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D'Ieteren Group

Transaction in Own Shares Apr 14, 2021

3937_dirs_2021-04-14_a9322e73-8d32-4bb7-b56b-0c2cf5ef350e.pdf

Transaction in Own Shares

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Wednesday 14 April 2021 – 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, s.a. D'Ieteren n.v. ("D'Ieteren") announces today the purchase on the regulated market of Euronext Brussels, and the OTC disposal of treasury shares, between 7 and 13 April 2021.

The extraordinary shareholders' meeting of D'Ieteren 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 reached 996,485 on 13 April 2021. The total number of ordinary shares equals 54,367,928.

Detailed operations per day

D'Ieteren has purchased 21,121 treasury shares at an average price of €82.74 per share. This purchase has been carried out to hedge stock options granted to employees and managers of D'Ieteren.

Date Number of shares Average price
(€)
Minimum price
(€)
Maximum price
(€)
Total price (€)
7 April 2021
8 April 2021
9 April 2021
12 April 2021
13 April 2021
7,510
4,400
3,000
4,738
1,473
81.98
82.33
82.34
83.92
84.87
80.80
81.80
82.00
83.40
84.10
83.40
82.00
82.90
84.50
85.45
615,702
362,244
247,010
397,589
125,016
Total 21,121 82.74 1,747,562

During the same period, between 7 and 13 April 2021, following exercises of stock options granted in the context of former stock option plans, D'Ieteren has disposed of 6,666 treasury shares OTC in view of delivering these shares to the relevant option holders.

Date Time (CET) Number of shares Total transaction (€)
6 April 2021* 09:44 221 12,201
12 April 2021 10:22 503 27,242
12 April 2021 11:58 565 30,883
13 April 2021 09:38 600 33,276
13 April 2021 09:38 100 5,682
13 April 2021 09:59 500 27,830
13 April 2021 10:02 3,000 143,490
13 April 2021 10:38 652 40,228
13 April 2021 11:18 525 29,379
Total 6,666

*Addition to what was communicated in last press release on April 7th.

End of press release

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

REGULATED INFORMATION

Wednesday 14 April 2021 – 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 activities:

  • D'Ieteren Automotive distributes Volkswagen, Audi, SEAT, Škoda, Bentley, Lamborghini, Bugatti, 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.
  • Belron (54.85% of the voting rights) 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.
  • 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%) 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
1 April 2021 Belron successfully allocated its new
term loans
27 May 2021 General Assembly
22 March 2021 Belron launches new loan 1 September 2021 2021 Half-Year Results
8 March 2021 2020 Full-Year Results
10 November 2020 Strong resilience expected in a volatile
environment
27 Augustus 2020 2020 Half-Year Results

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

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