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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:回購計劃的定期報告
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:

馬拉內洛(意大利),2022年9月26日-法拉利公司(紐約證券交易所/EXM:RACE)(“法拉利“或”公司“)告知,公司已根據2022年6月30日宣佈的1.5億歐元股票回購計劃,購買了約20億歐元的多年期股票回購計劃的首批股份,預計將於2026年之前執行,這符合2022年資本市場日(下稱”資本市場日“)的披露第一批“),在米蘭泛歐交易所(EXM)和紐約證券交易所(NYSE)以每日彙總形式報告的額外普通股如下:

  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 紐交所 總計
交易 購買的普通股數量 每股平均價格 考慮事項不包括費用 購買的普通股數量 每股平均價格 考慮事項不包括費用 考慮事項不包括費用 購買的普通股數量 每股平均價格 考慮事項不包括費用
日期 不包括費用 不包括費用 不包括費用
(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
總計

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

(*)自每次購買之日起按歐洲央行歐元/美元匯率參考匯率折算

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

自宣佈首期以來至2022年9月23日,總投資對價為:

  • 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.
  • 在交易所購買的第326,747股普通股,63,403,370.62歐元
  • 10,530,714.22美元(10,611,889.16歐元*)購買在紐約證券交易所購買的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,相當於包括普通股和特別投票權股份在內的總已發行股本的4.45%,這是扣除根據公司股權激勵計劃分配的股份後的淨額。

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 (

根據回購計劃進行的交易的全面概述,以及上述交易的細節,可在法拉利公司網站的回購計劃部分(

Attachment

依附

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

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