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Completion of the Third and last Tranche of Stellantis 2024 Share Buyback Program and Weekly Report (September 27- October 2 2024)

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Stellantis N.V. has completed the third and final tranche of its 2024 Share Buyback Program, announced on August 1, 2024. The program covered up to €1 billion to be executed in the open market between August 1 and November 29, 2024. From August 1 to October 2, 2024, Stellantis purchased a total of 72,041,332 common shares for a total consideration of €999,999,880.

During the period from September 27 to October 2, 2024, the company repurchased 12,802,804 shares at an average price of €12.5949 per share, totaling €161,250,457. As of October 2, 2024, Stellantis held 153,541,506 common shares in treasury, representing 3.95% of the total issued share capital.

Stellantis N.V. ha completato la terza e ultima tranche del suo programma di riacquisto di azioni per il 2024, annunciato il 1° agosto 2024. Il programma prevedeva un massimo di 1 miliardo di euro da eseguire sul mercato aperto tra il 1° agosto e il 29 novembre 2024. Dal 1° agosto al 2 ottobre 2024, Stellantis ha acquistato un totale di 72.041.332 azioni ordinarie per un valore complessivo di 999.999.880 euro.

Durante il periodo dal 27 settembre al 2 ottobre 2024, l'azienda ha riacquistato 12.802.804 azioni a un prezzo medio di 12,5949 euro per azione, per un totale di 161.250.457 euro. Al 2 ottobre 2024, Stellantis deteneva 153.541.506 azioni ordinarie in tesoreria, rappresentando 3,95% del capitale sociale emesso totale.

Stellantis N.V. ha completado la tercera y última tramo de su Programa de Recompra de Acciones 2024, anunciado el 1 de agosto de 2024. El programa abarcó hasta 1.000 millones de euros que se ejecutarían en el mercado abierto entre el 1 de agosto y el 29 de noviembre de 2024. Desde el 1 de agosto hasta el 2 de octubre de 2024, Stellantis compró un total de 72.041.332 acciones ordinarias por un importe total de 999.999.880 euros.

Durante el periodo del 27 de septiembre al 2 de octubre de 2024, la empresa recompró 12.802.804 acciones a un precio promedio de 12,5949 euros por acción, totalizando 161.250.457 euros. A fecha del 2 de octubre de 2024, Stellantis poseía 153.541.506 acciones ordinarias en tesorería, lo que representa el 3,95% del capital social total emitido.

스텔란티스 N.V.는 2024년 8월 1일에 발표된 2024년 주식 매입 프로그램의 세 번째이자 마지막 트랜치를 완료했습니다. 이 프로그램은 2024년 8월 1일부터 11월 29일까지 개방 시장에서 실행될 최대 10억 유로를 포함했습니다. 2024년 8월 1일부터 10월 2일까지, 스텔란티스는 총 72,041,332 주식999,999,880 유로에 구매했습니다.

2024년 9월 27일부터 10월 2일 사이에 회사는 평균 12.5949 유로의 주당 가격으로 12,802,804 주식을 재매입하여 총 161,250,457 유로를 지출했습니다. 2024년 10월 2일 기준으로 스텔란티스는 153,541,506 주식을 보유하고 있으며, 이는 발행된 총 자본금의 3.95%에 해당합니다.

Stellantis N.V. a achevé la troisième et dernière tranche de son programme de rachat d'actions pour 2024, annoncé le 1er août 2024. Le programme couvrait jusqu'à 1 milliard d'euros à exécuter sur le marché ouvert entre le 1er août et le 29 novembre 2024. Du 1er août au 2 octobre 2024, Stellantis a acheté un total de 72.041.332 actions ordinaires pour une valeur totale de 999.999.880 euros.

Au cours de la période du 27 septembre au 2 octobre 2024, l'entreprise a racheté 12.802.804 actions à un prix moyen de 12,5949 euros par action, pour un total de 161.250.457 euros. Au 2 octobre 2024, Stellantis détenait 153.541.506 actions ordinaires en trésorerie, représentant 3,95% du capital social total émis.

Stellantis N.V. hat die dritte und letzte Tranche seines Aktienrückkaufprogramms 2024, das am 1. August 2024 angekündigt wurde, abgeschlossen. Das Programm umfasste bis zu 1 Milliarde Euro, die zwischen dem 1. August und dem 29. November 2024 am offenen Markt ausgeführt werden sollten. Vom 1. August bis zum 2. Oktober 2024 kaufte Stellantis insgesamt 72.041.332 Stammaktien zu einem Gesamtbetrag von 999.999.880 Euro.

Im Zeitraum vom 27. September bis 2. Oktober 2024 erwarb das Unternehmen 12.802.804 Aktien zu einem Durchschnittspreis von 12,5949 Euro pro Aktie, was insgesamt 161.250.457 Euro ausmachte. Am 2. Oktober 2024 hielt Stellantis 153.541.506 Stammaktien in der eigenen Kasse, was 3,95% des insgesamt ausgegebenen Aktienkapitals entspricht.

Positive
  • Completion of €1 billion share buyback program
  • Repurchase of 72,041,332 common shares
  • 3.95% of total issued share capital now held in treasury
Negative
  • None.

Completion of the Third and last Tranche of Stellantis 2024 Share Buyback Program and Weekly Report (September 27- October 2 2024)

AMSTERDAM, October 3, 2024 - Stellantis N.V. (“Stellantis” or the “Company”) announced today that its Third and last 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 has been completed.

Since August 1, 2024 up to and including October 2, 2024, the Company has purchased a total of 72,041,332 common shares for a total consideration of € 999,999,880.

During the period between September 27 up to and including October 2, 2024, the Company has repurchased the following common shares:

DateNumber of Shares RepurchasedAverage Market Purchase Price in € per share Repurchased Volume in € (excluding fees)Venues
30/09/20241 303 721€12.7456€16 616 767CEUX
30/09/20243 277 804€12.7373€41 750 364MILE
30/09/2024193 341€12.6438€2 444 561TQEX
30/09/2024677 668€12.7072€8 611 278XPAR
01/10/20241 000 000€12.4879€12 487 950CEUX
01/10/20243 147 575€12.4854€39 298 841MILE
02/10/2024690 150€12.5033€8 629 164CEUX
02/10/20242 512 545€12.5019€31 411 533MILE
Total12 802 804€12.5949€161 250 457 

As of October 2, 2024, the Company held in treasury No. 153,541,506     common shares equal to 3.95% of the total issued share capital including the common shares and the special voting shares.

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 www.stellantis.com/en/investors/stock-and-shareholder-info/share-buyback-program.

###

About 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 www.stellantis.com

@StellantisStellantisStellantisStellantis
 

For more information, contact:

communications@stellantis.com
www.stellantis.com
 

FORWARD-LOOKING STATEMENTS

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.

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.

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.

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FAQ

When did Stellantis (STLA) complete its 2024 Share Buyback Program?

Stellantis completed the third and final tranche of its 2024 Share Buyback Program on October 2, 2024.

How much did Stellantis (STLA) spend on its 2024 Share Buyback Program?

Stellantis spent €999,999,880 on its 2024 Share Buyback Program, purchasing a total of 72,041,332 common shares.

What percentage of Stellantis (STLA) total issued share capital is held in treasury after the buyback?

As of October 2, 2024, Stellantis held 3.95% of its total issued share capital in treasury, equivalent to 153,541,506 common shares.

What was the average price per share for Stellantis (STLA) buybacks between September 27 and October 2, 2024?

The average price per share for Stellantis buybacks between September 27 and October 2, 2024, was €12.5949.

Stellantis N.V.

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