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Weekly Report (June 30 – July 6, 2023) on the Second Tranche of Stellantis Share Buyback Program

Weekly Report (June 30 โ€“ July 6, 2023) on the Second Trancheย of Stellantis Share Buyback Program

AMSTERDAM, July 7, 2023 - Stellantis N.V. (โ€œStellantisโ€ or the โ€œCompanyโ€) announced today that pursuant to its Second Tranche of the Share Buyback Program announced on June 7, 2023, covering up to โ‚ฌ500 million to be executed in the open market during the period between June 7, 2023 and September 7, 2023, it has repurchased the following common shares in the period between June 30 up to and including July 6, 2023:

DateNumber of Shares RepurchasedAverage Market Purchase Price in โ‚ฌ per share Repurchased Volume in โ‚ฌ (excluding fees)Venues
30/06/2023211 675โ‚ฌ16.1064โ‚ฌ3 409 323MILE
30/06/202348 900โ‚ฌ16.1059โ‚ฌ787 577CEUX
30/06/202314 425โ‚ฌ16.0947โ‚ฌ232 165TQEX
03/07/2023315 372โ‚ฌ16.3162โ‚ฌ5 145 663MILE
03/07/202383 611โ‚ฌ16.3229โ‚ฌ1 364 778CEUX
03/07/202321 017โ‚ฌ16.3180โ‚ฌ342 956TQEX
04/07/2023306 869โ‚ฌ16.2417โ‚ฌ4 984 081MILE
04/07/2023132 384โ‚ฌ16.2346โ‚ฌ2 149 198CEUX
04/07/202330 747โ‚ฌ16.2332โ‚ฌ499 123TQEX
05/07/2023477 662โ‚ฌ16.1568โ‚ฌ7 717 470MILE
05/07/2023177 140โ‚ฌ16.1540โ‚ฌ2 861 515CEUX
05/07/202350 198โ‚ฌ16.1693โ‚ฌ811 667TQEX
06/07/2023729 222โ‚ฌ15.9966โ‚ฌ11 665 107MILE
06/07/2023166 545โ‚ฌ16.0099โ‚ฌ2 666 374CEUX
06/07/202354 233โ‚ฌ16.0766โ‚ฌ871 881TQEX
Total2 820 000โ‚ฌ16.1379โ‚ฌ45 508 878ย 

Since June 7, 2023 up to and including July 6, 2023, the Company has purchased a total of 13,821,800 common shares for a total consideration of โ‚ฌ 214,747,309.

As of July 6, 2023, the Company held in treasury No. 47,071,612 common shares as of July 6, 2023 equal to 1.49% 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 Stellantisโ€™ corporate website under the Share Buyback Program Section www.stellantis.com/en/investors/stock-and-shareholder-info/share-buyback-program.

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About Stellantis

Stellantis N.V. (NYSE: STLA / Euronext Milan: STLAM / Euronext Paris: STLAP) is one of the world's leading automakers and a mobility provider. Its storied and iconic brands embody the passion of their visionary founders and todayโ€™s customers in their innovative products and services, including Abarth, Alfa Romeo, Chrysler, Citroรซn, Dodge, DS Automobiles, Fiat, Jeepยฎ, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys. Powered by our diversity, we lead the way the world moves โ€“ aspiring to become the greatest sustainable mobility tech company, not the biggest, while creating added value for all stakeholders as well as the communities in which it operates. For more information, visit www.stellantis.com.

@StellantisStellantisStellantisStellantis
ย 

For more information, contact:

communications@stellantis.com
www.stellantis.com
ย 

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 โ€œmayโ€, โ€œwillโ€, โ€œexpectโ€, โ€œcouldโ€, โ€œshouldโ€, โ€œintendโ€, โ€œestimateโ€, โ€œanticipateโ€, โ€œbelieveโ€, โ€œremainโ€, โ€œon trackโ€, โ€œdesignโ€, โ€œtargetโ€, โ€œobjectiveโ€, โ€œgoalโ€, โ€œforecastโ€, โ€œprojectionโ€, โ€œoutlookโ€, โ€œprospectsโ€, โ€œplanโ€, or similar terms. Forward-looking statements are not guarantees of future performance. Rather, they are based on Stellantisโ€™ 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 impact of the COVID-19 pandemic, 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; changes in local economic and political conditions, changes in trade policy and 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; Stellantisโ€™ ability to expand certain of their brands globally; its ability to offer innovative, attractive products; its ability to develop, manufacture and sell vehicles with advanced features including enhanced electrification, connectivity and autonomous-driving characteristics; 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 intense level of competition in the automotive industry, which may increase due to consolidation; exposure to shortfalls in the funding of Stellantisโ€™ defined benefit pension plans; the ability to provide or arrange for access to adequate financing for dealers and retail customers and associated risks related to the establishment and operations of financial services companies; the ability to access funding to execute Stellantisโ€™ business plans and improve its businesses, financial condition and results of operations; a significant malfunction, disruption or security breach compromising information technology systems or the electronic control systems contained in Stellantisโ€™ vehicles; Stellantisโ€™ ability to realize anticipated benefits from joint venture arrangements; disruptions arising from political, social and economic instability; risks associated with our relationships with employees, dealers and suppliers; increases in costs, disruptions of supply or shortages of raw materials, parts, components and systems used in Stellantisโ€™ vehicles; developments in labor and industrial relations and developments in applicable labor laws; exchange rate fluctuations, interest rate changes, credit risk and other market risks; political and civil unrest; earthquakes or other disasters; risks and other items described in the Companyโ€™s Annual Report on Form 20-F for he year ended December 31, 2022 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 Stellantisโ€™ financial results, is included in Stellantisโ€™ reports and filings with the U.S. Securities and Exchange Commission and AFM.

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