Ferrari N.V.: periodic report on the buyback program
September 23 2019 - 1:02PM
Maranello (Italy), 23 September 2019 –
Ferrari N.V. (NYSE/MTA: RACE) (“Ferrari” or the
“Company”) announces that under the second tranche of the
common share buyback program announced on 1 July 2019 (“Second
Tranche”), the Company has purchased additional common shares -
reported in aggregate form, on a daily basis - on the Italian Stock
Exchange (MTA) and on the New York Stock Exchange (NYSE) as
follows:
|
MTA |
NYSE |
Total |
TradingDate(d/m/y) |
Number of common shares purchased |
Average price per shareexcluding fees(€) |
Consideration excluding fees (€)
|
Number of common shares purchased |
Average price per shareexcluding fees($) |
Consideration excluding fees ($)
|
Consideration excluding fees (€)*
|
Number of common shares purchased |
Average price per shareexcluding fees(€)* |
Consideration excluding fees (€)*
|
16/09/2019 |
53,576 |
136.3445 |
7,304,792.93 |
7,100 |
151.4366 |
1,075,199.86 |
974,707.52 |
60,676 |
136.4543 |
8,279,500.45 |
17/09/2019 |
20,493 |
136.9429 |
2,806,370.85 |
- |
- |
- |
- |
20,493 |
136.9429 |
2,806,370.85 |
18/09/2019 |
- |
- |
- |
7,380 |
154.2774 |
1,138,567.21 |
1,030,097.90 |
7,380 |
139.5797 |
1,030,097.90 |
19/09/2019 |
- |
- |
- |
6,643 |
154.5318 |
1,026,554.75 |
927,581.77 |
6,643 |
139.6330 |
927,581.77 |
20/09/2019 |
4,392 |
138.4931 |
608,261.70 |
5,700 |
152.0846 |
866,882.22 |
785,931.30 |
10,092 |
138.1483 |
1,394,192.99 |
Total |
78,461 |
136.6211 |
10,719,425.48 |
26,823 |
153.1225 |
4,107,204.04 |
3,718,318.49 |
105,284 |
137.1314 |
14,437,743.96 |
Since the announcement of the Second Tranche of
the buyback program dated 1 July 2019 till 20 September 2019, the
total invested consideration has been:
- Euro 111,441,052.43 for No. 778,751 common shares purchased on
the MTA
- USD 21,717,920.19 (Euro 19,691,401.90*) for No. 140,573 common
shares purchased on the NYSE
resulting in total No. 7,896,358 common shares
held in treasury as of 20 September 2019. As of the same date, the
Company held 3.07% 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.
(*) translated at the European Central Bank EUR/USD exchange
reference rate as of the date of each purchase
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
(http://corporate.ferrari.com/en/investors/stock-and-shareholder-corner/buyback-programs).
- FNV Buyback Purchases PR 23.09.2019 (ENG)
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