Ferrari N.V.: Periodic Report on the Buyback Program
February 26 2024 - 10:27AM
Maranello (Italy), February 26,
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 (€) |
19/02/2024 |
EXM |
4,108 |
360.7820 |
1,482,092.46 |
20/02/2024 |
EXM |
4,069 |
361.0157 |
1,468,972.88 |
21/02/2024 |
EXM |
4,098 |
366.5229 |
1,502,010.84 |
22/02/2024 |
EXM |
3,946 |
376.9490 |
1,487,440.75 |
23/02/2024 |
EXM |
3,878 |
383.9126 |
1,488,813.06 |
Total |
- |
20,099 |
369.6368 |
7,429,330.00 |
(*) 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 February 23, 2024, the total invested consideration has
been:
- Euro 121,879,705.28 for No. 370,670 common shares purchased on
the EXM
- USD 30,295,782.71 (Euro 27,798,654.09*) for No. 83,738 common
shares purchased on the NYSE.
As of February 23, 2024, the Company held in
treasury No. 13,713,150 common shares equal to 5.34% 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 February 23, 2024, the
Company has purchased a total of 2,788,692 own common shares on EXM
and NYSE, including transactions for Sell to Cover, for a total
consideration of Euro 708,875,120.52.
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).
- FNV BB PR 26 February 2024 ENG
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