Cia de Distribn Integral Logista Hldg : Share Buyback Program
January 15, 2018 at 04:04 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 November 28th, 2017 (registration number 258942), we inform that, between January 8th and January 12th, 2018, the Company has carried out the following transactions over its own shares:
Date
Security
Transaction
Number of shares
Average
Price
08/01/2018
Logista
Acquisition
4,418
19.41
09/01/2018
Logista
Acquisition
4,418
19.54
10/01/2018
Logista
Acquisition
4,418
19.62
11/01/2018
Logista
Acquisition
4,418
19.69
12/01/2018
Logista
Acquisition
4,418
19.86
Please find enclosed Appendix 1, with the detail of such transactions.
Leganés, January 15th, 2018
Compañía de Distribución Integral Logista Holdings, S.A.
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APPENDIX 1
Detailed transactions between January 8th and January 12th, 2018, corresponding to the Shares Buyback Programme.
Number
Date
of Shares
Price
Amount
08/01/2018
1,050
19.590
20,570
08/01/2018
1,418
19.510
27,665
08/01/2018
475
19.230
9,134
08/01/2018
500
19.180
9,590
08/01/2018
400
19.250
7,700
08/01/2018
575
19.280
11,086
09/01/2018
719
19.250
13,841
09/01/2018
1,281
19.500
24,980
09/01/2018
1,418
19.620
27,821
09/01/2018
1,000
19.700
19,700
10/01/2018
1,000
19.660
19,660
10/01/2018
1,000
19.640
19,640
10/01/2018
418
19.520
8,159
10/01/2018
2,000
19.600
39,200
11/01/2018
3,000
19.650
58,950
11/01/2018
709
19.760
14,010
11/01/2018
709
19.790
14,031
12/01/2018
1,600
19.810
31,696
12/01/2018
400
19.890
7,956
12/01/2018
1,418
19.830
28,119
12/01/2018
1,000
19.960
19,960
TOTAL
22,090
19.623
433,468
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Compañía de Distribución Integral Logista Holdings SA published this content on 15 January 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 January 2018 10:34:02 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%).