Ferrari N.V.: Periodic Report on the Buyback Program
24 Juni 2024 - 1:56PM
Maranello (Italy), June 24,
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) as follows:
TradingDate(dd/mm/yyyy) |
Stock Exchange |
Number of common shares purchased |
Average price per shareexcluding
fees(€) |
Consideration excluding
fees(€) |
17/06/2024 |
EXM |
3,802 |
384.4968 |
1,461,856.83 |
18/06/2024 |
EXM |
3,844 |
385.6917 |
1,482,598.89 |
19/06/2024 |
EXM |
3,884 |
384.5760 |
1,493,693.18 |
20/06/2024 |
EXM |
3,835 |
389.1920 |
1,492,551.32 |
21/06/2024 |
EXM |
3,855 |
387.6843 |
1,494,522.98 |
Total |
- |
19,220 |
386.3280 |
7,425,223.20 |
(*) 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 21, 2024, the total invested consideration has been:
- Euro 245,513,426.31 for No. 689,862
common shares purchased on the EXM
- USD 107,883,427.15 (Euro
99,353,509.99*) for No. 269,191 common shares purchased on the
NYSE.
As of June 21, 2024, the Company held in
treasury No. 14,152,630 common shares equal to 5.51% 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 21, 2024, the Company has purchased a total of
3,328,526 own common shares on EXM and NYSE, including transactions
for Sell to Cover, for a total consideration of Euro
917,611,462.41.
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 24 June 2024 ENG
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