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Colruyt N.V.
Transaction in Own Shares • Mar 16, 2021
3934_dirs_2021-03-16_503af737-7bee-49da-8667-0ac5cdda1177.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 a total of 120.500 treasury shares in the period from 8 March 2021 until 12 March 2021 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 1.278.337 treasury shares on 12 March 2021 or 0,94% 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) |
|---|---|---|---|---|---|---|
| 08/03/2021 | XBRU | 39.000 | 48,9739 | 49,4600 | 48,7500 | |
| 08/03/2021 | Total | 39.000 | 48,9739 | 1.909.982,10 | ||
| 09/03/2021 | XBRU | 21.000 | 49,0388 | 49,2900 | 48,7500 | |
| 09/03/2021 | Total | 21.000 | 49,0388 | 1.029.814,80 | ||
| 10/03/2021 | XBRU | 33.000 | 48,8448 | 49,4000 | 48,5000 | |
| 10/03/2021 | Total | 33.000 | 48,8448 | 1.611.878,40 | ||
| 11/03/2021 | XBRU | 2.500 | 49,3597 | 49,6600 | 49,2400 | |
| 11/03/2021 | Total | 2.500 | 49,3597 | 123.399,25 | ||
| 12/03/2021 | XBRU | 25.000 | 49,2921 | 49,5000 | 49,1100 | |
| 12/03/2021 | Total | 25.000 | 49,2921 | 1.232.302,50 | ||
| General Total | 120.500 | 49,02 | 5.907.377,05 |
Overview of repurchases from 8 March 2021 until 12 March 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 about 580 affiliated stores. In Belgium, this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby, Fiets! and the affiliated stores Spar and Spar Compact. In France, in addition to Colruyt stores, there are also affiliated Coccinelle, Coccimarket and Panier Sympa stores. The group is the majority shareholder of the chain that comprises ZEB, ZEB For Stars, The Fashion Store and PointCarré. Solucious delivers foodservice and retail products to professional customers in Belgium (hospitals, SMEs, the hospitality sector, etc.). The other activities comprise the sale of fuel in Belgium (DATS 24), print and document management solutions (Symeta and Joos Hybrid) and the production of green energy (Eoly). The group employs over 30.000 employees and recorded a EUR 9,5 billion revenue in 2019/20. Colruyt is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.