Transaction in Own Shares • Mar 29, 2018
Transaction in Own Shares
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| Number | % | ||||||
|---|---|---|---|---|---|---|---|
| Total number of Atenor shares issued : | 5.631.076 | 100,00% | |||||
| Total number of own shares held by ATENOR on | 16/03/2018 | 180.682 | 3,21% | ||||
| of which shares held by Atenor'subsidiaries on | 16/03/2018 | 163.427 | 2,90% | ||||
| Purchase / | Number of shares | Average price | Lowest price | Highest price | Total amount | ||
| Date and hour of the transaction | Euronext | Sale | (€) | (€) | (€) | (€) | |
| 19/03/2018 | yes | purchase | 150 | 46,2000 | 46,0000 | 46,4000 | 6.930,00 |
| 20/03/2018 | yes | purchase | 51 | 46,0000 | 46,0000 | 46,0000 | 2.346,00 |
| 20/03/2018 | yes | sale | -51 | 46,3900 | 46,1000 | 46,4000 | -2.365,89 |
| 21/03/2018 | yes | purchase | 1 | 46,0000 | 46,0000 | 46,0000 | 46,00 |
| 21/03/2018 | yes | sale | -201 | 46,7000 | 46,0000 | 46,8000 | -9.386,70 |
| 22/03/2018 | yes | purchase | 51 | 46,6100 | 46,6000 | 46,9000 | 2.377,11 |
| 22/03/2018 | yes | sale | -4 | 46,9800 | 46,9000 | 47,0000 | -187,92 |
| 23/03/2018 | yes | purchase | 300 | 46,2300 | 46,0000 | 46,6000 | 13.869,00 |
| 23/03/2018 | yes | sale | -159 | 46,6700 | 46,4000 | 47,1000 | -7.420,53 |
| Period from 19.03 to 23.03.2018 | 138 | 6.207,07 | |||||
| Total number of own shares held by Atenor on | 23/03/2018 | 180.820 | 3,21% | ||||
| of which shares held by Atenor'subsidiaries on | 23/03/2018 | 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 19.03.2018 au 23.03.2018
| Nombre | % | ||||||
|---|---|---|---|---|---|---|---|
| Nombre total d'actions Atenor émises : | 5.631.076 | 100,00% | |||||
| Nombre total d'actions propres détenues par Atenor au | 16/03/2018 | 180.682 | 3,21% | ||||
| dont actions détenues par les filiales au | 16/03/2018 | 163.427 | 2,90% | ||||
| Achat / Vente Nombre d'actions | Prix moyen | Prix | Prix | Montant | |||
| Date et heure de la transaction | Euronext | (€) | minimum (€) | maximum (€) | (€) | ||
| 19/03/2018 | oui | Achat | 150 | 46,2000 | 46,0000 | 46,4000 | 6.930,00 |
| 20/03/2018 | oui | Achat | 51 | 46,0000 | 46,0000 | 46,0000 | 2.346,00 |
| 20/03/2018 | oui | vente | -51 | 46,3900 | 46,1000 | 46,4000 | -2.365,89 |
| 21/03/2018 | oui | Achat | 1 | 46,0000 | 46,0000 | 46,0000 | 46,00 |
| 21/03/2018 | oui | vente | -201 | 46,7000 | 46,0000 | 46,8000 | -9.386,70 |
| 22/03/2018 | oui | Achat | 51 | 46,6100 | 46,6000 | 46,9000 | 2.377,11 |
| 22/03/2018 | oui | vente | -4 | 46,9800 | 46,9000 | 47,0000 | -187,92 |
| 23/03/2018 | oui | Achat | 300 | 46,2300 | 46,0000 | 46,6000 | 13.869,00 |
| 23/03/2018 | oui | vente | -159 | 46,6700 | 46,4000 | 47,1000 | -7.420,53 |
| Période du 19.03 au 23.03.2018 | 138 | 6.207,07 | |||||
| Nombre total de titres détenus par Atenor au | 23/03/2018 | 180.820 | 3,21% |
dont actions détenues par les filiales d'Atenor au 23/03/2018 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 19.03.2018 tot 23.03.2018 | ||||
|---|---|---|---|---|
| Aantal | % | |||||
|---|---|---|---|---|---|---|
| 5.631.076 | 100,00% | |||||
| 3,21% | ||||||
| 2,90% | ||||||
| Laagste | Hoogste | |||||
| Euronext | Verkoop | Aantal aandelen | prijs (€) | aankoop prijs | aankoop prijs | Bedrag (€) |
| 6.930,00 | ||||||
| 2.346,00 | ||||||
| -2.365,89 | ||||||
| 46,00 | ||||||
| -9.386,70 | ||||||
| 2.377,11 | ||||||
| -187,92 | ||||||
| 13.869,00 | ||||||
| -7.420,53 | ||||||
| 138 | 6.207,07 | |||||
| 16/03/2018 16/03/2018 ja ja ja ja ja ja ja ja ja |
Aankoop / Aankoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop |
150 51 -51 1 -201 51 -4 300 -159 |
Gemiddelde 46,2000 46,0000 46,3900 46,0000 46,7000 46,6100 46,9800 46,2300 46,6700 |
(€) 46,0000 46,0000 46,1000 46,0000 46,0000 46,6000 46,9000 46,0000 46,4000 |
180.682 163.427 (€) 46,4000 46,0000 46,4000 46,0000 46,8000 46,9000 47,0000 46,6000 47,1000 |
Totale aantal eigen aandelen aangehouden door Atenor op 23/03/2018 180.820 3,21%
waarvan aandelen aangehouden door dochterondernemingen op 23/03/2018 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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