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D'Ieteren Group
Transaction in Own Shares • Nov 27, 2024
3937_dirs_2024-11-27_84ae4808-7320-41a3-999d-fb3ce81c8e0f.pdf
Transaction in Own Shares
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PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES
Regulated Information
Wednesday 27 November 2024 – 5:45pm CET
Repurchase and disposal of own shares
In accordance with articles 8:4 and 8:6 of the Royal Decree of 29 April 2019 implementing the Code on Companies and Associations, D'leteren Group announces today the purchase and disposal of treasury shares on the regulated market of Euronext Brussels and / or an MTF between 20 and 26 November 2024.
The extraordinary shareholders' meeting of D'leteren Group renewed on 25 May 2023 the powers of the Board of Directors to acquire and dispose of own shares for a period of 5 years.
The total number of own shares held by D'leteren Group reached 622,815 (1.2%) on 26 November 2024. The total number of ordinary shares equals 53,708,999.
Detailed operations per day
Liquidity contract
In the framework of the liquidity contract (see press release dated 3 September 2021), D'leteren Group announces today that it has bought 3,300 shares on Euronext Brussels during the period between 20 and 26 November 2024. During the same period, D'leteren Group has sold 4,600 shares on Euronext Brussels.
| Purchases | ||||||
|---|---|---|---|---|---|---|
| Date | Number of | Average price | Minimum price | Maximum price | Total price | |
| shares bought | (€) | (€) | (€) | (€) | ||
| 20 November 2024 | 500 | 193.76 | 193.20 | 194.40 | 96,880 | |
| 21 November 2024 | 1,000 | 191.48 | 190.00 | 192.20 | 191.480 | |
| 25 November 2024 | 1,400 | 200.81 | 198.40 | 203.40 | 281,134 | |
| 26 November 2024 | 400 | 198.40 | 198.00 | 198.60 | 79,360 | |
| Total | 3,300 | 196.62 | 648,854 |
| Disposals | |||||
|---|---|---|---|---|---|
| Date | Number of shares sold |
Average price (€) |
Minimum price, (€) |
Maximum price, (€) |
Total price (€) |
| 20 November 2024 | 500 | 195.60 | 195.30 | 196.20 | 97,800 |
| 21 November 2024 | 1,100 | 195.36 | 193.80 | 196.80 | 214.896 |
| 22 November 2024 | 1,900 | 200.66 | 197.00 | 204.80 | 381.254 |
| 25 November 2024 | 800 | 206.40 | 205.00 | 207.80 | 165,120 |
| 26 November 2024 | 300 | 199.80 | 199.40 | 200.20 | 59,940 |
| l otaal | 4,600 | 199.78 | 919,010 |
End of press release
PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES
Regulated Information
Wednesday 27 November 2024 - 5:45pm CET
D'Ieteren Group profile
In existence since 1805, and across family generations, D'leteren Group is an investment company seeking growth and value creation by building a family of businesses that reinvent their industries and search for excellence and meaningful impact. It currently owns the following businesses:
- · Belron (50.30% in fully diluted economic rights): worldwide leader in vehicle glass repair, replacement and recalibration.
- · D'leteren Automotive (100% owned): distributor of Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Cupra, Rimac, Microlino, Maserati and Porsche vehicles in Belgium and expanding into other mobility services.
- PHE (100% in economic rights) is a leader in the independent distribution of spare parts for vehicles in Western Europe, present in France, Belgium, The Netherlands, Luxemburg, Italy and Spain.
- TVH (40% owned): leading global independent distributor for aftermarket parts for material handling, construction & industrial, and agricultural equipment.
- · through a global multichannel platform.
Next events
· D'leteren Immo (100% owned): groups together the Belgian real estate interests of D'leteren Group.
Financial Calendar
Last five press releases
(with the exception of press releases related to the repurchase or sale of own shares)
| 4 November 2024 | D'Ieteren Group provides an update on its financing costs |
6 December 2024 | Special General Meeting |
|---|---|---|---|
| 30 October 2024 | Transaction between Belron's minority shareholders |
10 March 2025 | Full-Year 2024 results |
| 17 October 2024 | Publication of a Transparency Notification |
14 May 2025 | 2025 Investor Day |
| 2 October 2024 | Belron announces successful pricing & allocation of its new financing |
5 June 2025 | Annual General Meeting |
| 30 September 2024 Belron offers Senior Secured Notes |
Contacts
Francis Deprez, Chief Executive Officer Edouard Janssen, Chief Financial Officer
Stéphanie Voisin, Investor Relations - Tel: + 32 (0)2 536.54.39 Bram Geeroms, Investor Relations – Tel: +32 (0)2 260.29.16 E-mail: [email protected] - Website: www.dieterengroup.com