Ferrari N.V.: Periodic Report on the Buyback Program
10 Settembre 2024 - 4:17PM
Maranello (Italy), September 10,
2024 – Ferrari N.V. (NYSE/EXM: RACE)
(“Ferrari” or the “Company”)
informs that the Company has purchased, under the Euro 250 million
share buyback program announced on June 28, 2024, as the fifth
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
“Fifth 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) |
(€) |
(€) |
($) |
($) |
(€)* |
(€)* |
(€)* |
|
|
|
|
|
|
|
|
|
|
02/09/2024 |
4,600 |
445.6153 |
2,049,830.38 |
- |
- |
- |
- |
4,600 |
445.6153 |
2,049,830.38 |
|
03/09/2024 |
4,500 |
447.8750 |
2,015,437.50 |
2,049 |
487.8168 |
999,536.62 |
905,787.61 |
6,549 |
446.0567 |
2,921,225.11 |
|
04/09/2024 |
4,700 |
438.4323 |
2,060,631.81 |
3,084 |
486.3047 |
1,499,763.69 |
1,357,252.21 |
7,784 |
439.0910 |
3,417,884.02 |
|
05/09/2024 |
5,000 |
431.8014 |
2,159,007.00 |
4,194 |
476.8310 |
1,999,829.21 |
1,802,135.00 |
9,194 |
430.8399 |
3,961,142.00 |
|
06/09/2024 |
5,000 |
430.2781 |
2,151,390.50 |
2,971 |
471.1957 |
1,399,922.42 |
1,260,850.60 |
7,971 |
428.0819 |
3,412,241.10 |
|
09/09/2024 |
5,100 |
428.4734 |
2,185,214.34 |
- |
- |
- |
- |
5,100 |
428.4734 |
2,185,214.34 |
|
|
28,900 |
436.7305 |
12,621,511.53 |
12,298 |
479.6757 |
5,899,051.96 |
5,326,025.43 |
41,198 |
435.6410 |
17,947,536.96 |
|
Total |
|
|
(*) translated at the European Central Bank
EUR/USD exchange reference rate as of the date of each
purchase Since the
announcement of such Fifth Tranche till September 9, 2024, the
total invested consideration has been:
- Euro 86,272,640.26 for No. 215,050
common shares purchased on the EXM
- USD 8,998,310.03 (Euro 8,124,725.44
*) for No. 18,841 common shares purchased on the NYSE.
As of September 9, 2024, the Company held in
treasury No. 14,399,557 common shares equal to 5.60% 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 the
start of the multi-year share buyback program of approximately Euro
2 billion announced during the 2022 Capital Markets Day, on July 1,
2022, until September 9, 2024, the Company has purchased a total of
3,575,453 own common shares on EXM and NYSE, including transactions
for Sell to Cover, for a total consideration of Euro
1, 017,141,438.41.
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).
For further information:Media Relationstel.: +39 0536
949337Email: media@ferrari.com
- FNV BB PR 10 September 2024 ENG
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