Maranello (Italy), December 20, 2021 – Ferrari N.V. (NYSE/MTA: RACE) (“Ferrari” or the “Company”) informs that the Company has purchased, under the fifth tranche of the common share buyback program announced on October 4, 2021 (“Fifth 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 Date (d/m/y) | Number of common shares purchased | Average price per share excluding fees (€) | Consideration excluding fees (€) | Number of common shares purchased | Average price per share excluding fees ($) | Consideration excluding fees ($) | Consideration excluding fees (€)* | Number of common shares purchased | Average price per share excluding fees (€)* | Consideration excluding fees (€)* |
| 13/12/2021 | 5,090 | 229.4652 | 1,167,977.80 | 1,900 | 259.4353 | 492,927.07 | 437,069.58 | 6,990 | 229.6205 | 1,605,047.38 |
| 14/12/2021 | 13,352 | 226.2715 | 3,021,177.70 | 7,722 | 252.9552 | 1,953,320.05 | 1,727,226.15 | 21,074 | 225.3205 | 4,748,403.85 |
| 15/12/2021 | 25 | 226.2000 | 5,655.00 | 3,900 | – | – | – | 25 | 226.2000 | 5,655.00 |
| 16/12/2021 | 3,306 | 227.6188 | 752,507.90 | 3,460 | 257.3909 | 890,572.51 | 785,614.43 | 6,766 | 227.3311 | 1,538,122.33 |
| 17/12/2021 | 11,856 | 225.3112 | 2,671,289.70 | – | – | – | – | 11,856 | 225.3112 | 2,671,289.70 |
| Total | 33, 6 29 | 226 .5488 | 7 , 6 18,608.10 | 13, 082 | 255. 0695 | 3, 336,819.64 | 2, 9 49,910.16 | 4 6 ,711 | 226.2533 | 10, 568,518.26 |
(*) translated at the European Central Bank EUR/USD exchange reference rate as of the date of each purchase
Since the announcement of the Fifth Tranche of the buyback program dated October 4, 2021 till December 17, 2021, the total invested consideration has been:
- Euro 60,737,158.70 for No. 285,986 common shares purchased on the MTA
- USD 5,457,277.38 (Euro 4,827,879.29*) for No. 21,214 common shares purchased on the NYSE.
As of December 17, 2021, the Company held in treasury No. 10,080,103 common shares equal to 3.92% 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 December 17, 2021, the Company has purchased a total of 4,894,777 own common shares on MTA and NYSE for a total consideration of Euro 718,986,740.23.