 and ii1030 acoustic imagers combine advanced detection, thermal imaging support, and on-device reporting
Fluke Unveils Its Most Powerful Acoustic Imagers in a Smaller, Lighter Design
New Fluke ii1050 and ii1030 acoustic imagers combine advanced detection, thermal imaging support, and on-device reporting
Eindhoven, Netherlands, Nov. 02, 2026 (GLOBE NEWSWIRE) — The costliest threats to productivity and profitability are often the ones maintenance teams can’t see. Hidden compressed air leaks waste energy around the clock, while developing electrical and mechanical issues can escalate into safety incidents, equipment failures and unplanned downtime. As industrial organizations face rising energy costs, growing reliability expectations and ongoing workforce shortages, identifying these issues quickly has become more critical than ever.
Organizations need technologies that can uncover hidden issues faster, simplify inspections and enable more confident maintenance decisions. To meet that need, Fluke today introduced the Fluke ii1050 and ii1030 Acoustic Imagers, a new generation of imaging designed to deliver greater acoustic performance in a significantly smaller, lighter platform while simplifying the path from detection to action.
Approximately 40% smaller than previous-generation models and weighing just 1.2 kilograms, the ii1050 and ii1030 make long inspections more comfortable and confined or hard-to-reach areas easier to access. Despite the significantly smaller form factor, the imagers retain the same-size display, now with an anti-glare screen for improved visibility, while an IP54-rated design provides greater protection for demanding industrial environments.
Equipped with 202 microphones, up from 64 in previous-generation models, the cameras can detect fainter sounds and pinpoint their source with greater precision. A high-resolution 13-megapixel camera provides clear visual context, while on-device reporting and an integrated flashlight help teams inspect, diagnose, and document issues in the field. Support for the new TC03A plug-in thermal camera adds thermal imaging to the inspection workflow, giving technicians additional visual context when investigating equipment conditions.
“Maintenance is increasingly less about responding to failures reactively and more about preventing them,” said Tako Feron, Senior Product Manager, Acoustic Imaging, at Fluke. “More complex work means experienced technicians are increasingly scarce, so teams need technologies that turn complex data into clear, insights in the field. The Fluke ii1050 and ii1030 reveal issues that might otherwise go undetected and present information in a way that is intuitive and relevant to the user, enabling faster, more confident decisions on the job. This also supports sustainability by reducing energy waste, improving asset reliability and reducing costly disruptions.”
The ii1050 and ii1030 enable maintenance teams to quickly locate compressed air, gas and vacuum leaks, detect electrical partial discharge, and identify developing mechanical issues from a safe distance. By transforming sound into clear visual insights, the cameras accelerate troubleshooting, support more confident maintenance decisions and help organizations improve reliability while reducing energy waste.
The Fluke ii1050 and ii1030 give maintenance teams the tools to:
Find compressed air and gas leaks earlier to reduce energy waste and operating costs.
Detect partial discharge from a safe distance to identify electrical issues before they escalate.
Identify developing mechanical issues before they lead to equipment failure and costly unplanned downtime
Inspect more assets in less time with enhanced acoustic performance and a smaller, lighter design.
Turn findings into action faster with on-device tools to assess, prioritize and report inspection results.
The ii1050 and ii1030 combine leak detection, partial-discharge inspection and mechanical anomaly detection in a single platform, enabling maintenance teams to move from inspection to action faster while supporting reliability, safety and energy-efficiency initiatives.
To learn more about the new Acoustic Imagers, please visit the ii1050 and ii1030 product pages at Fluke.com.
About Fluke Founded in 1948, Fluke Corporation is the world leader in compact, professional electronic test tools and software for measurement and condition monitoring. Fluke customers include technicians, engineers, electricians, maintenance managers and metrologists who install, troubleshoot and maintain industrial, electrical and electronic equipment and calibration processes.
FLUKE is a registered trademark of Fluke Corporation. For more information, visit www.fluke.com.
Q: How do the ii1050 and ii1030 help organizations improve reliability and reduce energy waste? A: The ii1050 and ii1030 help organizations identify issues that often go unnoticed until they become costly problems. By revealing hidden air and gas leaks, detecting partial discharge activity and identifying developing mechanical issues early, maintenance teams can prioritize corrective action, reduce energy losses, improve asset reliability and avoid unplanned downtime.
Q: How do the ii1050 and ii1030 help maintenance teams do more with fewer resources? A: The ii1050 and ii1030 combine advanced acoustic imaging, thermal imaging support and on-device reporting in a smaller, lighter design that simplifies inspections and accelerates decision-making. By helping users find issues faster, inspect more assets in less time and document results directly in the field, the cameras improve technician productivity while reducing workflow complexity.
Q: How do the Fluke ii1050 and ii1030 differ from other Fluke acoustic imagers? A: The ii1050 and ii1030 are Fluke’s most capable acoustic imagers to date, combining enhanced acoustic performance, expanded diagnostic capabilities and streamlined reporting in a significantly smaller, lighter design. Compared to previous-generation models, they feature a 202-microphone array, up from 64 microphones, improving the ability to detect and pinpoint smaller, fainter and more closely spaced sound sources. The cameras also introduce on-device reporting, thermal imaging support, an integrated flashlight, enhanced LeakQ™ and PDQ™ algorithms, expanded storage capacity and improved environmental protection, helping maintenance teams inspect more assets, make faster decisions and document findings more efficiently.
New Fluke ii1050 and ii1030 acoustic imagers combine advanced detection, thermal imaging support, and on-device reporting to quickly uncover issues and reduce unplanned downtime
Fluke Unveils Its Most Powerful Acoustic Imagers in a Smaller, Lighter Design
New Fluke ii1050 and ii1030 acoustic imagers combine advanced detection, thermal imaging support, and on-device reporting
Fluke Unveils Its Most Powerful Acoustic Imagers in a Smaller, Lighter Design
New Fluke ii1050 and ii1030 acoustic imagers combine advanced detection, thermal imaging support, and on-device reporting
Eindhoven, Netherlands, Nov. 02, 2026 (GLOBE NEWSWIRE) — The costliest threats to productivity and profitability are often the ones maintenance teams can’t see. Hidden compressed air leaks waste energy around the clock, while developing electrical and mechanical issues can escalate into safety incidents, equipment failures and unplanned downtime. As industrial organizations face rising energy costs, growing reliability expectations and ongoing workforce shortages, identifying these issues quickly has become more critical than ever.
Organizations need technologies that can uncover hidden issues faster, simplify inspections and enable more confident maintenance decisions. To meet that need, Fluke today introduced the Fluke ii1050 and ii1030 Acoustic Imagers, a new generation of imaging designed to deliver greater acoustic performance in a significantly smaller, lighter platform while simplifying the path from detection to action.
Approximately 40% smaller than previous-generation models and weighing just 1.2 kilograms, the ii1050 and ii1030 make long inspections more comfortable and confined or hard-to-reach areas easier to access. Despite the significantly smaller form factor, the imagers retain the same-size display, now with an anti-glare screen for improved visibility, while an IP54-rated design provides greater protection for demanding industrial environments.
Equipped with 202 microphones, up from 64 in previous-generation models, the cameras can detect fainter sounds and pinpoint their source with greater precision. A high-resolution 13-megapixel camera provides clear visual context, while on-device reporting and an integrated flashlight help teams inspect, diagnose, and document issues in the field. Support for the new TC03A plug-in thermal camera adds thermal imaging to the inspection workflow, giving technicians additional visual context when investigating equipment conditions.
“Maintenance is increasingly less about responding to failures reactively and more about preventing them,” said Tako Feron, Senior Product Manager, Acoustic Imaging, at Fluke. “More complex work means experienced technicians are increasingly scarce, so teams need technologies that turn complex data into clear, insights in the field. The Fluke ii1050 and ii1030 reveal issues that might otherwise go undetected and present information in a way that is intuitive and relevant to the user, enabling faster, more confident decisions on the job. This also supports sustainability by reducing energy waste, improving asset reliability and reducing costly disruptions.”
The ii1050 and ii1030 enable maintenance teams to quickly locate compressed air, gas and vacuum leaks, detect electrical partial discharge, and identify developing mechanical issues from a safe distance. By transforming sound into clear visual insights, the cameras accelerate troubleshooting, support more confident maintenance decisions and help organizations improve reliability while reducing energy waste.
The Fluke ii1050 and ii1030 give maintenance teams the tools to:
Find compressed air and gas leaks earlier to reduce energy waste and operating costs.
Detect partial discharge from a safe distance to identify electrical issues before they escalate.
Identify developing mechanical issues before they lead to equipment failure and costly unplanned downtime
Inspect more assets in less time with enhanced acoustic performance and a smaller, lighter design.
Turn findings into action faster with on-device tools to assess, prioritize and report inspection results.
The ii1050 and ii1030 combine leak detection, partial-discharge inspection and mechanical anomaly detection in a single platform, enabling maintenance teams to move from inspection to action faster while supporting reliability, safety and energy-efficiency initiatives.
To learn more about the new Acoustic Imagers, please visit the ii1050 and ii1030 product pages at Fluke.com.
About Fluke Founded in 1948, Fluke Corporation is the world leader in compact, professional electronic test tools and software for measurement and condition monitoring. Fluke customers include technicians, engineers, electricians, maintenance managers and metrologists who install, troubleshoot and maintain industrial, electrical and electronic equipment and calibration processes.
FLUKE is a registered trademark of Fluke Corporation. For more information, visit www.fluke.com.
Q: How do the ii1050 and ii1030 help organizations improve reliability and reduce energy waste? A: The ii1050 and ii1030 help organizations identify issues that often go unnoticed until they become costly problems. By revealing hidden air and gas leaks, detecting partial discharge activity and identifying developing mechanical issues early, maintenance teams can prioritize corrective action, reduce energy losses, improve asset reliability and avoid unplanned downtime.
Q: How do the ii1050 and ii1030 help maintenance teams do more with fewer resources? A: The ii1050 and ii1030 combine advanced acoustic imaging, thermal imaging support and on-device reporting in a smaller, lighter design that simplifies inspections and accelerates decision-making. By helping users find issues faster, inspect more assets in less time and document results directly in the field, the cameras improve technician productivity while reducing workflow complexity.
Q: How do the Fluke ii1050 and ii1030 differ from other Fluke acoustic imagers? A: The ii1050 and ii1030 are Fluke’s most capable acoustic imagers to date, combining enhanced acoustic performance, expanded diagnostic capabilities and streamlined reporting in a significantly smaller, lighter design. Compared to previous-generation models, they feature a 202-microphone array, up from 64 microphones, improving the ability to detect and pinpoint smaller, fainter and more closely spaced sound sources. The cameras also introduce on-device reporting, thermal imaging support, an integrated flashlight, enhanced LeakQ™ and PDQ™ algorithms, expanded storage capacity and improved environmental protection, helping maintenance teams inspect more assets, make faster decisions and document findings more efficiently.
Villepinte, November 2, 2026, 8.30 A.m.: Guerbet (FR0000032526 GBT), a global specialist in contrast agents and solutions for medical imaging, announces, further to its latest communications, that discussions with its financial partners are ongoing with a view to finalizing its refinancing.
The Group will keep the market informed during November of the outcome of the negotiations with its financial partners.
Next event:
2026 annual sales February 4, 2027 after market close
About Guerbet
At Guerbet, we build lasting relationships so that we enable people to live better. That is our purpose. We are a global leader in medical imaging, offering a comprehensive range of pharmaceutical products, medical devices, and digital and AI solutions for diagnostic and interventional imaging. As pioneers in contrast products for 100 years, with 2,746 employees worldwide, we continuously innovate and devote 10% of our revenue to Research and Development in four centers in France and the United States. Guerbet (GBT) is listed in Compartment B of Euronext Paris and generated revenue of €786 million in 2025. For more information, please visit www.guerbet.com.
Forward-looking statements
Certain information contained in this press release is not historical data but constitutes forward-looking statements. These forward-looking statements are based on estimates, forecasts and assumptions including, without limitation, assumptions regarding the Group’s current and future strategy and the economic environment in which the Group operates. They involve known and unknown risks, uncertainties and other factors, which may result in a significant difference between the Group’s actual performance and results and those presented explicitly or implicitly in these forward-looking statements.
These forward-looking statements are only valid as of the date of this press release and the Group expressly disclaims any obligation or commitment to issue an update or revision of the forward-looking statements contained in this press release to reflect changes in the assumptions, events, conditions or circumstances on which such forward-looking statements are based. Forward-looking statements contained in this press release are for illustrative purposes only. Forward-looking statements and information are not guarantees of future performance and are subject to risks and uncertainties that are difficult to predict and generally beyond the control of the Group.
These risks and uncertainties include, but are not limited to, uncertainties inherent in research and development, future clinical data and analyses, including post-marketing analyses, decisions by regulatory authorities, such as the Food and Drug Administration or the European Medicines Agency, whether or not to approve, and when, the application for a drug, process or biological product for one of these candidate products, as well as their labeling decisions and other factors that may affect the availability or commercial potential of these candidate products. A detailed description of the risks and uncertainties related to the Group’s activities can be found in chapter 4.8 “Risk factors” of the Group’s Universal Registration Document registered by the AMF under number D.25-0220 on April 3, 2025, available on the Group’s website (www.guerbet.com).
Villepinte, November 2, 2026, 8.30 A.m.: Guerbet (FR0000032526 GBT), a global specialist in contrast agents and solutions for medical imaging, announces, further to its latest communications, that discussions with its financial partners are ongoing with a view to finalizing its refinancing.
The Group will keep the market informed during November of the outcome of the negotiations with its financial partners.
Next event:
2026 annual sales February 4, 2027 after market close
About Guerbet
At Guerbet, we build lasting relationships so that we enable people to live better. That is our purpose. We are a global leader in medical imaging, offering a comprehensive range of pharmaceutical products, medical devices, and digital and AI solutions for diagnostic and interventional imaging. As pioneers in contrast products for 100 years, with 2,746 employees worldwide, we continuously innovate and devote 10% of our revenue to Research and Development in four centers in France and the United States. Guerbet (GBT) is listed in Compartment B of Euronext Paris and generated revenue of €786 million in 2025. For more information, please visit www.guerbet.com.
Forward-looking statements
Certain information contained in this press release is not historical data but constitutes forward-looking statements. These forward-looking statements are based on estimates, forecasts and assumptions including, without limitation, assumptions regarding the Group’s current and future strategy and the economic environment in which the Group operates. They involve known and unknown risks, uncertainties and other factors, which may result in a significant difference between the Group’s actual performance and results and those presented explicitly or implicitly in these forward-looking statements.
These forward-looking statements are only valid as of the date of this press release and the Group expressly disclaims any obligation or commitment to issue an update or revision of the forward-looking statements contained in this press release to reflect changes in the assumptions, events, conditions or circumstances on which such forward-looking statements are based. Forward-looking statements contained in this press release are for illustrative purposes only. Forward-looking statements and information are not guarantees of future performance and are subject to risks and uncertainties that are difficult to predict and generally beyond the control of the Group.
These risks and uncertainties include, but are not limited to, uncertainties inherent in research and development, future clinical data and analyses, including post-marketing analyses, decisions by regulatory authorities, such as the Food and Drug Administration or the European Medicines Agency, whether or not to approve, and when, the application for a drug, process or biological product for one of these candidate products, as well as their labeling decisions and other factors that may affect the availability or commercial potential of these candidate products. A detailed description of the risks and uncertainties related to the Group’s activities can be found in chapter 4.8 “Risk factors” of the Group’s Universal Registration Document registered by the AMF under number D.25-0220 on April 3, 2025, available on the Group’s website (www.guerbet.com).
Exor N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the second tranche of the share buyback program of up to €125 million announced on 26 October 2026 (the “Second Tranche”), the Company has completed the following transactions on Euronext Amsterdam, CBOE DXE, Turquoise Europe and Aquis Exchange Europe:
EURONEXT AMSTERDAM
Trading Date
Number of ordinary shares purchased
Average price per share excluding fees (€)
Total consideration excluding fees (€)
26 October 2026
27,208
68.65
1,867,701.75
27 October 2026
29,935
68.74
2,057,780.05
28 October 2026
25,465
70.11
1,785,437.20
29 October 2026
25,075
71.13
1,783,473.60
30 October 2026
25,150
71.17
1,789,991.80
TOTAL
132,833
9,284,384.40
CBOE DXE
Trading Date
Number of ordinary shares purchased
Average price per share excluding fees (€)
Total consideration excluding fees (€)
26 October 2026
17,370
68.64
1,192,285.65
27 October 2026
21,298
68.76
1,464,433.20
28 October 2026
25,450
70.11
1,784,302.85
29 October 2026
25,075
71.12
1,783,365.70
30 October 2026
25,000
71.18
1,779,458.70
TOTAL
114,193
8,003,846.10
TURQUOISE EUROPE
Trading Date
Number of ordinary shares purchased
Average price per share excluding fees (€)
Total consideration excluding fees (€)
26 October 2026
3,308
68.66
227,117.35
27 October 2026
339
68.10
23,086.60
TOTAL
3,647
250,203.95
AQUIS EXCHANGE EUROPE
Trading Date
Number of ordinary shares purchased
Average price per share excluding fees (€)
Total consideration excluding fees (€)
26 October 2026
4,019
68.66
275,933.90
27 October 2026
328
68.19
22,367.40
TOTAL
4,347
298,301.30
After these purchases, the total invested amount under the Second Tranche is approximately €18 million for a total amount of 255,020 ordinary shares purchased.
As of 2 November 2026, the Company held in total 7,088,492 ordinary shares in treasury (3.41% 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 1.04% of the total issued share capital including both ordinary shares and special voting shares.
