Transaction in Own Shares • Aug 2, 2022
Transaction in Own Shares
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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 25 July 2022 to 29 July 2022 included a total of 134.086 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 5.912.221 treasury shares on 29 July 2022 or 4,42% of the total number of shares issued (i.e. 133.839.188).
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) |
|---|---|---|---|---|---|---|
| 25/07/2022 | XBRU | 14.061 | 27,2344 | 27,2900 | 27,2000 | |
| 25/07/2022 | Total | 14.061 | 27,2344 | 382.942,90 | ||
| 26/07/2022 | XBRU | 69.570 | 26,9482 | 27,0900 | 26,7700 | |
| 26/07/2022 | Total | 69.570 | 26,9482 | 1.874.786,27 | ||
| 27/07/2022 | XBRU | 10.000 | 27,0354 | 27,2000 | 26,9100 | |
| 27/07/2022 | Total | 10.000 | 27,0354 | 270.354,00 | ||
| 28/07/2022 | XBRU | 18.195 | 27,0524 | 27,1800 | 26,9900 | |
| 28/07/2022 | Total | 18.195 | 27,0524 | 492.218,42 | ||
| 29/07/2022 | XBRU | 22.260 | 27,1417 | 27,2000 | 27,1000 | |
| 29/07/2022 | Total | 22.260 | 27,1417 | 604.174,24 | ||
| General total | 134.086 | 27,0300 | 3.624.475,83 |
(1) MIC Code trading facility: Euronext Brussels (XBRU), CBOE DXE (DXE), Turquoise (TRQX), Off-market
Kris Castelein (Secretary to the Board of Directors) +32 2 363 55 45 [email protected]
Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with more than 700 own stores and approximately 580 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, OKay, Bio-Planet, Cru, Dreamland, Dreambaby, Bike Republic and the affiliated Spar stores. In France, in addition to Colruyt stores, there are also affiliated Coccinelle, CocciMarket and Panier Sympa stores. The group is majority shareholder of The Fashion Society, which includes the fashion retail chains ZEB, PointCarré en The Fashion Store. 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 over 32.000 employees and recorded a EUR 10,0 billion revenue in 2021/22. Colruyt is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.
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