Ferrari N.v.: Periodic Report on the Buyback Program
June 14 2021 - 12:14PM
Maranello, (Italy),
June 14, 2021 – Ferrari N.V. (NYSE/MTA: RACE)
(“Ferrari” or the “Company”)
informs that the Company has purchased, under the fourth tranche of
the common share buyback program announced on March 11, 2021
(“Fourth Tranche”), 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 |
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) |
(€) |
(€) |
($) |
($) |
(€)* |
(€)* |
(€)* |
|
|
|
|
|
|
|
|
07/06/2021 |
675 |
178.2828 |
120,340.89 |
- |
- |
- |
- |
675 |
178.2828 |
120,340.89 |
08/06/2021 |
8,000 |
179.9187 |
1,439,349.60 |
- |
- |
- |
- |
8,000 |
179.9187 |
1,439,349.60 |
09/06/2021 |
16,000 |
176.4759 |
2,823,614.40 |
- |
- |
- |
- |
16,000 |
176.4759 |
2,823,614.40 |
10/06/2021 |
15,221 |
174.2771 |
2,652,671.74 |
3,902 |
211.3384 |
824,642.44 |
677,380.02 |
19,123 |
174.1386 |
3,330,051.76 |
11/06/2021 |
5,731 |
173.8208 |
996,167.00 |
- |
- |
- |
- |
5,731 |
173.8208 |
996,167.00 |
|
45,627 |
176.0393 |
8,032,143.63 |
3,902 |
211.3384 |
824,642.44 |
677,380.02 |
49,529 |
175.8470 |
8,709,523.65 |
Total |
|
Since the announcement of the Fourth Tranche of
the buyback program dated March 11, 2021 till June 11, 2021, the
total invested consideration has
been:•
Euro 68,408,522.83 for No. 398,474 common shares purchased on the
MTA.•
USD 7,323,819.33 (Euro 6,075,132.51*) for No. 35,616 common shares
purchased on the NYSE
As of June 11, 2021, the Company held in
treasury No. 9,346,601 common shares equal to 3.63% 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 January 1, 2019 until June 11, 2021, the
Company has purchased a total of 4,161,275 own common shares on MTA
and NYSE for a total consideration of Euro 577,905,888.50.
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).
(*) translated at the European Central Bank
EUR/USD exchange reference rate as of the date of each purchase
Ferrari NV (NYSE:RACE)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ferrari NV (NYSE:RACE)
Historical Stock Chart
From Sep 2023 to Sep 2024