Ferrari N.V.: Periodic Report on the Buyback Program
May 20 2024 - 4:42AM
Maranello (Italy), May 20, 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) |
(€) |
(€) |
($) |
($) |
(€)* |
(€)* |
(€)* |
|
|
|
|
|
|
|
|
13/05/2024 |
3,921 |
376.3233 |
1,475,563.66 |
- |
- |
- |
- |
3,921 |
376.3233 |
1,475,563.66 |
14/05/2024 |
3,920 |
377.6059 |
1,480,215.13 |
- |
- |
- |
- |
3,920 |
377.6059 |
1,480,215.13 |
15/05/2024 |
3,868 |
379.2867 |
1,467,080.96 |
13,140 |
418.5555 |
5,499,819.27 |
5,077,381.16 |
17,008 |
384.7873 |
6,544,462.12 |
16/05/2024 |
3,815 |
387.0821 |
1,476,718.21 |
11,875 |
421.0393 |
4,999,841.69 |
4,601,363.60 |
15,690 |
387.3857 |
6,078,081.81 |
17/05/2024 |
3,822 |
387.4013 |
1,480,647.77 |
11,815 |
423.1702 |
4,999,755.91 |
4,610,619.62 |
15,637 |
389.5419 |
6,091,267.39 |
|
19,346 |
381.4859 |
7,380,225.73 |
36,830 |
420.8367 |
15,499,416.87 |
14,289,364.38 |
56,176 |
385.7446 |
21,669,590.11 |
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 May 17, 2024, the total invested consideration has been:
- Euro 208,468,400.36 for No. 593,235
common shares purchased on the EXM
- USD 69,890,582.49 (Euro
64,283,882.61*) for No. 177,331 common shares purchased on the
NYSE.
As of May 17, 2024, the Company held in treasury
No. 13,964,143 common shares equal to 5.43% 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 May 17, 2024, the
Company has purchased a total of 3,140,039 own common shares on EXM
and NYSE, including transactions for Sell to Cover, for a total
consideration of Euro 845,496,809.10.
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 20 May 2024 ENG
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