Transaction in Own Shares • Nov 30, 2020
Transaction in Own Shares
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Free translation, the Dutch version prevails
30 November 2020 – 18h30, after trading hours Regulated information
Public limited liability company (société anonyme/naamloze vennootschap), Public Regulated Real Estate Company (Société Immobilière Réglementée (SIR) / Gereglementeerde Vastgoedvennootschap (GVV)) under Belgian Law Registered Office: 3 Horstebaan, 2900 Schoten Companies Registration No. 0456.378.070 (LPR Antwerp) (the "Company")
Schoten, Belgium – 30 November 2020
In accordance with article 8:4 of the Royal Decree of 29 April 2019 in execution of the Belgian Code of Companies and Associations, Care Property Invest announces that it has repurchased 6,000 treasury shares on Euronext Brussels on 30 November 2020. The shares were repurchased at an average price (rounded) of €27.7385 per share. This share repurchase transaction was carried out to cover the 'long-term incentive plan' for the benefit of the executive management of Care Property Invest, and this within the limits of the (renewed) authorization to repurchase treasury shares, as granted by the extraordinary general meeting of shareholders on 15 June 2020.
| Date | Number of shares |
Average price (€) |
Minimum price (€) |
Maximum price (€) |
Total price (€) |
|---|---|---|---|---|---|
| 18 November 2020 | 750 | 28.1400 | 28.050 | 28.200 | 21,105.00 |
| 19 November 2020 | 750 | 27.9500 | 27.950 | 27.950 | 20,962.50 |
| 20 November 2020 | 1,500 | 27.6589 | 27.400 | 27.800 | 41.488.30 |
| 23 November 2020 | 750 | 27.7500 | 27.750 | 27.750 | 20,812.50 |
| 24 November 2020 | 1,000 | 27.6125 | 27.200 | 27.750 | 27,612.50 |
| 25 November 2020 | 250 | 27.2000 | 27.200 | 27.200 | 6,800.00 |
| 26 November 2020 | - | - | - | - | 0.00 |
| 27 November 2020 | 1,000 | 27.6500 | 27.600 | 27.700 | 27,650.00 |
| Total | 6,000 | 27.7385 | 166,430.602 |
Filip Van Zeebroeck CFO - Executive director [email protected] T +32 3 222 94 94 - F +32 3 222 94 95 - M +32 494 91 10 93 Horstebaan 3, 2900 Schoten [email protected] www.carepropertyinvest.be
Care Property Invest NV is a Public Regulated Real Estate Company (Public SIR/GVV) under Belgian law. Based on a solid organisation, Care Property Invest helps healthcare entrepreneurs to undertake property projects by offering real estate tailored to the end user that is both qualitative and socially responsible. For its shareholders, Care Property Invest strives for a stable long-term rate of return.
This year, Care Property Invest's share celebrates its 24th anniversary on Euronext Brussels. The share is listed under the name of CPINV and has the following ISIN-Code: BE0974273055. As from December 2016, the share is a constituent of the Belgium Bel Mid Index and the Company has become a member of EPRA.
In September 2020, the Company received its fourth EPRA BPR Gold Award. As from 1 November 2019, the share is also a constituent of the Euronext Next 150 Index.
All further information regarding the Company can be found on our website, www.carepropertyinvest.be. Here we will keep you informed on a dedicated page about the (possible) impact of the COVID-19 epidemic on the business activities of Care Property Invest.
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