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 19, 2019

3934_dirs_2019-11-19_1def83f2-4f7c-4775-9b7f-767ccfaa7854.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 94.609 treasury shares in the period from 11 November 2019 until 15 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 512.175 treasury shares on 15 November 2019 or 0,37% 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)
11/11/2019 TRQX 402 48,4300 48,4700 48,4000
11/11/2019 XBRU 3.598 48,4500 48,5000 48,3900
11/11/2019 Total 4.000 48,4513 193.805,2000
12/11/2019 XBRU 14.000 48,1900 48,4000 48,0000
12/11/2019 Total 14.000 48,1936 674.710,4000
13/11/2019 BATE 1.668 48,1100 48,2400 48,0700
13/11/2019 CHIX 988 48,1500 48,2300 48,0800
13/11/2019 TRQX 563 48,1900 48,2300 48,1100
13/11/2019 XBRU 22.689 48,0900 48,2500 47,8000
13/11/2019 Total 25.908 48,0931 1.245.996,0348
14/11/2019 BATE 674 47,9700 48,0300 48,9000
14/11/2019 CHIX 1.407 47,9600 48,0800 47,6500
14/11/2019 TRQX 744 47,9600 48,0900 47,9000
14/11/2019 XBRU 22.976 47,9500 48,0900 47,6500
14/11/2019 Total 25.801 47,8637 1.234.931,3237
15/11/2019 BATE 501 47,9900 48,1600 47,8400
15/11/2019 CHIX 437 48,0000 48,1600 47,6400
15/11/2019 TRQX 934 47,6300 47,8400 47,5200
15/11/2019 XBRU 23.028 47,7400 48,1600 47,4700
15/11/2019 Total 24.900 47,7435 1.188.813,1500
General total 94.609 47,9685 4.538.256,11

Overview of repurchases from 11th November until 15th 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.