FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
December 16 2024 - 7:06AM
Maranello (Italy), December 16,
2024 – Ferrari N.V. (NYSE/EXM: RACE)
(“Ferrari” or the “Company”)
informs that the Company has purchased, under the Euro 150 million
share buyback program announced on December 5, 2024, as the sixth
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
“Sixth Tranche”), the following 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) |
(€) |
(€) |
($) |
($) |
(€)* |
(€)* |
(€)* |
|
|
|
|
|
|
|
|
06/12/2024 |
18,786 |
427.0792 |
8,023,109.40 |
- |
- |
- |
- |
18,786 |
427.0792 |
8,023,109.40 |
09/12/2024 |
19,123 |
429.1484 |
8,206,604.40 |
- |
- |
- |
- |
19,123 |
429.1484 |
8,206,604.40 |
12/12/2024 |
25 |
428.1440 |
10,703.60 |
5,513 |
453.4468 |
2,499,852.21 |
2,382,854.07 |
5,538 |
432.2062 |
2,393,557.67 |
13/12/2024 |
8,046 |
435.1824 |
3,501,477.60 |
- |
- |
- |
- |
8,046 |
435.1824 |
3,501,477.60 |
|
45,980 |
429.3583 |
19,741,895.00 |
5,513 |
453.4468 |
2,499,852.21 |
2,382,854.07 |
51,493 |
429.6652 |
22,124,749.07 |
Total |
|
(*) translated at the European Central Bank
EUR/USD exchange reference rate as of the date of each
purchase Since the
announcement of such Sixth Tranche till December 13, 2024, the
total invested consideration has been:
- Euro 19,741,895.00 for No. 45,980
common shares purchased on the EXM
- USD 2,499,852.21 (Euro
2,382,854.07*) for No. 5,513 common shares purchased on the
NYSE.
As of December 13, 2024, the Company held in
treasury No. 14,819,901 common shares equal to 5.77% 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 December 13, 2024, the
Company has purchased a total of 3,997,137 own common shares on EXM
and NYSE, including transactions for Sell to Cover, for a total
consideration of Euro 1,194,861,205.11.
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 16 December 2024 ENG
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