Weekly Report (August 30-September 5, 2024) Third Tranche of Stellantis 2024 Share Buyback Program
Weekly Report (August 30-September 5, 2024) Third Tranche of Stellantis 2024 Share Buyback Program
斯泰蘭蒂斯2024股票回購計劃的第三批股票
Weekly Report (August 30-September 5, 2024) Third Tranche of Stellantis 2024 Share Buyback Program
每週報告(2024 年 8 月 30 日至 9 月 5 日)Stellantis 2024 年股票回購計劃的第三部分
AMSTERDAM, September 6, 2024 - Stellantis N.V. ("Stellantis" or the "Company") announced today that pursuant to its Third Tranche of the 2024 Share Buyback Program announced on August 1, 2024, covering up to €1 billion to be executed in the open market during the period between August 1, 2024 and November 29, 2024, it has repurchased the following common shares in the period between August 30 up to and including September 5, 2024:
阿姆斯特丹,2024年9月6日——Stellantis N.V.(「Stellantis」 或 「公司」)今天宣佈,根據其於2024年8月1日宣佈的2024年股票回購計劃的第三部分,涵蓋2024年8月1日至2024年11月29日期間在公開市場執行的最高10歐元,它已在8月30日至9月5日(含當日)期間回購了以下普通股,2024 年:
Date | Number of Shares Repurchased | Average Market Purchase Price in € per share | Repurchased Volume in € (excluding fees) | Venues |
30/08/2024 | 50 000 | €15.1403 | €757 013 | CEUX |
30/08/2024 | 736 400 | €15.1212 | €11 135 283 | MILE |
02/09/2024 | 200 000 | €14.9469 | €2 989 374 | CEUX |
02/09/2024 | 1 883 999 | €14.9381 | €28 143 286 | MILE |
03/09/2024 | 543 784 | €14.6247 | €7 952 655 | CEUX |
03/09/2024 | 2 376 194 | €14.6458 | €34 801 196 | MILE |
03/09/2024 | 46 648 | €14.5626 | €679 317 | TQEX |
03/09/2024 | 233 374 | €14.5796 | €3 402 510 | XPAR |
04/09/2024 | 332 676 | €14.4235 | €4 798 363 | CEUX |
04/09/2024 | 1 912 261 | €14.4282 | €27 590 519 | MILE |
04/09/2024 | 24 983 | €14.4486 | €360 970 | TQEX |
04/09/2024 | 200 000 | €14.4486 | €2 889 722 | XPAR |
05/09/2024 | 80 100 | €14.4609 | €1 158 322 | CEUX |
05/09/2024 | 1 613 900 | €14.3740 | €23 198 222 | MILE |
Total | 10 234 319 | €14.6426 | €149 856 750 |
日期 | 回購的股票數量 | 平均市場購買價格(以每股歐元計) | 以歐元爲單位的回購量(不含費用) | 場地 |
30/08/2024 | 50 000 | 15.1403 歐元 | 757 013 歐元 | CEUX |
30/08/2024 | 736 400 | 15.1212 歐元 | 11 135 283 歐元 | 英里 |
02/09/2024 | 200 000 | 14.9469 歐元 | 2 989 374 歐元 | CEUX |
02/09/2024 | 1 883 999 | 14.9381 歐元 | 28 歐元 143 286 歐元 | 英里 |
2024 年 9 月 3 日 | 543 784 | 14.6247 歐元 | 7 952 655 歐元 | CEUX |
2024 年 9 月 3 日 | 2 376 194 | 14.6458 歐元 | 34 801 196 歐元 | 英里 |
2024 年 9 月 3 日 | 46 648 | 14.5626 歐元 | 679 歐元 317 | 稅收抵免稅 |
2024 年 9 月 3 日 | 233 374 | 14.5796 歐元 | 3 402 510 歐元 | XPAR |
04/09/2024 | 332 676 | 14.4235 歐元 | 4 798 363 歐元 | CEUX |
04/09/2024 | 1 912 261 | 14.4282 歐元 | 27 590 519 歐元 | 英里 |
04/09/2024 | 24 983 | 14.4486 歐元 | 360 970 歐元 | 稅收抵免稅 |
04/09/2024 | 200 000 | 14.4486 歐元 | 2 889 722 歐元 | XPAR |
05/09/2024 | 80 100 | 14.4609 歐元 | 1 158 322 歐元 | CEUX |
05/09/2024 | 1 613 900 | 14.3740 歐元 | 23 198 222 歐元 | 英里 |
總計 | 10 234 319 | 14.6426 歐元 | 149 歐元 856 750 |
Since August 1, 2024, up to and including September 5, 2024, the Company has purchased a total of 30,698,535 common shares for a total consideration of € 446,893,312.
自2024年8月1日起,截至2024年9月5日,公司共購買了30,698,535股普通股,總對價爲446,893,312歐元。
As of September 5, 2024, the Company held in treasury No. 112,798,709 common shares equal to 2.88% of the total issued share capital including the common shares and the special voting shares.
截至2024年9月5日,公司在國庫中持有112,798,709股普通股,相當於包括普通股和特別表決股在內的已發行股本總額的2.88%。
A comprehensive overview of the transactions carried out under the buyback program, as well as the details of the above transactions, are available on Stellantis' corporate website under the Share Buyback Program Section .
在回購計劃下進行的交易的全面概述以及上述交易的詳細信息可在Stellantis公司網站的 「股票回購計劃」 部分下找到。
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About Stellantis
關於 Stellantis
Stellantis N.V. (NYSE: STLA / Euronext Milan: STLAM / Euronext Paris: STLAP) is one of the world's leading automakers aiming to provide clean, safe and affordable freedom of mobility to all. It's 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 its Dare Forward 2030, a bold strategic plan that paves the way to achieve the ambitious target of becoming a carbon net zero mobility tech company by 2038, with single-digit percentage compensation of the remaining emissions, while creating added value for all stakeholders. For more information, visit
Stellantis N.V.(紐約證券交易所代碼:STLA /米蘭泛歐交易所:STLAM /巴黎泛歐交易所:STLAM)是全球領先的汽車製造商之一,旨在爲所有人提供清潔、安全和負擔得起的出行自由。它最出名的是其獨特的標誌性和創新品牌組合,包括阿巴斯、阿爾法羅密歐、克萊斯勒、雪鐵龍、道奇、DS汽車、菲亞特、吉普、藍旗亞、瑪莎拉蒂、歐寶、標緻、拉姆、沃克斯豪爾、Free2Move和Leasys。Stellantis正在執行其Dare Forward 2030,這是一項大膽的戰略計劃,爲實現雄心勃勃的目標鋪平了道路,即到2038年成爲一家碳淨零出行科技公司,對剩餘排放進行個位數百分比的補償,同時爲所有利益相關者創造附加值。欲了解更多信息,請訪問
@Stellantis | Stellantis | Stellantis | Stellantis | |||||
For more information, contact: communications@stellantis.com |
@Stellantis | 斯泰蘭蒂斯 | 斯泰蘭蒂斯 | 斯泰蘭蒂斯 | |||||
欲了解更多信息,請聯繫: communications@stellantis.com |
FORWARD-LOOKING STATEMENTS
前瞻性陳述
This communication 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 anticipated closing date for 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", "expect", "could", "should", "intend", "estimate", "anticipate", "believe", "remain", "on track", "design", "target", "objective", "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 state of knowledge, future expectations and projections about future events and are by their nature, subject to inherent risks and uncertainties. They relate to events and depend on circumstances that may or may not occur or exist in the future and, as such, undue reliance should not be placed on them.
本通訊包含前瞻性陳述。特別是,有關未來事件和預期經營業績、業務戰略、擬議交易的預期收益、未來財務和經營業績、擬議交易的預期截止日期以及我們運營或經營業績的其他預期方面的陳述均爲前瞻性陳述。這些陳述可能包括諸如 「可能」、「將」、「期望」、「可能」、「應該」、「打算」、「預期」、「相信」、「保持」、「步入正軌」、「設計」、「目標」、「目標」、「目標」、「預測」、「展望」、「前景」、「計劃」 或類似術語等術語。前瞻性陳述並不能保證未來的表現。相反,它們基於Stellantis當前的知識狀況、未來預期和對未來事件的預測,並且就其性質而言,受固有的風險和不確定性的影響。它們與事件有關,取決於將來可能發生或不可能發生或不存在的情況,因此,不應過分依賴它們。
Actual results may differ materially from those expressed in forward-looking statements as a result of a variety of factors, including: the ability of Stellantis to launch new products successfully and to maintain vehicle shipment volumes; changes in the global financial markets, general economic environment and changes in demand for automotive products, which is subject to cyclicality; Stellantis' ability to successfully manage the industry-wide transition from internal combustion engines to full electrification; Stellantis' ability to offer innovative, attractive products and to develop, manufacture and sell vehicles with advanced features including enhanced electrification, connectivity and autonomous-driving characteristics; Stellantis' ability to produce or procure electric batteries with competitive performance, cost and at required volumes; Stellantis' ability to successfully launch new businesses and integrate acquisitions; a significant malfunction, disruption or security breach compromising information technology systems or the electronic control systems contained in Stellantis' vehicles; exchange rate fluctuations, interest rate changes, credit risk and other market risks; increases in costs, disruptions of supply 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 targeted to the automotive industry, the enactment of tax reforms or other changes in tax laws and regulations; the level of governmental economic incentives available to support the adoption of battery electric vehicles; the impact of increasingly stringent regulations regarding fuel efficiency requirements and reduced greenhouse gas and tailpipe emissions; various types of claims, lawsuits, governmental investigations and other contingencies, including product liability and warranty claims and environmental claims, investigations and lawsuits; material operating expenditures in relation to compliance with environmental, health and safety regulations; the level of competition in the automotive industry, which may increase due to consolidation and new entrants; Stellantis' ability to attract and retain experienced management and employees; exposure to shortfalls in the funding of Stellantis' defined benefit pension plans; Stellantis' ability to provide or arrange for access to adequate financing for dealers and retail customers and associated risks related to the operations of financial services companies; Stellantis' ability to access funding to execute its business plan; Stellantis' ability to realize anticipated benefits from joint venture arrangements; disruptions arising from political, social and economic instability; risks associated with Stellantis' relationships with employees, dealers and suppliers; Stellantis' ability to maintain effective internal controls over financial reporting; developments in labor and industrial relations and developments in applicable labor laws; 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.
由於多種因素,實際業績可能與前瞻性陳述中表達的結果存在重大差異,包括:Stellantis成功推出新產品和維持汽車出貨量的能力;全球金融市場、總體經濟環境的變化以及受週期性影響的汽車產品需求變化;Stellantis成功管理整個行業從內燃機向完全電氣化的過渡的能力;Stellantis提供創新的能力,有吸引力的產品,開發、製造和銷售具有先進功能的汽車,包括增強的電氣化、連接性和自動駕駛特性;Stellantis生產或採購具有競爭力的性能、成本和所需產量的電動電池的能力;Stellantis成功開展新業務和整合收購的能力;危及Stellantis車輛中包含的信息技術系統或電子控制系統的重大故障、中斷或安全漏洞;匯率波動、利率變化、信用風險和其他市場風險;Stellantis汽車所用原材料、零部件、部件和系統的成本增加、供應中斷或短缺;當地經濟和政治條件的變化;貿易政策的變化、針對汽車行業徵收全球和區域關稅或關稅、稅收改革的頒佈或稅收法律法規的其他變化;支持採用電池電動的政府經濟激勵措施水平車輛;越來越嚴格的燃油效率要求和減少的溫室氣體和排氣管排放的影響;各種類型的索賠、訴訟、政府調查和其他突發事件,包括產品責任和保修索賠以及環境索賠、調查和訴訟;與遵守環境、健康和安全法規相關的物資運營支出;汽車行業的競爭水平,由於整合和新進入者而可能加劇;Stellantis的能力吸引和留住經驗豐富的管理層和員工;Stellantis的固定福利養老金計劃面臨資金短缺的風險;Stellantis爲經銷商和零售客戶提供或安排充足融資的能力以及與金融服務公司運營相關的風險;Stellantis獲得資金以執行其業務計劃的能力;Stellantis從合資安排中實現預期收益的能力;政治、社會和經濟不穩定造成的干擾;相關風險Stellantis與員工、經銷商和供應商的關係;Stellantis對財務報告保持有效內部控制的能力;勞資關係的發展以及適用的勞動法的發展;地震或其他災害;Stellantis截至2023年12月31日止年度的20-F表年度報告和向美國證券交易委員會提交的6-K表最新報告及其修正案中描述的風險和其他項目;以及其他風險和不確定性。
Any forward-looking statements contained in this communication speak only as of the date of this document and Stellantis disclaims any obligation to update or revise publicly forward-looking statements. Further information concerning Stellantis and its businesses, 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 AFM.
本通信中包含的任何前瞻性陳述僅代表截至本文件發佈之日,Stellantis不承擔任何更新或修改公開前瞻性陳述的義務。有關Stellantis及其業務的更多信息,包括可能對Stellantis財務業績產生重大影響的因素,已包含在Stellantis向美國證券交易委員會和AFM提交的報告和文件中。
Attachment
附件
- PR 06 09 2024-Stellantis- Weekly Report Third Tranche share Buyback Program
- PR 06 09 2024-Stellantis-每週報告第三批股票回購計劃