Ferretti Group

Share Issue/Capital Change • Jul 25, 2023

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COMUNICATO STAMPA

ESERCIZIO PARZIALE DELL'OPZIONE GREENSHOE E COMUNICAZIONE FINALE RELATIVA ALL'ATTIVITA' DI STABILIZZAZIONE

Milano (Italia), 25 luglio 2023 - Ferretti S.p.A. ("Ferretti" o la "Società") rende noto che in data odierna UniCredit Bank AG, Milan Branch ("UCI"), in qualità di soggetto incaricato dell'attività di stabilizzazione nell'ambito dell'offerta finalizzata alla quotazione delle azioni ordinarie della Società su Euronext Milan (l'"Offerta"), anche in nome e per conto dei joint global coordinators e joint bookrunners, ha comunicato l'esercizio parziale dell'opzione di acquisto, c.d. "greenshoe", (l'"Opzione Greenshoe") concessa da Ferretti International Holding S.p.A. (l'"Azionista Venditore") per n. 244.291 azioni ordinarie rispetto alle massimo n. 8.845.482 azioni ordinarie oggetto dell'Opzione Greenshoe. Pertanto, ciò comporterà la restituzione all'Azionista Venditore di n. 8.601.191 azioni ordinarie oggetto di prestito nel contesto dell'Offerta.

Il prezzo di acquisto delle azioni ordinarie oggetto dell'Opzione Greenshoe è di Euro 3 per azione ordinaria, corrispondente al prezzo d'offerta fissato nell'ambito dell'Offerta, per un controvalore complessivo pari a Euro 732.873.

Il pagamento del controvalore complessivo delle azioni oggetto dell'Opzione Greenshoe e la restituzione n. 8.601.191 azioni ordinarie oggetto di prestito sono previsti per il 27 luglio 2023.

A seguito dell'esercizio dell'Opzione Greenshoe nei termini sopra indicati, l'Offerta ha riguardato complessivamente n. 88.699.109 azioni ordinarie per un controvalore complessivo pari a Euro 266.097.327.

Inoltre, la Società, sulla base di quanto comunicato da UCI in qualità di soggetto incaricato dell'attività di stabilizzazione nell'ambito della quotazione delle azioni ordinarie della Società, rende noto che UCI ha effettuato operazioni di stabilizzazione (come definite dall'articolo 3, paragrafo 2, lettera d) del Regolamento relativo agli abusi di mercato (UE/596/2014)) in relazione all'offerta degli strumenti finanziari di seguito descritta.

Strumenti finanziari:
Emittente	Ferretti S.p.A.
Strumenti finanziari	Azioni ordinarie (ISIN: IT0005383291)
Dimensione dell'offerta	88.454.818 azioni ordinarie esclusa l'Opzione Greenshoe
Totale aggregato delle azioni	8.601.191 azioni ordinarie
ordinarie acquistate
Stabilisation Manager	UniCredit Bank AG, Milan Branch

Ai sensi dell'articolo 6, paragrafo 3 del Regolamento Delegato (UE) 2016/1052 che integra il Regolamento (UE) n. 596/2014 del Parlamento europeo e del Consiglio per quanto riguarda le norme tecniche di regolamentazione sulle condizioni applicabili ai programmi di riacquisto di azioni proprie e alle misure di stabilizzazione, la Società, sulla base di quanto comunicato da UCI, comunica che l'attività di stabilizzazione è iniziata in data 27 giugno 2023 e che l'ultima operazione di stabilizzazione è avvenuta in data 19 luglio 2023.

La tabella che segue riporta i dati relativi alle operazioni compiute nel periodo di stabilizzazione.

Data	Numero totale delle azioni ordinarie acquistate	Numero delle operazioni	Intervallo di Prezzo (Euro)	Sede di Negoziazione
27/06/2023	3.552.239	335	2,94 – 3,00	Borsa Italiana – EXM

28/06/2023	2.999.586	1.532	2,90 – 2,98	Borsa Italiana – EXM
29/06/2023	835.000	469	2,86 – 2,92	Borsa Italiana – EXM
30/06/2023	268.734	74	2,86 – 2,90	Borsa Italiana – EXM
03/07/2023	259.035	166	2,89 – 2,91	Borsa Italiana – EXM
04/07/2023	43.047	81	2,90 – 2,91	Borsa Italiana – EXM
05/07/2023	3.767	15	2,91 – 2,92	Borsa Italiana – EXM
06/07/2023	106.100	137	2,87 – 2,92	Borsa Italiana – EXM
07/07/2023	12.960	42	2,88 – 2,90	Borsa Italiana – EXM
10/07/2023	104.439	143	2,88 – 2,91	Borsa Italiana – EXM
11/07/2023	6.480	8	2,88 – 2,88	Borsa Italiana – EXM
12/07/2023	66.526	154	2,88 – 2,89	Borsa Italiana – EXM
13/07/2023	28.268	100	2,87 – 2,89	Borsa Italiana – EXM
14/07/2023	101.955	215	2,88 – 2,896	Borsa Italiana – EXM
17/07/2023	78.954	112	2,90 – 2,92	Borsa Italiana – EXM
18/07/2023	131.798	444	2,92 – 3,00	Borsa Italiana – EXM
19/07/2023	2.303	6	2,998 – 3,00	Borsa Italiana – EXM

Il presente comunicato è diffuso anche per conto di UCI ai sensi dell'articolo 6, paragrafo 3, del Regolamento Delegato (UE) 2016/1052.

***

Informazioni sul Gruppo Ferretti

Il Gruppo, affermato operatore nel mercato globale degli yacht di lusso, è leader nel mercato globale degli yacht di lusso inboard sopra i 9 metri (circa 30 piedi) con una quota di mercato del circa 15% al 31 dicembre 2022 (fonte: dati del Gruppo basati sul database New Build Estimate al dicembre 2022, pubblicato ad aprile 2023 da Phil Draper & Associates) e tra i primi operatori nel segmento dei super yacht (fonte: dati del Gruppo basati sui dati del SYT iQ, pubblicato nel dicembre 2022 da SuperYacht Times). Il Gruppo progetta, produce e vende yacht di lusso nei segmenti composite, made-tomeasure, e super yacht da 8 a 95 metri (circa da 27 a 312 piedi), coprendo un'ampia e diversificata gamma di tipologie, in grado di soddisfare i gusti e le esigenze specifiche della propria clientela. Oltre alla vendita di yacht di lusso di nuova realizzazione, il Gruppo dispone di un'offerta diversificata per soddisfare le esigenze dei propri clienti al di là dell'acquisto di yacht, tra cui: (a) servizi di brokerage, chartering e gestione degli yacht; (b) servizi post-vendita e di refitting; (c) attività di brand extension, come lounge brandizzate, merchandising e servizi di restauro di imbarcazioni storiche; (d) produzione e installazione di componenti nautici, come arredi in legno e sistemi e componenti cinetici; (e) commercio di yacht preowned, offrendo opportunità di rivendita ai propri clienti come leva per facilitare le vendite di nuovi yacht; e (f) vendita di navi da pattugliamento costiero da parte della Ferretti Security Division. Per gli esercizi chiusi al 31 dicembre 2022, 2021 e 2020 e per i tre mesi chiusi al 31 marzo 2023, il Gruppo ha registrato ricavi netti, rispettivamente, di 1.030,1 milioni di Euro, 898,4 milioni di Euro, 611,4 milioni di Euro e 280,3 milioni di Euro e un utile netto, rispettivamente, di 60,5 milioni di Euro, 37,4 milioni di euro, 22,0 milioni di Euro e 18,6 milioni di Euro.

CONTATTI

Ferretti Group Head of Media Relations Giovanni Bogetto Email: giovanni.bogetto@ferrettigroup.com T. +39 83994000

Investor Relations Email: Investorrelations@ferrettigroup.com Mob: +39 3357959913

Barabino & Partners Federico Vercellino f.vercellino@barabino.it ***

Disclaimer

This announcement does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for any shares or any other securities, nor shall it (or any part of it) or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefor. The offering of the Company's shares (the "Offering") and the distribution of this announcement and other information in connection with the Offering in certain jurisdictions may be restricted by law and persons into whose possession this announcement or any document or other information referred to herein comes should inform themselves about, and observe, any such restrictions. Any failure to comply with these restrictions may constitute a violation of the laws of any such jurisdiction.

In any EEA Member State, this communication is only addressed to and is only directed at qualified investors in that Member State within the meaning of the Prospectus Regulation. In the United Kingdom, this announcement is only being distributed to and is only directed at and any investment or investment activity to which this announcement relates is available only to, and will be engaged in only with, "qualified investors" within the meaning of Article 2(e) of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 who are also (i) persons having professional experience in matters relating to investments who fall within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or ii) persons falling within Article 49(2)(a) to (d) ("high net worth companies, unincorporated associations, etc.") of the Order, (iii) persons who are outside the United Kingdom; or (iv) to whom it may otherwise be lawfully communicated (all such persons together being referred to as "relevant persons"). Persons who are not relevant persons in the United Kingdom should not take any action on the basis of this announcement and should not act or rely on it.

This communication is not for distribution, directly or indirectly, in or into the United States (including its territories and possessions, any State of the United States and the District of Columbia), Australia, Canada, Japan and South Africa (or in any other jurisdiction where it is unlawful to do so). This communication does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States or in any other state or jurisdiction in which such offer, solicitation, or sale is unlawful. The securities mentioned herein are being offered in the United States to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and outside the United States in offshore transactions in reliance on Regulation S under the Securities Act. The Shares herein have not been and will not be registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. There will be no public offer of securities in the United States, Canada and Japan or in any other jurisdiction where it is unlawful to do so.

This announcement does not constitute a recommendation concerning the Offering or the shares of the Company. The price and value of securities can go down as well as up. Past performance is not a guide to future performance. Information in this announcement or any of the documents relating to the Offering cannot be relied upon as a guide to future performance. Potential investors should consult, to the extent they deem necessary, a professional investment, business, tax, and/or legal advisor as to the suitability of the Offering for the person concerned.

None of the joint global coordinators, joint bookrunners, and/or stabilising manager in the contest of the Offering (the "Managers") or any of their respective directors, officers, employees, advisers or agents accepts any responsibility or liability whatsoever for or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of the information in this announcement (or whether any information has been omitted from the announcement) or any other information relating to the Company, its subsidiaries or associated companies, whether written, oral or in a visual or electronic form, and howsoever transmitted or made available or for any loss howsoever arising from any use of this announcement or its contents or otherwise arising in connection therewith. Nothing contained herein is, or shall be relied upon as, a promise or representation by the Managers or any of their respective directors, officers, employees, advisers or agents in this respect, whether as to the past or future.

None of the Managers or any of their respective directors, officers, employees, advisers or agents assumes any responsibility for its accuracy, completeness or verification and accordingly the Managers and each of their respective directors, officers, employees, advisers or agents disclaim, to the fullest extent permitted by applicable law, any and all liability whether arising in tort, contract or otherwise which they might otherwise be found to have in respect of this announcement or any such statement. The Managers are each acting exclusively for the Company and the Selling Shareholder in the transaction referred to in this announcement and for no-one else in connection with any transaction mentioned in this announcement and will not regard any other person (whether or not a recipient of this announcement) as a client in relation to any such transaction and

will not be responsible to any other person for providing the protections afforded to their respective clients, or for advising any such person on the contents of this announcement or in connection with any transaction referred to in this announcement.

Solely for the purposes of the product governance requirements contained within: (a) EU Directive 2014/65/EU on markets in financial instruments, as amended ("MiFID II"); (b) Articles 9 and 10 of Commission Delegated Directive (EU) 2017/593 supplementing MiFID II; and (c) local implementing measures (together, the "MiFID II Product Governance Requirements"), and disclaiming all and any liability, whether arising in tort, contract or otherwise, which any "manufacturer" (for the purposes of the MiFID II Product Governance Requirements) may otherwise have with respect thereto, the Shares have been subject to a product approval process, which has determined that such Shares are: (i) compatible with an end target market of retail investors and investors who meet the criteria of professional clients and eligible counterparties, each as defined in MiFID II; and (ii) eligible for distribution through all distribution channels as are permitted by MiFID II to such target market (the "Target Market Assessment"). Notwithstanding the Target Market Assessment, distributors should note that: the price of the Shares may decline and investors could lose all or part of their investment; the Shares offer no guaranteed income and no capital protection; and an investment in the Shares is compatible only with investors who do not need a guaranteed income or capital protection, who (either alone or in conjunction with an appropriate financial or other adviser) are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses that may result therefrom. The Target Market Assessment is without prejudice to the requirements of any contractual, legal, or regulatory selling restrictions in relation to the offering. Furthermore, it is noted that, notwithstanding the Target Market Assessment, the joint global coordinators and joint bookrunners will only procure investors who meet the criteria of professional clients and eligible counterparties. For the avoidance of doubt, the Target Market Assessment does not constitute: (a) an assessment of suitability or appropriateness for the purposes of MiFID II; or (b) a recommendation to any investor or group of investors to invest in, or purchase, or take any other action whatsoever with respect to the Shares. Each distributor is responsible for undertaking its own target market assessment in respect of the Shares and determining appropriate distribution channels.

Solely for the purposes of the product governance requirements contained within: (a) Regulation (EU) 600/2014 as it forms part of domestic law in the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 ("U.K. MiFIR"); and (b) the FCA Handbook Product Intervention and Product Governance Sourcebook, (together, the "U.K. MiFIR Product Governance Rules"), and disclaiming all and any liability, whether arising in tort, contract or otherwise, which any "manufacturer" (for the purposes of U.K. MiFIR) may otherwise have with respect thereto, the Offer Shares have been subject to a product approval process, which has determined that the Offer Shares are: (a) compatible with an end target market of retail investors and investors who meet the criteria of eligible counterparties, as defined in the FCA Handbook Conduct of Business Sourcebook, and professional clients, as defined in U.K. MiFIR; and (b) eligible for distribution through all distribution channels as are permitted by U.K. MiFIR (the "U.K. Target Market Assessment"). Notwithstanding the U.K. Target Market Assessment, distributors should note that: the price of the Offer Shares may decline and investors could lose all or part of their investment; the Offer Shares offer no guaranteed income and no capital protection; and an investment in the Offer Shares is compatible only with investors who do not need a guaranteed income or capital protection, who (either alone or in conjunction with an appropriate financial or other adviser) are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses that may result therefrom. The U.K. Target Market Assessment is without prejudice to the requirements of any contractual, legal or regulatory selling restrictions in relation to the Offer. Furthermore, it is noted that, notwithstanding the U.K. Target Market Assessment, the joint global coordinators and joint bookrunners will only procure investors who meet the criteria of professional clients and eligible counterparties for the purposes of the U.K. MiFIR Product Governance Rules. For the avoidance of doubt, the U.K. Target Market Assessment does not constitute: (i) an assessment of suitability or appropriateness for the purposes of the U.K. MiFIR Product Governance Rules; or (ii) a recommendation to any investor or group of investors to invest in, or purchase, or take any other action whatsoever with respect to the Offer Shares. Each distributor is responsible for undertaking its own target market assessment in respect of the Offer Shares and determining appropriate distribution channels.