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 22, 2016

3934_dirs_2016-11-22_1f178f14-8039-4bf3-b97f-64c4e893374d.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Repurchase of Colruyt treasury shares

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 14 November until 18 November 2016, in total 319.508 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 facility (1) Number Average Highest Lowest Total (EUR)
purchase of shares price (EUR) price (EUR) price (EUR)
14/11/2016 BATE 3.200 46,775 46,805 46,770
14/11/2016 CHIX 18.800 46,667 46,810 46,580
14/11/2016 TRQX 5.700 46,750 46,690 46,825
14/11/2016 XBRU 47.300 46,533 46,940 46,375
Total 3.494.475,00
15/11/2016 BATE 3.300 47,160 47,230 47,130
15/11/2016 CHIX 19.200 47,166 47,350 47,095
15/11/2016 TRQX 5.900 47,201 47,520 47,140
15/11/2016 XBRU 30.099 47,138 47,405 47,070
Total 2.758.520,35
16/11/2016 BATE 3.300 47,209 47,345 46,860
16/11/2016 CHIX 19.500 47,284 47,335 46,940
16/11/2016 TRQX 6.200 47,291 47,335 47,100
16/11/2016 XBRU 36.066 47,280 47,020 47,360
16/11/2016 XOFF 39.803 47,275 47,275 47,275
Total 4.957.891,71
17/11/2016 BATE 3.500 47,174 47,210 47,150
17/11/2016 CHIX 19.218 47,145 47,215 47,075
17/11/2016 TRQX 6.600 47,192 47,250 47,160
17/11/2016 XBRU 20.822 47,180 47,320 47,030
Total 2.365.003,52
18/11/2016 BATE 3.800 47,127 47,200 47,030
18/11/2016 CHIX 1.000 47,024 47,125 47,015
18/11/2016 TRQX 7.000 47,000 47,125 46,950
18/11/2016 XBRU 19.200 47,203 47,295 47,060
Total 1.461.402,00
Grand total 319.508 47,064 15.037.292,58

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

As a result of these transactions, the company possesses a total of 3.220.841 treasury shares on 21 November 2016 or 2,15% of the total number of shares issued (i.e. 149.609.386).

PRESS RELEASE– Halle (Belgium), 22 November 2016 08:30 - Regulated information

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.

Contacts

Marc Hofman (CFO) +32 2 363 51 11 [email protected]

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with approximately 500 own stores and over 500 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 approximately 70 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 France (Pro à Pro) and 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 9,1 billion revenue in 2015/16. 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.