Exor N : announces final results of its tender offers

EXOR N.V. (the Company) hereby announces the final results of its invitations to eligible Noteholders of its €750,000,000 2.125 per cent. Notes due 2 December 2022, ISIN XS1329671132 (of which €750,000,000 is currently outstanding) (the 2022 Notes) and its €650,000,000 2.50 per cent. Notes due 8 October 2024, ISIN XS1119021357 (of which €650,000,000 is currently outstanding) (the 2024 Notes, and together with the 2022 Notes, the Notes and each a Series) to tender their Notes for purchase by the Company for cash up to an aggregate maximum acceptance amount of €400,000,000 in aggregate nominal amount (the Maximum Acceptance Amount) (such invitations, the Offers and each an Offer).

The Offers were announced on 12 January 2021 and were made on the terms and subject to the conditions set out in the tender offer memorandum dated 12 January 2021 (the Tender Offer Memorandum) prepared in connection with the Offers, and subject to the offer and distribution restrictions set out in the Tender Offer Memorandum. Capitalised terms used in this announcement and not otherwise defined have the meanings ascribed to them in the Tender Offer Memorandum.

As at the Expiration Deadline of 5.00 p.m. (CET) on 19 January 2021, an aggregate nominal amount of €297,713,000 of Notes has been validly tendered in the Offers.

The Company hereby announces that it accepts all valid tenders of the Notes of each Series pursuant to the Offers and, therefore, no Pro-Ration Factor is expected to be applied to submissions.
The following table sets out, in respect of each Series, (i) the aggregate nominal amount of Notes validly tendered pursuant to the relevant Offer, (ii) the relevant Series Acceptance Amount, (iii) the relevant Purchase Price and (iv) the aggregate nominal amount of Notes that will remain outstanding after the Settlement Date in respect of each Series of Notes.