Transaction in Own Shares • Jun 20, 2018
Transaction in Own Shares
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Period from 11.06.2018 to 15.06.2018
| Number | % | ||||||
|---|---|---|---|---|---|---|---|
| Total number of Atenor shares issued : | 5.631.076 | 100,00% | |||||
| Total number of own shares held by ATENOR on | 08/06/2018 | 192.426 | 3,42% | ||||
| of which shares held by Atenor'subsidiaries on | 08/06/2018 | 163.427 | 2,90% | ||||
| Average price | Lowest price | Highest price | Total amount | ||||
| Date and hour of the transaction | Euronext | Purchase / Sale | Number of shares | (€) | (€) | (€) | (€) |
| 11/06/2018 | yes | purchase | 1 | -47,80 | 47,80 | 47,80 | -47,80 |
| 11/06/2018 | yes | sale | -337 | -48,08 | 47,80 | 48,30 | 16.202,96 |
| 12/06/2018 | yes | purchase | 41 | -47,80 | 47,70 | 47,80 | -1.959,80 |
| 12/06/2018 | yes | sale | -113 | -48,43 | 48,30 | 48,50 | 5.472,59 |
| 13/06/2018 | yes | purchase | 150 | -47,97 | 47,90 | 48,00 | -7.195,50 |
| 13/06/2018 | yes | sale | -200 | -48,50 | 48,40 | 48,60 | 9.700,00 |
| 14/06/2018 | yes | purchase | 106 | -48,54 | 48,40 | 48,60 | -5.145,24 |
| 14/06/2018 | yes | sale | -391 | -48,94 | 48,50 | 49,20 | 19.135,54 |
| 15/06/2018 | yes | purchase | 45 | -48,40 | 48,40 | 48,40 | -2.178,00 |
| Period from 11.06 to 15.06.2018 | -698 | 33.984,75 | |||||
| Total number of own shares held by Atenor on | 15/06/2018 | 191.728 | 3,40% | ||||
| of which shares held by Atenor'subsidiaries on | 15/06/2018 | 163.427 | 2,90% |
Although the policy is not strictly speaking a systematic buyback of own shares, Atenor seizes any opportunity for such buybacks in view of the value of the shares and the comfortable cash position.
Déclaration des transactions réalisées dans le cadre du programme de rachat par Atenor des ses propres actions.
(Autorisation de l'Assemblée Générale du 22 avril 2016) Période du 11.06.2018 au 15.06.2018
| Nombre | % | ||||||
|---|---|---|---|---|---|---|---|
| Nombre total d'actions Atenor émises : | 5.631.076 | 100,00% | |||||
| Nombre total d'actions propres détenues par Atenor au | 08/06/2018 | 192.426 | 3,42% | ||||
| dont actions détenues par les filiales au | 08/06/2018 | 163.427 | 2,90% | ||||
| Prix moyen | Prix | Prix | Montant | ||||
| Date et heure de la transaction | Euronext | Achat / Vente | Nombre d'actions | (€) | minimum (€) | maximum (€) | (€) |
| 11/06/2018 | oui | achat | 1 | -47,80 | 47,80 | 47,80 | -47,80 |
| 11/06/2018 | oui | vente | -337 | -48,08 | 47,80 | 48,30 | 16.202,96 |
| 12/06/2018 | oui | achat | 41 | -47,80 | 47,70 | 47,80 | -1.959,80 |
| 12/06/2018 | oui | vente | -113 | -48,43 | 48,30 | 48,50 | 5.472,59 |
| 13/06/2018 | oui | achat | 150 | -47,97 | 47,90 | 48,00 | -7.195,50 |
| 13/06/2018 | oui | vente | -200 | -48,50 | 48,40 | 48,60 | 9.700,00 |
| 14/06/2018 | oui | achat | 106 | -48,54 | 48,40 | 48,60 | -5.145,24 |
| 14/06/2018 | oui | vente | -391 | -48,94 | 48,50 | 49,20 | 19.135,54 |
| 15/06/2018 | oui | achat | 45 | -48,40 | 48,40 | 48,40 | -2.178,00 |
| Période du 11.06 au 15.06.2018 | -698 | 33.984,75 | |||||
| Nombre total de titres détenus par Atenor au | 15/06/2018 | 191.728 | 3,40% |
dont actions détenues par les filiales d'Atenor au 15/06/2018 163.427 2,90%
Bien que la politique ne soit pas à proprement parlé un rachat systématique d'actions propres, Atenor saisit toute opportunité de rachat eu égard à la valeur de l'action et à la situation confortable de trésorerie.
Melding van transacties in het kader van het programma voor de inkoop van eigen aandelen door Atenor
(Machtiging van de Algemene Vergadering van 22 april 2016)
| Periode van 11.06.2018 tot 15.06.2018 | |
|---|---|
| Aantal | % | ||||||
|---|---|---|---|---|---|---|---|
| Totaal aantal uitgegeven Atenor aandelen: | 5.631.076 | 100,00% | |||||
| Totale aantal eigen aandelen aangehouden door Atenor op | 08/06/2018 | 192.426 | 3,42% | ||||
| waarvan aandelen aangehouden door dochterondernemingen op | 08/06/2018 | 163.427 | 2,90% | ||||
| Laagste | Hoogste | ||||||
| Datum en uur van de transactie | Euronext | Aankoop / Verkoop |
Aantal aandelen | Gemiddelde prijs (€) |
aankoop prijs | aankoop prijs | Bedrag (€) |
| (€) | (€) | ||||||
| 11/06/2018 | ja | aankoop | 1 | -47,80 | 47,80 | 47,80 | -47,80 |
| 11/06/2018 | ja | verkoop | -337 | -48,08 | 47,80 | 48,30 | 16.202,96 |
| 12/06/2018 | ja | aankoop | 41 | -47,80 | 47,70 | 47,80 | -1.959,80 |
| 12/06/2018 | ja | verkoop | -113 | -48,43 | 48,30 | 48,50 | 5.472,59 |
| 13/06/2018 | ja | aankoop | 150 | -47,97 | 47,90 | 48,00 | -7.195,50 |
| 13/06/2018 | ja | verkoop | -200 | -48,50 | 48,40 | 48,60 | 9.700,00 |
| 14/06/2018 | ja | aankoop | 106 | -48,54 | 48,40 | 48,60 | -5.145,24 |
| 14/06/2018 | ja | verkoop | -391 | -48,94 | 48,50 | 49,20 | 19.135,54 |
| 15/06/2018 | ja | aankoop | 45 | -48,40 | 48,40 | 48,40 | -2.178,00 |
| Periode van 11.06 tot 15.06.2018 | -698 | 33.984,75 | |||||
Totale aantal eigen aandelen aangehouden door Atenor op 15/06/2018 191.728 3,40%
waarvan aandelen aangehouden door dochterondernemingen op 15/06/2018 163.427 2,90%
Hoewel het beleid strikt genomen geen systematische afkoop van eigen aandelen is, grijpt Atenor elke gelegenheid tot afkoop aan, rekening houdend met de waarde van het aandeel en de comfortabele kaspositie.
ATENOR is a real estate development company quoted on Euronext Brussels. Its mission aims at providing, through its urban planning and architectural approach, appropriate responses to the new requirements imposed by the development of urban and professional life. Within this framework, ATENOR is investing in large scale property projects meeting strict criteria in terms of location, economic efficiency and respect for the environment.
Reuters: ATE0.BR - Bloomberg: ATEB BB
For more detailed information, please contact Stéphan Sonneville sa, CEO or Sidney D. Bens, CFO. Tel. +32-2-387.22.99 - Fax +32-2-387.23.16 - E-mail : [email protected] - www.atenor.be
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