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Weekly Report (September 20-26, 2024) Third Tranche of the Stellantis Share Purchase Program 2024

Weekly Report (September 20-26, 2024) Third Tranche of the Stellantis Share Purchase Program 2024

Weekly Report (September 20-26, 2024) Third Tranche Stellantis 2024 share repurchase program

AMSTERDAM, September 27, 2024 – Stellantis NV (“Stellantis” or the “Company”) today announced that, in accordance with the third tranche of the 2024 Share Repurchase Program announced on August 1, 2024, consisting of up to EUR 1 billion to be realized in on the open market in the period from August 1, 2024 to November 29, 2024, purchased the following ordinary shares in the period from September 20 to September 26, 2024:

Date Number of shares acquired Average market purchase price in € per share Redeemed volume in € (no fees) Places
20/09/2024 917 700 13,5634 EUR €12,447,170 CEUX
20/09/2024 2,830,500 135650 euros 38,395,630 euros NICE
20/09/2024 132,800 13,5913 euros 1,804,920 euros TQEX
23/09/2024 250 265 13,5618 euros EUR 3,394,044 CEUX
23/09/2024 1,335,686 13,5509 EUR EUR 18,099,744 NICE
23/09/2024 162,226 13,5482 EUR 2,197,871 euros XPAR
25/09/2024 89,270 13,7339 euros EUR 1,226,026 CEUX
25/09/2024 1,073,676 13,7315 euros 14,743,152 euros NICE
Total 6,792,123 13,5905 euros 92,308,557 euros

From August 1, 2024 to September 26, 2024 inclusive, the Company acquired a total of 59,238,528 ordinary shares for a total amount of EUR 838,749,422.

As of September 26, 2024, the Company had 140,738,702 ordinary shares in the treasury, representing 3.62% of the total issued share capital, including ordinary shares and shares with special voting rights.

A full overview of the transactions carried out under the share buyback program, as well as details of the above transactions, are available on the Stellantis corporate website in the Share buyback program section www.stellantis.com/en/investors/stock-and-shareholder information/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 providing clean, safe and affordable mobility freedom for all. It 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 implementing its Dare Forward 2030, a bold strategic plan that paves the way to achieve its ambitious goal of becoming a zero-carbon technology company by 2038, with a single-digit percentage offset of remaining emissions, while creating added value for all stakeholders. More information can be found on the website www.stellantis.com

@Stellantis Stellantis Stellantis Stellantis

For more information, please contact:

[email protected]
www.stellantis.com

Forward-Looking Statements

This announcement contains forward-looking statements. In particular, statements regarding future events and anticipated results of operations, business strategies, the 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 business or operating results are forward-looking statements. These statements may include terms such as “may”, “will”, “expect”, “may”, “should”, “intends”, “estimates”, “anticipates”, “believes”, “remains”, “in good way”, “project”, “goal”, “goal”, “goal”, “forecast”, “projection”, “outlook”, “prospects”, “plan” or similar terms. 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, by their nature, are subject to inherent risks and uncertainties. They refer to events and depend on circumstances that may or may not occur or arise in the future, therefore undue reliance should not be placed on them.

Actual results may differ materially from those expressed in forward-looking statements due to various factors, including: Stellantis’ ability to successfully introduce new products and maintain vehicle delivery volumes; changes in global financial markets, the general economic environment and changes in demand for automotive products, which is cyclical; Stellantis’ ability to successfully manage the industry-wide transition from combustion engines to full electrification; Stellantis’ ability to offer innovative, compelling products and to develop, produce and sell vehicles with advanced features, including enhanced electrification, connectivity and autonomous driving features; Stellantis’ ability to produce or purchase electric batteries with competitive specifications, costs and in the quantities required; Stellantis’ ability to successfully launch new businesses and integrate acquisitions; a significant failure, disruption or security breach compromising the information technology systems or electronic control systems contained in Stellantis vehicles; currency fluctuations, changes in interest rates, credit and other market risks; cost increases, 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 policy, the imposition of global and regional tariffs or tariffs targeting the automotive industry, the introduction of tax reforms or other changes in tax laws and regulations; the level of government economic incentives available to support the introduction of battery electric vehicles; the impact of increasingly stringent regulations regarding fuel efficiency requirements and the reduction of greenhouse gases and tailpipe emissions; various types of claims, lawsuits, government investigations and other contingencies, including product liability and warranty claims and environmental claims, investigations and lawsuits; tangible operating expenses related to compliance with environmental, health and safety regulations; the level of competition in the automotive industry, which may increase as a result of consolidation and the entry of new entrants; Stellantis’ ability to attract and retain experienced management and employees; exposure to funding shortfalls in Stellantis’ defined benefit pension plans; Stellantis’ ability to provide or arrange access to adequate financing for dealers and retail customers and the related risks associated with the operations of financial services companies; Stellantis’ ability to access financing to implement its business plan; the ability of Stellantis to realize the anticipated benefits of the joint venture agreements; disruptions resulting from political, social and economic instability; risks related to Stellantis’ relationships with employees, dealers and suppliers; Stellantis’ ability to maintain effective internal control over financial reporting; development of labor and industrial relations and the development of applicable labor law; earthquakes or other disasters; risks and other items described in Stellantis’ Annual Report on Form 20-F for the year ended December 31, 2023 and 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 release speak only as of the date hereof, and Stellantis disclaims any obligation to update or revise publicly available forward-looking statements. Further information regarding Stellantis and its business, including factors that could materially affect Stellantis’ financial results, is included in Stellantis’ reports and filings with the U.S. Securities and Exchange Commission and the AFM.

  • PR 27/09/2024-Stellantis- Weekly report Third tranche Share buy-back program