Oct 28, 2024, 8:12 AM
Oct 28, 2024, 8:12 AM

FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM - Ferrari (NYSE:RACE)

Highlights
  • Ferrari N.V. purchased 17,800 common shares between October 21 and October 25, 2024, under its Euro 2 billion buyback program.
  • The total amount invested in share buybacks since the program began in 2022 has reached approximately Euro 1.13 billion, with 5.71% of its total shares held in treasury.
  • This ongoing buyback initiative emphasizes Ferrari's commitment to enhancing shareholder value and optimizing its capital structure.
Story

On October 28, 2024, Ferrari N.V. announced the latest developments in its multi-year share buyback program, originally valued at approximately Euro 2 billion during its 2022 Capital Markets Day. As part of this program, the company purchased an additional 17,800 common shares from October 21 to October 25, 2024, with total investments amounting to Euro 347,937,793.27 for these transactions. This brings the aggregate amount spent since the program's initiation to about Euro 1.13 billion, underscoring Ferrari's ongoing commitment to enhancing shareholder value. The shares were bought on the Euronext Milan (EXM) exchange, where fluctuations in the average price over several trading days were observed, indicative of market conditions and investor sentiment. As of October 25, 2024, Ferrari held a total of 14,661,389 common shares in treasury, representing 5.71% of the company's total issued share capital, excluding shares allocated under equity incentive plans. By executing this buyback strategy, Ferrari aims to stabilize its stock price while optimizing its capital structure, which may also reflect broader business strategies in response to market dynamics. Furthermore, the company has engaged in various trading mechanisms, including 'Sell to Cover' transactions, which optimize benefits for shareholders. Investors and stakeholders can access detailed information regarding these transactions and insights about the buyback program on Ferrari's corporate website. The ongoing buyback initiative represents a significant financial maneuver during a period of continued strategic investment in the company's growth.

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