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Colruyt N.V.
Transaction in Own Shares • Jun 6, 2023
3934_dirs_2023-06-06_4f0bc977-ff0e-46c4-a29b-1b3638dc9590.pdf
Transaction in Own Shares
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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 29 May 2023 to 2 June 2023 a total of 39.129 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 7.022.784 treasury shares on 2 June 2023 or 5,24% 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) |
|---|---|---|---|---|---|---|
| 29/05/2023 | XBRU | 7.171 | 30,9940 | 31,00 | 30,95 | |
| 29/05/2023 | 7.171 | 30,9940 | 222.257,97 | |||
| 30/05/2023 | AQUE | 550 | 30,9673 | 30,99 | 30,94 | |
| 30/05/2023 | CEUX | 2.457 | 30,9715 | 31,00 | 30,94 | |
| 30/05/2023 | TQEX | 826 | 30,9604 | 31,00 | 30,93 | |
| 30/05/2023 | XBRU | 10.667 | 30,9758 | 31,00 | 30,90 | |
| 30/05/2023 | 14.500 | 30,9739 | 449.121,55 | |||
| 31/05/2023 | CEUX | 221 | 30,9541 | 31,00 | 30,93 | |
| 31/05/2023 | XBRU | 1.815 | 30,9624 | 31,00 | 30,76 | |
| 31/05/2023 | 2.036 | 30,9615 | 63.037,61 | |||
| 01/06/2023 | AQUE | 1.437 | 30,9919 | 31,00 | 30,98 | |
| 01/06/2023 | CEUX | 1.590 | 30,9924 | 31,00 | 30,99 | |
| 01/06/2023 | TQEX | 263 | 30,9951 | 31,00 | 30,99 | |
| 01/06/2023 | XBRU | 7.082 | 30,9911 | 31,00 | 30,95 | |
| 01/06/2023 | 10.372 | 30,9915 | 321.443,84 | |||
| 02/06/2023 | AQUE | 966 | 30,9949 | 31,00 | 30,95 | |
| 02/06/2023 | CEUX | 609 | 30,9911 | 31,00 | 30,99 | |
| 02/06/2023 | TQEX | 10 | 30,9550 | 31,00 | 30,95 | |
| 02/06/2023 | XBRU | 3.465 | 30,9922 | 31,00 | 30,94 | |
| 02/06/2023 | 5.050 | 30,9925 | 156.512,13 | |||
| General Total | 39.129 | 30,98 | 1.212.373,10 |
Overview of repurchases from 29 May 2023 to 2 June 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, there are also affiliated Coccinelle, CocciMarket, Panier Sympa and PointCarré stores. JIMS operates fitness clubs in Belgium and Luxembourg. 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 energy supply by DATS 24 in Belgium (fuels, natural gas and green energy) and France (fuels), and printing and document management solutions (Symeta Hybrid). The group employs nearly 33.000 employees and recorded a EUR 10,0 billion revenue in 2021/22. Etn. Fr. Colruyt NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.