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Weekly Report (1-8 August 2024) Third tranche of the Stellantis 2024 share buyback program

Weekly Report (1-8 August 2024) Third tranche Stellantis 2024 share buyback program

AMSTERDAM, August 9, 2024 – Stellantis NV (“Stellantis” or the “Company”) announced today that pursuant to the Third Tranche of its 2024 Share Repurchase Program announced on August 1, 2024, consisting of an amount of up to EUR 1 billion to be exercised in the open market between August 1, 2024 and November 29, 2024, it has repurchased the following ordinary shares between August 1 and August 8, 2024, inclusive:

Date Number of shares bought back Average market purchase price in € per share Redeemed volume in € (fee free) Places
01.08.2024 200,000 15.3482 € €3,069,639 CEUX
01.08.2024 850,000 15.3350 € 13,034,727 euros NICE
01.08.2024 50,000 15.3483 € 767,416 euros TQEX
02.08.2024 250,000 14.7376€ €3,684,394 CEUX
02.08.2024 1,033,000 14.7124 € 15,197,868 euros NICE
02.08.2024 50,000 14.7370 € 736,848 euros TQEX
05.08.2024 150,000 14.2633 € 2,139,497 euros CEUX
05.08.2024 1,010,000 14.2652 € 14,407,864 euros NICE
05.08.2024 40,000 14.2719 € 570,878 euros TQEX
06.08.2024 100,000 14.1876 € 1,418,756 euros CEUX
06.08.2024 1 117 909 14.1613 € 15,831,008 euros NICE
07.08.2024 1,015,000 14.3073€ 14,521,902 euros NICE
08.08.2024 300,000 14.1126 € €4,233,773 CEUX
08.08.2024 922,000 14.1095 € 13,008,968 euros NICE
Total 7 087 909 14.4787 € 102,623,538 euros

From 1 August 2024 to 8 August 2024 inclusive, the Company acquired a total of 7,087,909 ordinary shares for a total amount of EUR 102,623,538.

As at August 8, 2024, the Company had 88,588,083 ordinary shares in its treasury, representing 2.28% of its total issued share capital, including ordinary shares and special voting shares.

A complete overview of the transactions conducted under the share buyback program, as well as details of the above transactions, can be found on the Stellantis website in the share buyback program section www.stellantis.com/en/investors/stock-and-shareholder-info/share-buyback-program.

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About Stellantis

Stellantis NV (NYSE: STLA / Euronext Milan: STLAM / Euronext Paris: STLAP) is one of the world’s leading automakers committed to delivering clean, safe and affordable mobility for everyone. The company is best known for its unique portfolio of iconic and innovative brands, including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys. Stellantis is executing on its Dare Forward 2030, a bold strategic plan that paves the way to achieving the ambitious goal of becoming a net-zero carbon technology company by 2038, with a single-digit percentage return on remaining emissions, while creating added value for all stakeholders. For more information, visit www.stellantais.com

@Stellantis Stellantis Stellantis Stellantis

For more information, please contact:

[email protected]
www.stellantais.com

FORECAST STATEMENTS

This communication contains forward-looking statements. In particular, statements regarding future events and anticipated business results, business strategies, anticipated benefits of the proposed transaction, future financial and operating results, the expected closing date of the proposed transaction and other anticipated aspects of our operations or operating results are forward-looking statements. These statements may include terms such as “may,” “will,” “expects,” “could,” “should,” “intends,” “estimate,” “anticipate,” “believe,” “remain,” “on track,” “project,” “goal,” “objective,” “intend,” “forecast,” “projection,” “outlook,” “plan” or similar terminology. Forward-looking statements are not guarantees of future performance. Rather, they are based on Stellantis’ current knowledge, future expectations and projections of future events and are inherently subject to inherent risks and uncertainties. They relate to events and depend on circumstances that may or may not occur in the future and, therefore, you should not place undue reliance on them.

Actual results may differ materially from those expressed in forward-looking statements due to a number of factors, including: Stellantis’ ability to successfully introduce new products and maintain vehicle delivery volumes; changes in the global financial markets, the general economic environment and changes in demand for automotive products, which are cyclical; Stellantis’ ability to successfully manage the industry’s transition from internal combustion engines to full electrification; Stellantis’ ability to offer innovative, compelling products and to develop, manufacture and sell vehicles with advanced features, including enhanced electrification, connectivity and autonomous driving features; Stellantis’ ability to manufacture or purchase electric batteries at competitive performance, cost and in required quantities; Stellantis’ ability to successfully launch new businesses and integrate acquisitions; a material failure, disruption or security breach affecting the information technology systems or electronic control systems contained in Stellantis’ vehicles; currency fluctuations, interest rate changes, credit risks and other market risks; increased costs, supply disruptions or shortages of raw materials, parts, components and systems used in Stellantis’ vehicles; changes in local economic and political conditions; changes in trade policies, the imposition of global and regional tariffs or tariffs targeted at the automotive industry, the introduction of tax reforms or other changes in tax laws and regulations; the level of governmental economic incentives available to support the adoption of battery-powered electric vehicles; the impact of increasingly stringent regulations regarding fuel efficiency requirements and reduced greenhouse gas and exhaust emissions; various types of claims, lawsuits, governmental investigations and other contingencies, including product liability and warranty claims and environmental claims, investigations and lawsuits; significant operating expenses related to compliance with environmental, health and safety regulations; the level of competition in the automotive industry, which could increase due to consolidation and the emergence of new entrants; Stellantis’ ability to attract and retain experienced management and employees; exposure to shortfalls in the funding of Stellantis’ defined benefit pension plans; The ability to provide or arrange access to adequate financing for dealers and retail customers and related risks associated with the business of financial services companies; the ability of Stellantis to obtain access to financing to implement its business plan; the ability of Stellantis to achieve the anticipated benefits of the joint venture agreements; disruptions resulting from political, social and economic instability; risks related to Stellantis’ relationships with its employees, dealers and suppliers; the ability of Stellantis to maintain effective internal control over financial reporting; developments in labor and industrial relations and applicable labor laws; earthquakes or other natural disasters; the risks and other matters described in Stellantis’ Annual Report on Form 20-F for the year ended December 31, 2023 and in its current Reports on Form 6-K and amendments thereto filed with the SEC; and other risks and uncertainties.

Any forward-looking statements contained in this communication speak only as of the date hereof, and Stellantis disclaims any obligation to update or revise any forward-looking statements made publicly. Further information regarding Stellantis and its business, including factors that could materially affect Stellantis’ financial results, is contained in Stellantis’ reports and filings with the U.S. Securities and Exchange Commission and the AFM.

  • PR 09 08 2024-Stellantis- Weekly report Third tranche share buy-back program

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