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 28, 2017

3934_dirs_2017-11-28_b633acf4-b4a4-4e24-a908-23651a4ef4e2.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 199.765 treasury shares in the period from 20 November 2017 until 24 November 2017 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 2.093.117 treasury shares to date, for a total amount of EUR 93.242.651,53.

As at 24 November 2017 the company holds a total of 7.184.682 treasury shares or 4,79% of the total number of shares issued (i.e. 149.935.894).

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) 20/11/2017 XBRU 42.560 44,6587 44,8550 44,5000 1.802.858,05 20/11/2017 TOTAL 42.560 44,6587 21/11/2017 CHIX 4.005 44,7757 44,8150 44,6550 1.900.674,27 21/11/2017 XBRU 38.000 44,6829 44,8300 44,5150 21/11/2017 TOTAL 42.005 44,6918 22/11/2017 XBRU 37.600 45,1834 45,5150 44,7350 1.877.279,06 22/11/2017 TOTAL 37.600 45,1834

Overview of repurchases from 20 November until 24 November 2017

23/11/2017 TOTAL 37.640 45,1477

24/11/2017 TOTAL 39.960 45,0388

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

23/11/2017 XBRU 37.640 45,1477 45,2850 45,0050 1.698.895,84

24/11/2017 XBRU 39.960 45,0388 45,2500 44,7000 1.699.359,43

General total 199.765 44,9326 8.975.959,05

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.