Transaction in Own Shares • Sep 21, 2021
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Maranello (Italy), September 20, 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 purchase |
Average price per share |
Consideration excluding fees |
| Date | excluding fees |
excluding fees |
excluding fees |
|||||||
| (d/m/y) | (€) | (€) | (\$) | (\$) | (€)* | d | (€)* | (€)* | ||
| 13/09/2021 | 9,000 | 186.2595 | 1,676,335.50 | 3,700 | 218.1659 | 807,213.83 | 685,240.94 | 12,700 | 185.9509 | 2,361,576.44 |
| 15/09/2021 | 9,000 | 187.4421 | 1,686,978.90 | 5,505 | 220.8198 | 1,215,613.00 | 1,028,089.48 | 14,505 | 187.1815 | 2,715,068.38 |
| 17/09/2021 | 10,000 | 185.4479 | 1,854,479.00 | 5,120 | 216.6603 | 1,109,300.74 | 941,681.44 | 15,120 | 184.9312 | 2,796,160.44 |
| Total | 28,000 | 186.3498 | 5,217,793.40 | 14,325 | 218.6476 | 3,132,127.57 | 2,655,011.86 | 42,325 | 186.0084 | 7,872,805.26 |
Since the announcement of the Fourth Tranche of the buyback program dated March 11, 2021 till September 17, 2021, the total invested consideration has been:
As of September 17, 2021, the Company held in treasury No. 9,718,526 common shares equal to 3.78% 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 17, 2021, the Company has purchased a total of 4,533,200 own common shares on MTA and NYSE for a total consideration of Euro 643,472,017.77.
(*) 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 registration number: 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]
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.