Ferrari N.V.: Periodic Report on the Buyback Program
10 Juni 2024 - 3:15PM
Maranello (Italy), June 10,
2024 – Ferrari N.V. (NYSE/EXM: RACE)
(“Ferrari” or the “Company”)
informs that the Company has purchased, under the Euro 350 million
share buyback program announced on November 7, 2023, as the fourth
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
“Fourth 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) |
(€) |
(€) |
($) |
($) |
(€)* |
(€)* |
(€)* |
|
|
|
|
|
|
|
|
03/06/2024 |
3,911 |
376.4459 |
1,472,279.91 |
9,797 |
408.1835 |
3,998,973.75 |
3,688,409.66 |
13,708 |
376.4728 |
5,160,689.57 |
04/06/2024 |
3,912 |
377.1899 |
1,475,566.89 |
- |
- |
- |
- |
3,912 |
377.1899 |
1,475,566.89 |
05/06/2024 |
3,863 |
384.5524 |
1,485,525.92 |
- |
- |
- |
- |
3,863 |
384.5524 |
1,485,525.92 |
06/06/2024 |
3,821 |
388.4911 |
1,484,424.49 |
- |
- |
- |
- |
3,821 |
388.4911 |
1,484,424.49 |
07/06/2024 |
3,886 |
383.2859 |
1,489,449.01 |
- |
- |
- |
- |
3,886 |
383.2859 |
1,489,449.01 |
|
19,393 |
381.9546 |
7,407,246.22 |
9,797 |
408.1835 |
3,998,973.75 |
3,688,409.66 |
29,190 |
380.1184 |
11,095,655.88 |
Total |
|
(*) translated at the European Central Bank
EUR/USD exchange reference rate as of the date of each purchase
Since the announcement of such Fourth Tranche
till June 7, 2024, the total invested consideration has been:
- Euro 230,664,142.05 for No. 651,353
common shares purchased on the EXM
- USD 99,385,692.80 (Euro
91,452,327.83*) for No. 248,654 common shares purchased on the
NYSE.
As of June 7, 2024, the Company held in treasury
No. 14,093,584 common shares equal to 5.48% 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 June 7, 2024, the Company has purchased a total of
3,269,480 own common shares on EXM and NYSE, including transactions
for Sell to Cover, for a total consideration of Euro
894,860,996.00.
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 June 2024 ENG
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