Ferrari N.v.: Periodic Report on the Buyback Program
12 Dicembre 2022 - 8:32PM
Maranello (Italy), December 12,
2022 – Ferrari N.V. (NYSE/EXM: RACE)
(“Ferrari” or the “Company”)
informs that the Company has purchased, under the Euro 200 million
share buyback program announced on December 1, 2022, as the second
tranche of the multi-year share buyback program of approximately
Euro 2 billion expected to be executed by 2026 in line with the
disclosure made during the 2022 Capital Markets Day (the
“Second Tranche”), the additional common shares -
reported in aggregate form, on a daily basis - on the Euronext
Milan (EXM) and on the New York Stock Exchange (NYSE) as
follows:
|
|
EXM |
NYSE |
Total |
|
Trading |
Number of common shares purchased |
Average price per share |
Consideration excluding fees |
Number of common shares purchased |
Average price per share |
Consideration excluding fees |
Consideration excluding fees |
Number of common shares purchased |
Average price per share |
Consideration excluding fees |
|
Date |
excluding fees |
|
excluding fees |
|
|
excluding fees |
|
|
(d/m/y) |
(€) |
(€) |
($) |
($) |
(€)* |
(€)* |
(€)* |
|
|
|
|
|
|
|
|
|
|
02/12/2022 |
6,405 |
215.3180 |
1,379,111.79 |
- |
- |
- |
- |
6,405 |
215.3180 |
1,379,111.79 |
|
05/12/2022 |
6,470 |
214.7257 |
1,389,275.28 |
- |
- |
- |
- |
6,470 |
214.7257 |
1,389,275.28 |
|
06/12/2022 |
7,370 |
212.2501 |
1,564,283.24 |
7,565 |
220.0351 |
1,664,565.53 |
1,582,888.49 |
14,935 |
210.7246 |
3,147,171.73 |
|
07/12/2022 |
7,715 |
210.5572 |
1,624,448.80 |
5,329 |
220.3548 |
1,174,270.73 |
1,115,272.80 |
13,044 |
210.0369 |
2,739,721.60 |
|
08/12/2022 |
8,000 |
209.0239 |
1,672,191.20 |
- |
- |
- |
- |
8,000 |
209.0239 |
1,672,191.20 |
|
09/12/2022 |
7,650 |
209.0428 |
1,599,177.42 |
- |
- |
- |
- |
7,650 |
209.0428 |
1,599,177.42 |
|
|
43,610 |
211.6140 |
9,228,487.73 |
12,894 |
220.1672 |
2,838,836.26 |
2,698,161.28 |
56,504 |
211.0762 |
11,926,649.01 |
|
Total |
|
|
(*) translated at the European Central Bank
EUR/USD exchange reference rate as of the date of each purchase
Since the announcement of such Second Tranche
till December 9, 2022, the total invested consideration has
been:
- Euro 9,228,487.73 for No. 43,610 common shares purchased on the
EXM
- USD 2,838,836.26 (Euro 2,698,161.28*) for No. 12,894 common
shares purchased on the NYSE.
On December 2, 2022, in the Ferrari Group
employees’ granting share process, the Company assigned No. 11,218
common shares held in treasury. On the same day Ferrari purchased,
in a “cross order” transaction executed on the EXM, No. 3,366
common shares in order to cover individual's taxable income as
standard practice (Sell to Cover) at the average price of Euro
215.7000 per share.As of December 9, 2022, the Company held in
treasury No. 11,884,133 common shares equal to 4.62% of the total
issued share capital including the common shares and the special
voting shares, net of shares assigned under the Company’s equity
incentive plan.
Since July 1, 2022 until December 9, 2022, the
Company has purchased a total of 830,241 own common shares on EXM
and NYSE, including transactions for Sell to Cover, for a total
consideration of Euro 162,652,328.72.
A comprehensive overview of the transactions
carried out under the buyback program, as well as the details of
the above transactions, are available on Ferrari’s corporate
website under the Buyback Programs section
(https://www.ferrari.com/en-EN/corporate/buyback-programs).
- FNV BB PR 12 December 2022 ENG
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