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 22, 2023

3934_dirs_2023-08-22_4bc9e1c3-ec4e-459a-b82e-798a363f75eb.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 14 August 2023 to 18 August 2023 a total of 74.584 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 7.689.326 treasury shares on 18 August 2023 or 5,73% 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)
14/08/2023 AQEU 671 35,2197 35,24 35,19
14/08/2023 CEUX 5.934 35,0887 35,24 34,66
14/08/2023 TQEX 533 35,0841 35,23 34,66
14/08/2023 XBRU 7.838 35,1490 35,24 34,58
14/08/2023 14.976 35,1260 526.046,98
15/08/2023 AQEU 316 35,3402 35,45 35,31
15/08/2023 CEUX 4.595 35,4245 35,48 35,30
15/08/2023 TQEX 1.105 35,4000 35,45 35,30
15/08/2023 XBRU 8.984 35,4074 35,48 35,27
15/08/2023 15.000 35,4107 531.160,50
16/08/2023 AQEU 269 35,4635 35,51 35,41
16/08/2023 CEUX 4.941 35,3632 35,55 35,26
16/08/2023 TQEX 473 35,3756 35,51 35,32
16/08/2023 XBRU 9.225 35,3926 35,55 35,17
16/08/2023 14.908 35,3836 527.498,71
17/08/2023 AQEU 570 35,3806 35,39 35,27
17/08/2023 CEUX 3.749 35,3318 35,44 35,21
17/08/2023 TQEX 1.204 35,3560 35,42 35,26
17/08/2023 XBRU 9.477 35,3395 35,44 35,20
17/08/2023 15.000 35,3404 530.106,00
18/08/2023 AQEU 395 34,9567 35,24 34,94
18/08/2023 CEUX 3.675 35,1485 35,30 34,93
18/08/2023 TQEX 567 35,1561 35,22 34,98
18/08/2023 XBRU 10.063 35,0364 35,30 34,86
18/08/2023 14.700 35,0669 515.483,43
General total 74.584 35,27 2.630.295,61

Overview of repurchases from 14 August 2023 to 18 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.