Ferrari N.V.: Periodic Report on the Buyback Program
31 Maggio 2021 - 5:48PM
Maranello (Italy), May 31, 2021
– Ferrari N.V. (NYSE/MTA: RACE) (“Ferrari” or the
“Company”) informs that the Company has purchased,
under the fourth tranche of the common share buyback program
announced on March 11, 2021 (“Fourth Tranche”),
additional common shares - reported in aggregate form, on a daily
basis - on the Italian Stock Exchange (MTA) and on the New York
Stock Exchange (NYSE) as follows:
|
|
MTA |
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) |
(€) |
(€) |
($) |
($) |
(€)* |
(€)* |
(€)* |
|
|
|
|
|
|
|
|
|
|
26/05/2021 |
7,666 |
173.5114 |
1,330,138.39 |
- |
- |
- |
- |
7,666 |
173.5114 |
1,330,138.39 |
|
27/05/2021 |
5,387 |
172.9097 |
931,464.55 |
- |
- |
- |
- |
5,387 |
172.9097 |
931,464.55 |
|
28/05/2021 |
8,000 |
172.8080 |
1,382,464.00 |
5,429 |
211.1832 |
1,146,513.59 |
944,254.32 |
13,429 |
173.2607 |
2,326,718.32 |
|
|
21,053 |
173.0902 |
3,644,066.95 |
5,429 |
211.1832 |
1,146,513.59 |
944,254.32 |
26,482 |
173.2619 |
4,588,321.26 |
|
Total |
|
|
Since the announcement of the Fourth Tranche of
the buyback program dated March 11, 2021 till May 28, 2021, the
total invested consideration has
been:•
Euro 58,312,424.97 for No. 340,961 common shares purchased on the
MTA.•
USD 6,499,176.89 (Euro 5,397,752.49*) for No. 31,714 common shares
purchased on the NYSE
As of May 28, 2021, the Company held in treasury
No. 9,285,186 common shares equal to 3.61% 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 January 1, 2019 until May 28, 2021, the
Company has purchased a total of 4,099,860 own common shares on MTA
and NYSE for a total consideration of Euro 567,132,410.63.
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
(http://corporate.ferrari.com/en/investors/stock-and-shareholder-corner/buyback-programs).
(*) translated at the European Central Bank
EUR/USD exchange reference rate as of the date of each purchase
Grafico Azioni Ferrari NV (BIT:RACE)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Ferrari NV (BIT:RACE)
Storico
Da Apr 2023 a Apr 2024
