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 Feb 13, 2018

3934_dirs_2018-02-13_0c265676-bd18-4235-801c-ffb0921003c5.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 409.910 treasury shares in the period from 5 February 2018 until 9 February 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 5.214.215 treasury shares to date, for a total amount of EUR 230.068.744,43.

As at 9 February 2018 the company holds a total of 10.305.780 treasury shares or 6,86% 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)
5/02/2018 BTE 10.200 43,9319 44,2600 43,7300
5/02/2018 CHIX 12.357 43,9216 44,2600 43,7300
5/02/2018 XBRU 56.985 43,9500 44,2600 43,7500
5/02/2018 TRQX 3.677 43,9072 43,9600 43,7800
5/02/2018 TOTAL 83.219 43,9417 3.656.784,33
6/02/2018 BTE 4.000 43,1381 43,3700 42,9600
6/02/2018 CHIX 13.200 43,0468 43,4000 42,5800
6/02/2018 XBRU 64.700 43,0497 43,3900 42,5900
6/02/2018 TRQX 4.600 43,0460 43,3800 42,7900
6/02/2018 TOTAL 86.500 43,0531 3.724.093,15
7/02/2018 BTE 7.355 43,4238 43,8300 43,0500
7/02/2018 CHIX 13.000 43,3616 43,7100 43,0500
7/02/2018 XBRU 58.375 43,3979 43,8400 43,0100
7/02/2018 TRQX 4.000 43,2746 43,4900 43,0400
7/02/2018 TOTAL 82.730 43,3885 3.589.530,61
8/02/2018 BTE 4.536 43,6274 43,8800 43,4900
8/02/2018 CHIX 13.800 43,6901 43,8800 43,4800
8/02/2018 XBRU 49.382 43,6632 43,8600 43,4700
8/02/2018 TRQX 4.700 43,6654 43,8700 43,5000
8/02/2018 TOTAL 72.418 43,6662 3.162.218,87
9/02/2018 BTE 8.352 43,6274 43,9700 43,3500
9/02/2018 CHIX 13.600 43,6901 43,9700 43,3400
9/02/2018 XBRU 58.491 43,6632 43,9800 43,3300
9/02/2018 TRQX 4.600 43,6654 43,9800 43,3600
9/02/2018 TOTAL 85.043 43,6684 3.713.691,74
General total 409.910 43,5371 17.846.318,70

Overview of repurchases from 5 February until 9 February 2018

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

Contact Marc Hofman (CFO) +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.