Cia de Distribn Integral Logista Hldg : Share Buyback Program
January 25, 2017 at 09:52 pm IST
Share
TO THE NATIONAL SECURITIES MARKET COMMISSION (CNMV)
Compañía de Distribución Integral Logista Holdings, S.A. (the Company), pursuant to the provisions of Article 17 of the European Parliament and the Council Regulation (EU) 596/2014, of April 16th, on the Market Abuse, and to the provisions of Article 228 of the Refunded Text of the Law on the Securities Market, informs the National Securities Market Commission (CNMV) of the following:
As part of the Shares Buyback Programme, published by Relevant Fact on January 27th, 2016 (under registration number 234326), and extended until October 1st, 2017 (Relevant Fact number 243157, of September 28th, 2016), we inform that, between January 16th and January 20th 2017, the Company has carried out the following transactions over its own shares:
Date
Security
Transaction
Number of shares
Average Price
16/01/2017
Logista
Acquisition
6,667
22.71
17/01/2017
Logista
Acquisition
6,667
22.59
18/01/2017
Logista
Acquisition
6,667
23.03
19/01/2017
Logista
Acquisition
6,667
22.93
20/01/2017
Logista
Acquisition
6,667
23.13
Please find enclosed Appendix 1, with the detail of such transactions.
Leganés, January 23rd, 2017.
Compañía de Distribución Integral Logista Holdings, S.A.
APPENDIX 1
Detailed transactions between January 16th and January 20th 2017, corresponding to the Shares Buyback Programme.
Date
Number of Shares
Price
Amount
16/01/2017
1,000
22.730
22,730
16/01/2017
500
22.775
11,388
16/01/2017
500
22.740
11,370
16/01/2017
1,000
22.720
22,720
16/01/2017
500
22.705
11,353
16/01/2017
1,500
22.695
34,043
16/01/2017
1,167
22.690
26,479
16/01/2017
275
22.650
6,229
16/01/2017
225
22.750
5,119
17/01/2017
500
22.600
11,300
17/01/2017
500
22.585
11,293
17/01/2017
667
22.550
15,041
17/01/2017
774
22.500
17,415
17/01/2017
1,000
22.470
22,470
17/01/2017
500
22.450
11,225
17/01/2017
1,726
22.700
39,180
17/01/2017
500
22.680
11,340
17/01/2017
500
22.710
11,355
18/01/2017
210
22.690
4,765
18/01/2017
667
22.985
15,331
18/01/2017
1,000
23.030
23,030
18/01/2017
1,007
22.975
23,136
18/01/2017
1,000
23.020
23,020
18/01/2017
500
23.115
11,558
18/01/2017
290
23.130
6,708
18/01/2017
1,000
23.085
23,085
18/01/2017
500
23.065
11,533
18/01/2017
493
23.055
11,366
19/01/2017
500
22.970
11,485
19/01/2017
500
22.950
11,475
19/01/2017
2,000
22.900
45,800
19/01/2017
1,000
22.880
22,880
19/01/2017
500
22.890
11,445
19/01/2017
500
22.955
11,478
19/01/2017
1,667
22.990
38,324
20/01/2017
500
23.020
11,510
20/01/2017
500
23.075
11,538
20/01/2017
1,500
23.060
34,590
20/01/2017
500
23.055
11,528
20/01/2017
500
23.135
11,568
20/01/2017
667
23.120
15,421
20/01/2017
500
23.190
11,595
20/01/2017
1,000
23.220
23,220
20/01/2017
500
23.240
11,620
20/01/2017
500
23.245
11,623
TOTAL
33,335
22.879
762,676
Cia de Distribucion Integral Logista Holdings SA published this content on 23 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 January 2017 16:22:01 UTC.
Compañía de Distribución Integral Logista Holdings, S.A. specializes in the distribution, transportation and logistical services. The group's activity is primarily organized into five sectors:
- distribution of tobacco products;
- distribution of consumer goods: foods, beverages, stamps, phone cards, etc.;
- transportation services: primarily transportation of documents and merchandise;
- distribution of books, newspapers and magazines.
At the end of September 2023, the group served more than 200,000 points of sale (tobacco shops, pharmacies, perfume stores, bookstores, convenience stores, etc.) located in Europe through a fleet of vehicles, both company-owned and subcontracted.
Net sales are distributed geographically as follows: Spain and Portugal (35.8%), Italy (34.1%) and France (30.1%).