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 May 23, 2018

3934_dirs_2018-05-23_59e72c68-b670-473a-b213-b5caf4546ef4.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 110.629 treasury shares in the period from 14 May 2018 until 18 May 2018 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 of treasury shares under the share buyback programme announced on 27 September 2017 for a maximum amount of EUR 350 million. The programme started on 2 October 2017 and has an expected term of 2 years. Purchases will be made in accordance with the applicable laws and regulations and under the authorisation granted by the Extraordinary General Meeting of Shareholders of 14 October 2014. Under this ongoing share buyback programme, Colruyt Group has purchased a total of 6.832.377 treasury shares to date, for a total amount of EUR 302.173.328,95.

As at 18 May 2018 the company holds a total of 11.923.942 treasury shares or 7,94% of the total number of shares issued (i.e. 150.196.352).

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)
14/05/2018 XBRU 27.883 47,3816 47,5100 47,2300
14/05/2018 Total 27.883 47,3816 1.321.141,15
15/05/2018 XBRU 21.236 47,6358 47,9200 47,3600
15/05/2018 Total 21.236 47,6358 1.011.593,85
16/05/2018 XBRU 24.437 47,7641 48,0000 47,6500
16/05/2018 Total 24.437 47,7641 1.167.211,31
17/05/2018 XBRU 18.780 47,9200 48,0700 47,7500
17/05/2018 Total 18.780 47,9200 899.937,60
18/05/2018 XBRU 18.293 47,9653 48,2000 47,8000
18/05/2018 Total 18.293 47,9653 877.429,23
General total 110.629 47,7028 5.277.313,15

Overview of repurchases from 14 May until 18 May 2018

(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 540 own stores and over 600 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 (Eoly). The group employs over 29.000 employees and recorded a EUR 9,4 billion revenue in 2016/17. 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.