Cia de Distribn Integral Logista Hldg : Share Buyback Program
January 23, 2018 at 03:44 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 15th and January 22nd, 2018, the Company has carried out the following transactions over its own shares:
Date
Security
Transaction
Number of shares
Average
Price
15/01/2018
Logista
Acquisition
4,418
19.99
16/01/2018
Logista
Acquisition
4,418
20.22
17/01/2018
Logista
Acquisition
4,418
20.15
18/01/2018
Logista
Acquisition
4,418
20.10
19/01/2018
Logista
Acquisition
4,418
20.14
22/01/2018
Logista
Acquisition
4,418
20.04
Please find enclosed Appendix 1, with the detail of such transactions.
Leganés, January 23rd, 2018
Compañía de Distribución Integral Logista Holdings, S.A.
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APPENDIX 1
Detailed transactions between January 15th and January 22nd, 2018, corresponding to the Shares Buyback Programme.
Nr. of
Date
shares
Price
Amount
15/01/2018
2,000
19.950
39,900
15/01/2018
418
19.990
8,356
15/01/2018
2,000
20.020
40,040
16/01/2018
664
20.180
13,400
16/01/2018
1,336
20.260
27,067
16/01/2018
2,418
20.200
48,844
17/01/2018
500
20.020
10,010
17/01/2018
500
20.080
10,040
17/01/2018
500
20.060
10,030
17/01/2018
1,418
20.200
28,644
17/01/2018
500
20.140
10,070
17/01/2018
1,000
20.220
20,220
18/01/2018
1,500
20.100
30,150
18/01/2018
505
20.040
10,120
18/01/2018
913
20.060
18,315
18/01/2018
1,500
20.140
30,210
19/01/2018
2,773
20.120
55,793
19/01/2018
397
20.180
8,011
19/01/2018
748
20.200
15,110
19/01/2018
500
20.100
10,050
22/01/2018
2,918
20.060
58,535
22/01/2018
500
20.000
10,000
22/01/2018
1,000
19.990
19,990
TOTAL
26,508
20.104
532,904
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Compañía de Distribución Integral Logista Holdings SA published this content on 23 January 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 January 2018 10:14:10 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%).