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Colruyt N.V.
Transaction in Own Shares • Aug 17, 2021
3934_dirs_2021-08-17_2decd7a7-e260-4dae-a023-e447d174ff5f.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 9 August 2021 to 13 August 2021 included a total of 92.691 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 2.777.121 treasury shares on 13 August 2021 or 2,04% of the total number of shares issued (i.e. 136.154.960).
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) |
|---|---|---|---|---|---|---|
| 09/08/2021 | XBRU | 11.000 | 47,6821 | 47,9600 | 47,5800 | |
| 09/08/2021 | Total | 11.000 | 47,6821 | 524.503,10 | ||
| 10/08/2021 | XBRU | 23.000 | 47,5877 | 47,8500 | 47,4000 | |
| 10/08/2021 | Total | 23.000 | 47,5877 | 1.094.517,10 | ||
| 11/08/2021 | XBRU | 191 | 47,9264 | 47,9500 | 47,9200 | |
| 11/08/2021 | Total | 191 | 47,9264 | 9.153,94 | ||
| 12/08/2021 | XBRU | 30.000 | 48,0818 | 48,4100 | 47,6000 | |
| 12/08/2021 | Total | 30.000 | 48,0818 | 1.442.454,00 | ||
| 13/08/2021 | XBRU | 28.500 | 47,9761 | 48,3500 | 47,7500 | |
| 13/08/2021 | Total | 28.500 | 47,9761 | 1.367.318,85 | ||
| General total | 92.691 | 47,88 | 4.437.946,99 |
Overview of repurchases from 9 August 2021 to 13 August 2021
(1) MIC Code trading facility: Euronext Brussels (XBRU), CBOE DXE (DXE), Turquoise (TRQX), 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 600 own stores and over 580 affiliated stores. In Belgium, this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby, Bike Republic and the affiliated Spar. 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, The Fashion Store and ZEB For Stars. JIMS operates fitness clubs in Belgium and Luxembourg. Solucious and Culinoa deliver foodservice and retail products to professional customers in Belgium (hospitals, SMEs, hospitality sector, etc.). The other activities comprise the energy supply by DATS 24 in Belgium (fuels, natural gas and green energy), printing and document management solutions (Symeta Hybrid) and the production of green energy (Eoly). The group employs over 32.000 employees and recorded a EUR 9,9 billion revenue in 2020/21. Colruyt is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.