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 Nov 24, 2020

3934_dirs_2020-11-24_d48645e4-3256-4488-9a66-c18fcaf1243a.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 a total of 24.201 treasury shares in the period from 16 November 2020 until 20 November 2020 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 356.069 treasury shares on 20 November 2020 or 0,26% of the total number of shares issued (i.e. 135.932.588).

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)
16/11/2020 8.000 49,2644 49,5900 48,7400
16/11/2020 Total 8.000 49,2644 394.115,20
17/11/2020 XBRU 8.000 49,5179 49,8400 49,1500
17/11/2020 Total 8.000 49,5179 396.143,20
18/11/2020 XBRU 8.000 49,5596 49,8800 49,2800
18/11/2020 Total 8.000 49,5596 396.476,80
19/11/2020 XBRU 97 49,9041 50,3600 49,3100
19/11/2020 Total 97 49,9041 4.840,70
20/11/2020 XBRU 104 49,8029 50,2400 49,4500
20/11/2020 Total 104 49,8029 5.179,50
General total 24.201 49,45 1.196.755,40

Overview of repurchases from 16 November 2020 until 20 November 2020

(1) MIC Code trading facility: Bats (BATE), Chi-X (CHIX), Turquoise (TRQX), Euronext Brussels (XBRU), Off-market (XOFF, BATD, BATF en CHID)

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 approximately 600 own stores and 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 also actively involved in the foodservice business (supply of food products to hospitals, company canteens and catering businesses) in Belgium via Solucious. The other activities comprise the sale of fuel in Belgium (DATS 24), printing and document management solutions (Symeta) 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.

Talk to a Data Expert

Have a question? We'll get back to you promptly.