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Ferrari N.V.: Periodic Report on the Buyback Program

Ferrari N.V.: Periodic Report on the Buyback Program

法拉利公司:回购计划的定期报告
GlobeNewswire ·  2022/09/26 07:12

Maranello (Italy), September 26, 2022 – 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 June 30, 2022, as the initial 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 "First 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:

马拉内洛(意大利),2022年9月26日-法拉利公司(纽约证券交易所/EXM:RACE)(“法拉利“或”公司“)告知,公司已根据2022年6月30日宣布的1.5亿欧元股票回购计划,购买了约20亿欧元的多年期股票回购计划的首批股份,预计将于2026年之前执行,这符合2022年资本市场日(下称”资本市场日“)的披露第一批“),在米兰泛欧交易所(EXM)和纽约证券交易所(NYSE)以每日汇总形式报告的额外普通股如下:

  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) (€) (€) ($) ($) (€)* (€)* (€)*
19/09/2022 6,785 195.6138 1,327,239.63 - - - - 6,785 195.6138 1,327,239.63
20/09/2022 7,200 195.1611 1,405,159.92 9,070 193.6476 1,756,383.73 1,758,846.12 16,270 194.4687 3,164,006.04
21/09/2022 8,150 194.6080 1,586,055.20 5,727 193.7732 1,109,739.12 1,120,269.65 13,877 195.0223 2,706,324.85
22/09/2022 9,500 193.5816 1,839,025.20 10,733 189.8170 2,037,305.86 2,061,215.97 20,233 192.7663 3,900,241.17
23/09/2022 11,430 190.4174 2,176,470.88 8,100 184.8136 1,496,990.16 1,534,744.88 19,530 190.0264 3,711,215.76
  43,065 193.5203 8,333,950.83 33,630 190.3187 6,400,418.87 6,475,076.62 76,695 193.0899 14,809,027.45
Total
Exm 纽交所 总计
交易 购买的普通股数量 每股平均价格 考虑事项不包括费用 购买的普通股数量 每股平均价格 考虑事项不包括费用 考虑事项不包括费用 购买的普通股数量 每股平均价格 考虑事项不包括费用
日期 不包括费用 不包括费用 不包括费用
(日/月/年) (€) (€) ($) ($) (€)* (€)* (€)*
19/09/2022 6,785 195.6138 1,327,239.63 - - - - 6,785 195.6138 1,327,239.63
20/09/2022 7,200 195.1611 1,405,159.92 9,070 193.6476 1,756,383.73 1,758,846.12 16,270 194.4687 3,164,006.04
21/09/2022 8,150 194.6080 1,586,055.20 5,727 193.7732 1,109,739.12 1,120,269.65 13,877 195.0223 2,706,324.85
22/09/2022 9,500 193.5816 1,839,025.20 10,733 189.8170 2,037,305.86 2,061,215.97 20,233 192.7663 3,900,241.17
23/09/2022 11,430 190.4174 2,176,470.88 8,100 184.8136 1,496,990.16 1,534,744.88 19,530 190.0264 3,711,215.76
43,065 193.5203 8,333,950.83 33,630 190.3187 6,400,418.87 6,475,076.62 76,695 193.0899 14,809,027.45
总计

(*) translated at the European Central Bank EUR/USD exchange reference rate as of the date of each purchase

(*)自每次购买之日起按欧洲央行欧元/美元汇率参考汇率折算

Since the announcement of such First Tranche till September 23, 2022, the total invested consideration has been:

自宣布首期以来至2022年9月23日,总投资对价为:

  • Euro 63,403,370.62 for No. 326,747 common shares purchased on the EXM
  • USD 10,530,714.22 (Euro 10,611,889.16*) for No. 54,441 common shares purchased on the NYSE.
  • 在交易所购买的第326,747股普通股,63,403,370.62欧元
  • 10,530,714.22美元(10,611,889.16欧元*)购买在纽约证券交易所购买的54,441股普通股。

As of September 23, 2022, the Company held in treasury No. 11,446,298 common shares equal to 4.45% 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.

截至2022年9月23日,公司持有11,446,298股普通股,相当于包括普通股和特别投票权股份在内的总已发行股本的4.45%,这是扣除根据公司股权激励计划分配的股份后的净额。

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 (

根据回购计划进行的交易的全面概述,以及上述交易的细节,可在法拉利公司网站的回购计划部分(

Attachment

依附

  • FNV BB PR 26.09.2022 ENG
  • FNV BB PR 26.09.2022 ENG

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