AI Terminal
D'Ieteren Group
Transaction in Own Shares • Jan 19, 2022
3937_dirs_2022-01-19_106c9624-8015-4cdf-8d00-4403dbd4252e.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
REGULATED INFORMATION
Wednesday 19 January 2022 – 5:45 pm 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 12 and 18 January 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 1,010,135 on 18 January 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 2,100 shares on Euronext Brussels during the period between 12 and 18 January 2022. During the same period, D'Ieteren Group has sold 3,500 shares on Euronext Brussels.
| Purchases | ||||||
|---|---|---|---|---|---|---|
| Date | Number of shares bought |
Average price (€) |
Minimum price (€) |
Maximum price (€) |
Total price (€) |
|
| 12 January 2022 | 400 | 161.15 | 160.50 | 162.50 | 64,460 | |
| 13 January 2022 | 100 | 162.50 | 162.50 | 162.50 | 16,250 | |
| 14 January 2022 | 973 | 161.82 | 161.00 | 163.00 | 157,451 | |
| 17 January 2022 | 127 | 161.11 | 161.00 | 161.50 | 20,461 | |
| 18 January 2022 | 500 | 162.90 | 162.50 | 163.50 | 81,450 | |
| Total | 2,100 | 161.94 | 340,072 |
| Disposals | ||||||
|---|---|---|---|---|---|---|
| Date | Number of shares sold |
Average price (€) |
Minimum price (€) |
Maximum price (€) |
Total price (€) |
|
| 12 January 2022 | 1,100 | 162.36 | 161.00 | 164.00 | 178,596 | |
| 13 January 2022 | 600 | 164.00 | 164.00 | 164.00 | 98,400 | |
| 14 January 2022 | 800 | 162.88 | 162.00 | 164.00 | 130,304 | |
| 17 January 2022 | 600 | 163.83 | 163.00 | 165.00 | 98,298 | |
| 18 January 2022 | 400 | 164.00 | 163.50 | 164.50 | 65,600 | |
| Total | 3,500 | 163.20 | 571,198 |
End of press release
PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES
REGULATED INFORMATION
Wednesday 19 January 2022 – 5:45 pm 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 €3,899m and €583.1m in FY20.
- 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 €3,216m and €98.9m in FY20.
- 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. Sales and adjusted operating result reached respectively €102.3m and -€1.5m in FY20.
- D'Ieteren Immo (100% owned) groups together the Belgian real estate interests of D'Ieteren Group. It owns and manages approximately 30 properties which generated €19.5m net rental income in FY20. It also pursues investment projects and carries out studies into possible site renovations.
Financial Calendar
| Last five press releases shares) |
(with the exception of press releases related to the repurchase or sale of own | Next events | ||
|---|---|---|---|---|
| 17 December 2021 | Closing of the transaction with Belron's new shareholders |
8 March 2022 | 2021 Full-Year Results | |
| 15 December 2021 | D'Ieteren Automotive secures new sustainability-linked loans |
2 June 2022 | General Assembly | |
| 15 October 2021 | Belron distributes a dividend to its shareholders |
|||
| 1 October 2021 | Closing of the acquisition of a 40% stake in TVH Parts |
|||
| 27 September 2021 | D'Ieteren Centers management announces its intention to close two sites |
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