Transaction in Own Shares • Sep 28, 2021
Transaction in Own Shares
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Maranello (Italy), September 27, 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:
| M T A | N YSE | T otal | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| T r ading | N umber of | Average p r ice per sh are |
C onsideration e xcluding fees |
N umber of | Average p r ice per sh are |
C onsideration e xcluding fees |
C onsideration e xcluding fees |
N umber o f |
Average p r ice per sh are |
C onsideration e xcluding fees |
| D ate | c ommon sh ares p urchased |
e xcluding fees |
c ommon sh ares p urchased |
e xcluding fees |
c ommon sh ares purchase d |
e xcluding fees |
||||
| (d /m/y) | (€ ) | (€ ) | (\$ ) | (\$ ) | (€ ) * | (€ ) * | (€ ) * | |||
| 20/09/2021 | 10,000 | 181.9152 | 1,819,152.00 | 4,846 | 212.7002 | 1,030,745.17 | 880,151.28 | 14,846 | 181.8202 | 2,699,303.28 |
| 21/09/2021 | 321 | 181.2656 | 58,186.26 | - | - | - | - | 321 | 181.2656 | 58,186.26 |
| 22/09/2021 | 10,000 | 182.5974 | 1,825,974.00 | 4,100 | 215.8819 | 885,115.79 | 754,638.75 | 14,100 | 183.0222 | 2,580,612.75 |
| 23/09/2021 | 3,985 | 184.8266 | 736,534.00 | - | - | - | - | 3,985 | 184.8266 | 736,534.00 |
| 24/09/2021 | 4,000 | 184.2158 | 736,863.20 | - | - | - | - | 4,000 | 184.2158 | 736,863.20 |
| T o t al | 28 , 306 | 18 2. 8838 | 5 , 176,709.46 | 8 , 9 46 | 214 . 1584 | 1, 9 15,860.96 | 1, 6 34,790.03 | 3 7 , 252 | 18 2. 8492 | 6 , 8 11,499.49 |
Since the announcement of the Fourth Tranche of the buyback program dated March 11, 2021 till September 24, 2021, the total invested consideration has been:
As of September 24, 2021, the Company held in treasury No. 9,755,778 common shares equal to 3.79% 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 September 24, 2021, the Company has purchased a total of 4,570,452 own common shares on MTA and NYSE for a total consideration of Euro 650,283,517.27.
(*) translated at the European Central Bank EUR/USD exchange reference rate as of the date of each purchase
Registered Office: Via Abetone Inferiore N. 4, I – 41053 Maranello (MO) Italy Dutch trade registrationnumber: 64060977
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-shareholdercorner/buyback-programs).
For further information: Media Relations tel.: +39 0536 949337 Email: [email protected]
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