Weekly Report (August 9-15, 2024) Third Tranche of

New Post Public Reply Private Reply Replies (0) Message Board
News
192
Weekly Report (August 9-15, 2024) Third Tranche of Stellantis 2024 Share Buyback Program

AMSTERDAM, August 16, 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 9 up to and including August 15, 2024:

Date Number of Shares Repurchased Average Market Purchase Price in € per share Repurchased Volume in € (excluding fees) Venues
09/08/2024 300 000 €14.1405 €4 242 153 CEUX
09/08/2024 1 030 000 €14.1530 €14 577 609 MILE
12/08/2024 200 000 €14.0274 €2 805 486 CEUX
12/08/2024 1 225 000 €14.0534 €17 215 438 MILE
13/08/2024 300 000 €13.8250 €4 147 509 CEUX
13/08/2024 1 211 571 €13.8258 €16 750 920 MILE
14/08/2024 502 000 €14.1253 €7 090 906 MILE
15/08/2024 86 082 €14.3139 €1 232 172 CEUX
15/08/2024 363 077 €14.3150 €5 197 451 XPAR
15/08/2024 13 549 €14.3617 €194 587 TQEX
Total 5 231 279 €14.0414 €73 454 230  

Since August 1, 2024 up to and including August 15, 2024, the Company has purchased a total of 12,319,188 common shares for a total consideration of € 176,077,768.

As of August 15, 2024, the Company held in treasury No. 93.819.362 common shares equal to 2.41% 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

@Stellantis Stellantis Stellantis Stellantis
  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.

Attachment

Scroll down for more posts ▼

Top 10 Most Recent News Articles

ESAC Redefines Entertainment Centers, Eyes 2027 Trends

Updated Category News Views 145

A New Era for Family Entertainment Centers Forget the traditional FEC with its solitary rides; the future's all about constructing social destinations that blend immersive storytelling and hybrid offerings. Elephant Sculpture Art Co., Ltd. (ESAC) is at the forefront, drawing from their Shanghai WUNPARK project to reimagine the design of these amusement hubs. Set to engage...

Continue Reading
Windward Expands Maritime Scope with Azimut.ai Deal

Updated Category News Views 162

An Invincible Maritime Shield When it comes to maritime intelligence, Windward just pulled a fast one. In a market where staying ahead of the game is like playing three-dimensional chess, they've snatched up Azimut.ai. This ain't some small fry; it's a visual intelligence firm poised to shore up Windward's grip on the elusive maritime world. Charting New Waters with...

Continue Reading
Smart Ports: Riding the High Seas of Innovation

Updated Category News Views 107

A Deep Dive into Smart Ports The old days of maritime operations are long gone. We're now staring at the future of port operations with these so-called 'smart ports.' The smart port market is bracing to skyrocket, with the valuation expected to leap from USD 4.2 billion in 2026 to a whoppin' USD 23.10 billion by 2034. That’s a galloping CAGR of 23.80%! Investors better...

Continue Reading
Connecting NIH Data: Transforming Scientific Discoveries

Updated Category News Views 44

Rethinking How Research Data Drives Discovery When researchers generate truckloads of data, finding patterns that lead to breakthroughs often becomes a game of hide and seek. It's like having a jumbo puzzle with pieces scattered all over the place. Enter the NIH Common Fund Data Ecosystem—a game changer attempting to glue together these pieces across the research...

Continue Reading
SlidesAI Launches Standalone Platform for Presentations

Updated Category News Views 89

From Add-on to Standalone: SlidesAI's Big Leap You know what they say: time waits for no one, and that seems true in tech too. Those suit-and-tie presentation days? SlidesAI just took a swing at redefining them. Once a trusty sidekick locked into Google Slides, it's now captaining its own ship. Welcome to the SlidesAI standalone presentation platform—where AI meets your...

Continue Reading
Geopolitical Talks Shake Oil Market, Refine Stocks' Path

Updated Category News Views 92

Diplomacy Takes Center Stage So here we are again, riding the rollercoaster of geopolitics that's jerking the oil market around like a marionette. With the U.S. and Iran allegedly chatting—mind you, with a ton of smoke and mirrors through Qatar and Islamabad—every trader's watching, hoping for a ceasefire that might either stabilize or further jolt energy prices. Oil...

Continue Reading
Cordatus Capital Takes Majority Stake in Diamabrush

Updated Category News Views 66

Let's talk straight here: when a private equity firm like Cordatus Capital jumps onto your train, it ain't just because they fancy a change of scenery or want some floor-scrubbing excitement. No, sir. This is a calculated play, and there's a chess game opening up over at Diamabrush. What's the Play? Cordatus has thrown its chips behind Diamabrush, a company that's made...

Continue Reading
SOPHiA GENETICS' Q3 2026: Revenue Growth & Challenges

Updated Category News Views 43

Unpacking SOPHiA GENETICS' Third Quarter Figures Let's cut through the jargon and get straight to the brass tacks. SOPHiA GENETICS (NASDAQ:SOPH) just posted their third quarter numbers for 2026, and it’s a mixed bag, my friends. Sure, they boasted a 25% bump in revenue, hitting $24.3 million, but the devil's in the details—net losses nudged up to $20.3 million, not...

Continue Reading
XMax's $30M Repurchase: Strategic Value Move

Updated Category News Views 81

XMax Enters Share Repurchase Game Who doesn’t love a buyback announcement from a company trying to put some faith back in its stock? XMax Inc., a name juggling the dual act of AI innovation and contemporary furniture dealings, just dropped a $30 million share repurchase bombshell. The firm aims to scoop up shares priced under $5.50, signifying it might think the...

Continue Reading
Vietnam Pushes Tech Boundaries with VGC v1.0 Chip

Updated Category News Views 68

How often do you hear about a country stepping confidently into the tech realm with its own set of silicon-built security? This is exactly what's happening with Vietnam's ambitious leap with the VGC v1.0 chip, rolled out by the nation's Government Cipher Committee and Viettel Group. Hitting a level of speed that blows past the sluggish pace of software-only methods, this...

Continue Reading

Top 5 Most Recently Viewed Articles

AMC Entertainment's Stock Surge and Future Projections

Updated Category News Views 199

AMC Entertainment Stock Performance AMC Entertainment Holdings Inc (NYSE: AMC) has seen its shares rise in recent trading sessions. This upward trend comes after the recent earnings report, which managed to exceed revenue expectations. Despite reporting a larger net loss, investor reaction has been cautiously optimistic, with analysts maintaining ratings that reflect...

Continue Reading
KBRA Celebrated as Ratings Provider of the Year for 2024

Updated Category News Views 138

KBRA Wins Ratings Provider of the Year Award KBRA, a well-respected global credit rating agency, is excited to announce that it has been honored with the title of Ratings Provider of the Year at the Private Equity Wire U.S. Credit Awards for 2024. This prestigious accolade acknowledges KBRA's outstanding service and dedication to the credit market. Understanding the...

Continue Reading
Sinochem Explores Sale of U.S. Shale Stake Amid Market Shifts

Updated Category News Views 130

Sinochem's Possible Sale of U.S. Shale Stake Sinochem, a Chinese state-backed oil and chemicals firm, is currently considering selling its 40% stake in a prominent U.S. shale joint venture with Exxon Mobil. This venture, which plays a crucial role in the profitable Wolfcamp project, is valued at over $2 billion according to sources close to the matter. Consultation with...

Continue Reading
Jørutl AS Achieves Major Financial Restructuring Approval

Updated Category News Views 166

Major Milestone for Jøtul AS: Recapitalisation Plan Approved In a significant development, Jøtul AS has successfully obtained the approval of its recapitalisation plan, marking a turning point for the company and its stakeholders. With the support of a majority of bondholders, this plan was proposed recently to enhance the company’s financial standing. Transforming...

Continue Reading
Greenlight Capital Re Prepares for Upcoming Q3 2024 Results

Updated Category News Views 95

Greenlight Capital Re's Anticipated Financial Announcement Greenlight Capital Re, Ltd. (NASDAQ: GLRE), a leading multiline property and casualty insurer and reinsurer, is gearing up for its third-quarter financial disclosure. Investors and market participants eagerly await the release of these financial results, expected to be available after market hours soon. The...

Continue Reading