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 26, 2019

3934_dirs_2019-11-26_2e1ce612-c119-4c1e-99b9-154e7146675a.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Repurchase of treasury shares

Referring to article 207 of the Royal Decree of 30 January 2001 in execution of the Companies Code (art. 620 § 1) as amended by Royal Decree of 26 April 2009, the Etn. Fr. Colruyt NV communicates that it has purchased a total of 177.505 treasury shares in the period from 18 November 2019 until 22 November 2019 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 694.417 treasury shares on 22 November 2019 or 0,50% of the total number of shares issued (i.e. 138.052.090).

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)
18/11/2019 BATE 1.255 48,3200 48,5000 48,1500
18/11/2019 CHIX 1.602 48,3400 48,5000 48,1200
18/11/2019 TRQX 579 48,1900 48,2400 48,1200
18/11/2019 XBRU 7.819 48,2700 48,4700 48,1000
18/11/2019 Total 11.255 48,2847 543.444,2985
19/11/2019 BATE 1.422 48,3000 48,4900 48,0600
19/11/2019 CHIX 1.880 48,4100 48,4900 48,1000
19/11/2019 TRQX 16 48,3000 48,4900 48,0600
19/11/2019 XBRU 26.682 48,1200 48,5000 48,0300
19/11/2019 Total 30.000 48,1460 1.444.380,0000
20/11/2019 BATE 1.455 47,8200 47,9200 47,6800
20/11/2019 CHIX 3.252 47,6800 47,8800 47,6400
20/11/2019 TRQX 816 47,7800 47,8400 47,7100
20/11/2019 XBRU 30.727 47,6900 47,9300 47,5200
20/11/2019 Total 36.250 47,6989 1.729.085,1250
21/11/2019 BATE 1.683 46,8200 47,0900 46,7000
21/11/2019 CHIX 5.849 46,8600 47,1600 46,6900
21/11/2019 TRQX 702 46,8700 47,0900 46,7300
21/11/2019 XBRU 41.766 46,9900 47,4500 46,6500
21/11/2019 Total 50.000 46,9662 2.348.310,0000
22/11/2019 BATE 1.518 47,1700 47,2000 47,1400
22/11/2019 CHIX 7.607 47,2200 47,3800 47,0500
22/11/2019 TRQX 897 47,1400 47,3800 47,0600
22/11/2019 XBRU 39.978 47,1700 47,4000 46,8000
22/11/2019 Total 50.000 47,1777 2.358.885,0000
General total 177.505 47,4584 8.424.104,42

Overview of repurchases from 18th November until 22th November 2019

(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 570 own stores and 580 affiliated stores. In Belgium this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby 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 (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. The group employs over 29.900 employees and recorded a EUR 9,4 billion revenue in 2018/19. Colruyt is listed on NYSE Euronext Brussels (COLR) under ISIN code BE0974256852.

Talk to a Data Expert

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