Transaction in Own Shares • Oct 21, 2021
Transaction in Own Shares
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Compañía de Distribución Integral Logista Holdings, S.A. (la Sociedad), de conformidad con lo establecido en el artículo 227 del Texto Refundido de la Ley del Mercado de Valores, comunica la siguiente:
Como complemento a nuestra comunicación anterior (número de registro oficial 12294), indicamos a continuación las operaciones realizadas del 14 al 20 de octubre de 2021 (ambos inclusive) en ejecución del Programa de Recompra de acciones propias, señalando el centro de negociación en el que se han realizado:
Se adjunta en Anexo 1 el detalle de dichas operaciones.
| Fecha | Valor | Operación | Centro de negociación |
Nº acciones | Precio medio |
|---|---|---|---|---|---|
| 14/10/2021 | Logista | Compra | XMAD | 6.335 | 18,77 |
| 15/10/2021 | Logista | Compra | XMAD | 6.335 | 18,83 |
| 18/10/2021 | Logista | Compra | XMAD | 6.335 | 18,82 |
| 19/10/2021 | Logista | Compra | XMAD | 6.335 | 18,98 |
| 20/10/2021 | Logista | Compra | XMAD | 6.335 | 18,88 |
En Leganés, a 21 de octubre de 2021
Compañía de Distribución Integral Logista Holdings, S.A.
Detalle de las operaciones realizadas entre los días 14 y 20 de octubre de 2021 (ambos inclusive), en ejecución de la ampliación del Programa de Recompra de acciones propias.
| Día | Nº acciones Centro de negociación | Precio | Importe | |
|---|---|---|---|---|
| 14/10/2021 | 335 | XMAD | 18,85 | 6.315 |
| 14/10/2021 | 400 | XMAD | 18,78 | 7.512 |
| 14/10/2021 | 400 | XMAD | 18,8 | 7.520 |
| 14/10/2021 | 300 | XMAD | 5.673 | |
| 14/10/2021 | XMAD | 18,91 | ||
| 400 | 18,85 | 7.540 | ||
| 14/10/2021 | 232 | XMAD | 18,83 | 4.369 |
| 14/10/2021 | 400 | XMAD | 18,72 | 7.488 |
| 14/10/2021 | 467 | XMAD | 18,76 | 8.761 |
| 14/10/2021 | 350 | XMAD | 18,78 | 6.573 |
| 14/10/2021 | 467 | XMAD | 18,73 | 8.747 |
| 14/10/2021 | 400 | XMAD | 18,73 | 7.492 |
| 14/10/2021 | 375 | XMAD | 18,74 | 7.028 |
| 14/10/2021 | 335 | XMAD | 18,76 | 6.285 |
| 14/10/2021 | 207 | XMAD | 18,7 | 3.871 |
| 14/10/2021 | 350 | XMAD | 18,74 | 6.559 |
| 14/10/2021 | 350 | XMAD | 18,76 | 6.566 |
| 14/10/2021 | 567 | XMAD | 18,76 | 10.637 |
| 15/10/2021 | 101 | XMAD | 18,7 | 1.889 |
| 15/10/2021 | 367 | XMAD | 18,82 | 6.907 |
| 15/10/2021 | 585 | XMAD | 18,84 | 11.021 |
| 15/10/2021 | 415 | XMAD | 18,82 | 7.810 |
| 15/10/2021 | 300 | XMAD | 18,81 | 5.643 |
| 15/10/2021 | 482 | XMAD | 18,84 | 9.081 |
| 15/10/2021 | 375 | XMAD | 18,81 | 7.054 |
| 15/10/2021 | 317 | XMAD | 18,84 | 5.972 |
| 15/10/2021 | 300 | XMAD | 18,85 | 5.655 |
| 15/10/2021 | 400 | XMAD | 18,81 | 7.524 |
| 15/10/2021 | 500 | XMAD | 18,87 | 9.435 |
| 15/10/2021 | 417 | XMAD | 18,83 | 7.852 |
| 15/10/2021 | 300 | XMAD | 18,8 | 5.640 |
| 15/10/2021 | 327 | XMAD | 18,83 | 6.157 |
| 15/10/2021 | 300 | XMAD | 18,8 | 5.640 |
| 15/10/2021 | 600 | XMAD | 18,85 | 11.310 |
| 15/10/2021 | 249 | XMAD | 18,77 | 4.674 |
| 18/10/2021 | 135 | XMAD | 18,86 | 2.546 |
| 18/10/2021 | 500 | XMAD | 18,83 | 9.415 |
| 18/10/2021 | 200 | XMAD | 18,82 | 3.764 |
| 18/10/2021 | 400 | XMAD | 18,8 | 7.520 |
| 18/10/2021 | 500 | XMAD | 18,85 | 9.425 |
| 18/10/2021 | 250 | XMAD | 18,82 | 4.705 |
| 18/10/2021 | 240 | XMAD | 4.514 | |
| 18/10/2021 | XMAD | 18,81 | ||
| 335 | 18,84 | 6.311 | ||
| 18/10/2021 | 500 | XMAD | 18,82 | 9.410 |
| 18/10/2021 | 527 | XMAD | 18,82 | 9.918 |
| 18/10/2021 | 250 | XMAD | 18,82 | 4.705 |
| 18/10/2021 | 367 | XMAD | 18,85 | 6.918 |
| 18/10/2021 | 232 | XMAD | 18,83 | 4.369 |
| 18/10/2021 | 399 | XMAD | 18,79 | 7.497 |
| 18/10/2021 | 400 | XMAD | 18,84 | 7.536 |
| 18/10/2021 | 500 | XMAD | 18,81 | 9.405 |
| 18/10/2021 | 300 | XMAD | 18,84 | 5.652 |
| 18/10/2021 | 300 | XMAD | 18,75 | 5.625 |
| Día | Nº acciones | Centro de negociación | Precio | Importe |
|---|---|---|---|---|
| 19/10/2021 | 367 | XMAD | 18,98 | 6.966 |
| 19/10/2021 | 300 | XMAD | 18,9 | 5.670 |
| 19/10/2021 | 300 | XMAD | 18,99 | 5.697 |
| 19/10/2021 | 400 | XMAD | 18,96 | 7.584 |
| 19/10/2021 | 467 | XMAD | 18,99 | 8.868 |
| 19/10/2021 | 400 | XMAD | 19,02 | 7.608 |
| 19/10/2021 | 400 | XMAD | 18,97 | 7.588 |
| 19/10/2021 | 350 | XMAD | 18,98 | 6.643 |
| 19/10/2021 | 250 | XMAD | 18,99 | 4.748 |
| 19/10/2021 | 250 | XMAD | 19,01 | 4.753 |
| 19/10/2021 | 400 | XMAD | 19,01 | 7.604 |
| 19/10/2021 | 284 | XMAD | 18,98 | 5.390 |
| 19/10/2021 | 400 | XMAD | 19,01 | 7.604 |
| 19/10/2021 | 167 | XMAD | 19,01 | 3.175 |
| 19/10/2021 | 400 | XMAD | 19 | 7.600 |
| 19/10/2021 | 400 | XMAD | 18,96 | 7.584 |
| 19/10/2021 | 400 | XMAD | 18,98 | 7.592 |
| 19/10/2021 | 400 | XMAD | 18,96 | 7.584 |
| 20/10/2021 | 350 | XMAD | 18,82 | 6.587 |
| 20/10/2021 | 250 | XMAD | 18,87 | 4.718 |
| 20/10/2021 | 300 | XMAD | 18,9 | 5.670 |
| 20/10/2021 | 300 | XMAD | 18,83 | 5.649 |
| 20/10/2021 | 21 | XMAD | 18,88 | 396 |
| 20/10/2021 | 500 | XMAD | 18,87 | 9.435 |
| 20/10/2021 | 300 | XMAD | 18,94 | 5.682 |
| 20/10/2021 | 367 | XMAD | 18,84 | 6.914 |
| 20/10/2021 | 367 | XMAD | 18,86 | 6.922 |
| 20/10/2021 | 250 | XMAD | 18,9 | 4.725 |
| 20/10/2021 | 396 | XMAD | 18,87 | 7.473 |
| 20/10/2021 | 240 | XMAD | 18,96 | 4.550 |
| 20/10/2021 | 350 | XMAD | 18,86 | 6.601 |
| 20/10/2021 | 400 | XMAD | 18,98 | 7.592 |
| 20/10/2021 | 367 | XMAD | 18,85 | 6.918 |
| 20/10/2021 | 350 | XMAD | 18,84 | 6.594 |
| 20/10/2021 | 300 | XMAD | 18,88 | 5.664 |
| 20/10/2021 | 350 | XMAD | 18,84 | 6.594 |
| 20/10/2021 | 250 | XMAD | 18,88 | 4.720 |
| 20/10/2021 | 327 | XMAD | 19 | 6.213 |
| TOTAL | 31.675 | 18,86 | 597.308 |
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