Transaction in Own Shares • Jul 4, 2017
Transaction in Own Shares
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Referring to article 207 of the Royal decree of 30 January 2001 in execution of the companies code (art. 620 § 1), as modified by royal decree of 26 April 2009, the Etn. Fr. Colruyt NV communicates that it has purchased, in the period from 26 June until 30 June 2017, in total 310.503 treasury shares at Euronext Brussels, at an MTF or outside of an organised trading facility in accordance with applicable regulations.
The Board of Directors has performed this purchase after having been so empowered by the extraordinary general meeting of 14 October 2014.
| Date of | Trading | Number | Average | Highest | Lowest | Total (EUR) |
|---|---|---|---|---|---|---|
| purchase | facility (1) | of shares | price (EUR) | price (EUR) | price (EUR) | |
| 26/06/2017 | BATE | 4.900 | 44,318 | 44,465 | 44,205 | |
| 26/06/2017 | CHIX | 276 | 44,327 | 44,330 | 44,325 | |
| 26/06/2017 | TRQX | 9.776 | 44,190 | 44,325 | 44,100 | |
| 26/06/2017 | XBRU | 43.114 | 44,253 | 44,500 | 44,100 | |
| 26/06/2017-15:35:52 | XOFF | 20.000 | 44,180 | 44,180 | 44,180 | |
| Total | 78.066 | 44,231 | 3.452.937,25 | |||
| 27/06/2017 | BATE | 5.046 | 44,563 | 44,900 | 44,150 | |
| 27/06/2017 | CHIX | 25.300 | 44,709 | 44,925 | 44,175 | |
| 27/06/2017 | TRQX | 11.473 | 44,665 | 44,915 | 44,180 | |
| 27/06/2017 | XBRU | 99.129 | 44,538 | 44,925 | 44,085 | |
| 10:12:38 | of which | 36.444 | 44,370 | 44,370 | ||
| Total | 140.948 | 44,580 | 43,863 | 43,863 | 6.283.461,84 | |
| 28/06/2017 | BATE | 2.357 | 44,932 | 44,985 | 44,835 | |
| 28/06/2017 | CHIX | 15.027 | 44,880 | 44,990 | 44,810 | |
| 28/06/2017 | TRQX | 4.953 | 44,880 | 44,990 | 44,810 | |
| 28/06/2017 | XBRU | 26.613 | 44,930 | 44,990 | 44,810 | |
| Total | 48.950 | 44,910 | 2.198.344,50 | |||
| 29/06/2017 | BATE | 1.543 | 44,860 | 44,990 | 44,690 | |
| 29/06/2017 | CHIX | 9.595 | 44,854 | 44,990 | 44,690 | |
| 29/06/2017 | TRQX | 4.316 | 44,853 | 44,990 | 44,690 | |
| 29/06/2017 | XBRU | 26.588 | 44,852 | 44,990 | 44,690 | |
| Total | 42.042 | 44,853 | 1.885.709,83 | |||
| 30/06/2017 | BATE | 32 | 44,960 | 44,960 | 44,960 | |
| 30/06/2017 | CHIX | 74 | 44,978 | 44,985 | 44,975 | |
| 30/06/2017 | TRQX | 70 | 44,975 | 44,975 | 44,975 | |
| 30/06/2017 | XBRU | 321 | 44,971 | 44,975 | 44,970 | |
| Total | 497 | 44,972 | 22.351,08 | |||
| General total | 310.503 | 44,582 | 13.842.804,50 |
(1) MIC Code Trading facility : Bats (BATE), Chi-X (CHIX), Turquoise (TRQX), Euronext Brussels (XBRU), Off-market (XOFF, BATD and CHID)
As a result of these transactions, the company possesses a total of 5.007.251 treasury shares on 30 June 2017 or 3,34% 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 website www.colruytgroup.com under Financial/Shareholders' info/Overview of capital and shares/Repurchase of shares.
Marc Hofman (CFO) +32 2 363 51 11 [email protected]
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. 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.
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