AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Colruyt N.V.

Transaction in Own Shares Aug 29, 2023

3934_dirs_2023-08-29_9b258a20-61ea-4a1a-a6aa-edd35bf375f8.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Repurchase of treasury shares

Referring to article 7:215 § 1 of the Companies and Associations Code and article 8:4 of the Royal Decree of 29 April 2019 in execution of the Companies and Associations Code, the Etn. Fr. Colruyt NV communicates that it has purchased in the period from 21 August 2023 to 25 August 2023 a total of 73.500 treasury shares at the regulated market Euronext Brussels, at an MTF or outside of an organised trading facility in accordance with applicable regulations.

The Board of Directors of Colruyt Group has performed this purchase after having been so empowered by the extraordinary general meeting of 10 October 2019.

As a result of these transactions the company holds a total of 7.762.826 treasury shares on 25 August 2023 or 5,79% of the total number of shares issued (i.e. 134.077.688).

An overview of the repurchases of treasury shares since 1 July 2009, will be available on our website www.colruytgroup.com under:

Investors/Shareholders' information/Overview of capital and shares/Repurchase of shares.

Date of
purchase
Trading
facility (1)
Number
of shares
Average
price (EUR)
Highest
purchase
price (EUR)
Lowest
purchase
price (EUR)
Total (EUR)
21/08/2023 AQEU 594 35,3623 35,40 35,35
21/08/2023 CEUX 5.700 35,3869 35,47 35,26
21/08/2023 TQEX 193 35,3834 35,45 35,34
21/08/2023 XBRU 8.213 35,3678 35,44 35,17
21/08/2023 14.700 35,3752 520.015,44
22/08/2023 AQEU 320 35,5567 35,70 35,42
22/08/2023 CEUX 5.561 35,6053 35,74 35,40
22/08/2023 TQEX 1.177 35,5602 35,70 35,40
22/08/2023 XBRU 7.642 35,6125 35,73 35,42
22/08/2023 14.700 35,6044 523.384,68
23/08/2023 AQEU 579 35,0167 35,18 34,75
23/08/2023 CEUX 1.354 35,0970 35,20 34,95
23/08/2023 TQEX 297 35,0470 35,09 34,98
23/08/2023 XBRU 12.470 35,0579 35,50 34,74
23/08/2023 14.700 35,0597 515.377,59
24/08/2023 AQEU 378 34,5558 34,56 34,55
24/08/2023 CEUX 5.645 34,5539 34,74 34,46
24/08/2023 TQEX 1.144 34,5907 34,63 34,54
24/08/2023 XBRU 7.533 34,5739 34,87 34,46
24/08/2023 14.700 34,5670 508.134,90
25/08/2023 AQEU 518 34,8205 34,96 34,73
25/08/2023 CEUX 5.633 34,8162 35,04 34,66
25/08/2023 TQEX 959 34,8447 34,97 34,66
25/08/2023 XBRU 7.590 34,8286 35,02 34,54
25/08/2023 14.700 34,8246 511.921,62
General total 73.500 35,09 2.578.834,23

Overview of repurchases from 21 August 2023 to 25 August 2023

(1) MIC Code trading facility: Aquis (AQUE), CBOE-DXE (CEUX), Turquoise Europe (TQEX), Euronext Brussels (XBRU), Off-market

Contact

Kris Castelein (Secretary to the Board of Directors) +32 2 363 55 45 [email protected]

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with more than 700 own stores and over 580 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, Okay, Bio-Planet, Cru, Dreamland, Dreambaby, Bike Republic, Zeb, PointCarré, The Fashion Store and the affiliated stores Spar and PointCarré. In France, in addition to Colruyt stores and DATS 24 filling stations, there are also affiliated Coccinelle, Coccimarket, Panier Sympa and PointCarré stores. Jims operates fitness clubs in Belgium and Luxembourg. Newpharma is the Belgian online pharmacy of Colruyt Group. Solucious and Culinoa deliver food service and retail products to professional customers in Belgium (hospitals, SMEs, hospitality sector, etc.). The activities of Colruyt Group also comprise printing and document management solutions (Symeta Hybrid) and, until June 2023, energy supply by DATS 24 in Belgium (fuels, natural gas and green energy). The group employs more than 33.000 employees and recorded a EUR 10,8 billion revenue in 2022/23. Etn. Fr. Colruyt NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

Talk to a Data Expert

Have a question? We'll get back to you promptly.