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Maranello (Italy), May 31, 2021 – Ferrari NV (NYSE/MTA: RACE) (“Ferrari“Or”the company“) to inform the company that the purchase has been made in accordance with the fourth batch of common stock repurchase plans announced on March 11, 2021 (“The fourth batch“), the additional common stocks reported daily on the Italian Stock Exchange (MTA) and the New York Stock Exchange (NYSE) in aggregate form are as follows:
| MTA | New York Stock Exchange | All | ||||||||
| trading | Number of common shares purchased | Average price per share | consider Does not include fees | Number of common shares purchased | Average price per share | consider Does not include fees | consider Does not include fees | Number of common shares purchased | Average price per share | consider Does not include fees |
| date | Does not include fees | Does not include fees | Does not include fees | |||||||
| (d/m/y) | (€) | (€) | ($) | ($) | (€)* | (€)* | (€)* | |||
| 26/05/2021 | 7,666 | 173.5114 | 1,330,138.39 | —— | —— | —— | —— | 7,666 | 173.5114 | 1,330,138.39 |
| 27/05/2021 | 5,387 | 172.9097 | 931,464.55 | —— | —— | —— | —— | 5,387 | 172.9097 | 931,464.55 |
| 28/05/2021 | 8,000 | 172.8080 | 1,382,464.00 | 5,429 | 211.1832 | 1,146,513.59 | 944,254.32 | 13,429 | 173.2607 | 2,326,718.32 |
| 21,053 | 173.0902 | 3,644,066.95 | 5,429 | 211.1832 | 1,146,513.59 | 944,254.32 | 26,482 | 173.2619 | 4,588,321.26 | |
| All | ||||||||||
Since the announcement of the fourth batch of repurchase plans from March 11, 2021 to May 28, 2021, the total investment consideration is:
• 58,312,424.97 euros for the 340,961th common share purchased on the MTA.
• US$6,499,176.89 (5,397,752.49 Euro*) for the 31,714th common stock purchased on the New York Stock Exchange
As of May 28, 2021, the company held 9,285,186 ordinary shares in the treasury, which is equivalent to 3.61% of the total issued share capital including ordinary shares and special voting shares, deducting shares transferred under the company’s equity incentive plan.
From January 1, 2019 to May 28, 2021, the company has purchased a total of 4,099,860 shares of its own common stock on the MTA and the New York Stock Exchange for a total consideration of 567,132,410.63 Euros.
For a comprehensive overview of the transactions conducted under the repurchase program and details of the aforementioned transactions, please visit the repurchase program section of the Ferrari company websitehttp://corporate.ferrari.com/en/investors/stock-and-shareholder-corner/buyback-programs).
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