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D'Ieteren Group
Transaction in Own Shares • Apr 20, 2022
3937_dirs_2022-04-20_4d729413-7a31-4697-8505-9b77be38a87c.pdf
Transaction in Own Shares
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REGULATED INFORMATION
Wednesday 20 April 2022 – 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'Ieteren Group announces today the purchase and disposal of treasury shares on the regulated market of Euronext Brussels between 13 and 19 April 2022.
The extraordinary shareholders' meeting of D'Ieteren Group renewed on 31 May 2018 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'Ieteren Group reached 1,003,854 on 19 April 2022. The total number of ordinary shares equals 54,367,928.
Detailed operations per day
Liquidity contract
In the framework of the liquidity contract (see press release dated 3 September 2021), D'Ieteren Group announces today that it has bought 300 shares on Euronext Brussels during the period between 13 and 19 April 2022. During the same period, D'Ieteren Group has sold 1,400 shares on Euronext Brussels.
| Purchases | |||||
|---|---|---|---|---|---|
| Date | Number of shares bought |
Average price (€) |
Minimum price (€) |
Maximum price (€) |
Total price (€) |
| 13 April 2022 | 300 | 139.00 | 138.00 | 140.00 | 41,700 |
| Total | 300 | 139.00 | 41,700 |
| Disposals | |||||
|---|---|---|---|---|---|
| Date | Number of shares sold |
Average price (€) |
Minimum price (€) |
Maximum price (€) |
Total price (€) |
| 14 April 2022 | 500 | 142.16 | 141.40 | 143.00 | 71,080 |
| 19 April 2022 | 900 | 147.44 | 144.00 | 149.50 | 132,696 |
| Total | 1,400 | 145.55 | 203,776 |
PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES
REGULATED INFORMATION
Wednesday 20 April 2022 – 5:45pm CET
Stock options
During the period, between 13 and 19 April 2022, D'Ieteren Group has purchased 13,500 treasury shares on the regulated market of Euronext Brussels at an average price of €141.99 per share. This purchase has been carried out to hedge option schemes granted to officers and managers by virtue of the power endowed to the Board of Directors by the General Meeting of Shareholders on 31 May 2018.
| Date | Number of shares bought |
Average price (€) |
Minimum price (€) |
Maximum price (€) |
Total price (€) |
|---|---|---|---|---|---|
| 13 April 2022 | 7,500 | 139.28 | 137.40 | 140.60 | 1,044,580 |
| 14 April 2022 | 3,000 | 142.55 | 140.10 | 143.60 | 427,658 |
| 19 April 2022 | 3,000 | 148.20 | 142.70 | 150.00 | 444,613 |
| Total | 13,500 | 141.99 | 1,916,851 |
End of press release
PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES
REGULATED INFORMATION
Wednesday 20 April 2022 – 5:45pm CET
D'Ieteren Group profile
In existence since 1805, and across family generations, D'Ieteren Group seeks growth and value creation by pursuing a strategy on the long term for its businesses and actively encouraging and supporting them to develop their position in their industry and geographies. The Group currently owns the following businesses:
- Belron (50.01% of economic rights, fully diluted) has a clear purpose: "making a difference by solving people's problems with real care". It is the worldwide leader in vehicle glass repair and replacement and operates in 40 countries, through wholly owned businesses and franchises, with market leading brands – including Carglass®, Safelite® and Autoglass®. In addition, Belron manages vehicle glass and other insurance claims on behalf of insurance customers. Sales and adjusted operating result reached respectively €4,647m and €815m in FY-21.
- D'Ieteren Automotive (100% owned) distributes Volkswagen, Audi, SEAT, Škoda, Bentley, Lamborghini, Bugatti, Cupra, Rimac and Porsche vehicles in Belgium. It has a market share of more than 23% and 1.2 million vehicles on the road. Its business model is evolving towards "improving the lives of citizens with fluid, accessible and sustainable mobility". Sales and adjusted operating result reached respectively €3,239m and €103m in FY-21.
- TVH Parts (40% owned), is a leading global independent distributor for aftermarket parts for material handling, construction & industrial, and agricultural equipment. It operates in 26 countries worldwide. It has a unique operating model and has a clear purpose of "keeping customers going and growing".
- Moleskine (100% owned) is a premium and aspirational lifestyle brand which develops and sells iconic branded notebooks and writing, travel and reading accessories through a global multichannel platform. Its purpose is to "unleash the human genius through hands on paper to empower creativity and knowledge in each individual and the entire world". Sales and adjusted operating result reached respectively €122m and €12m in FY-21.
- D'Ieteren Immo (100% owned) groups together the Belgian real estate interests of D'Ieteren Group. It owns and manages 37 sites which generated €21.7m net rental income in FY-21. It also pursues investment projects and carries out studies into possible site renovations.
Financial Calendar
| Last five press releases (with the exception of press releases related to the repurchase or sale of own shares) |
Next events | |||
|---|---|---|---|---|
| 14 March 2022 | Signing of a definitive agreement regarding the acquisition of PHE |
28 April 2022 | Investor Day | |
| 8 March 2022 | D'Ieteren Group to resume its share buyback programme |
2 June 2022 | General Assembly | |
| 8 March 2022 | 2021 Full-Year Results | |||
| 14 February 2022 | D'Ieteren Group in exclusive discussion to acquire Parts Holding Europe (PHE) |
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| 17 December 2021 | Closing of the transaction with Belron's new shareholders |
Contacts
Francis Deprez, Chief Executive Officer Arnaud Laviolette, Chief Financial Officer
Stéphanie Voisin, Investor Relations - Tel: + 32 (0)2 536.54.39 E-mail: [email protected] – Website: www.dieterengroup.com