Cia de Distribn Integral Logista Hldg : Share Buyback Program
January 16, 2017 at 12:56 pm
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 9th and January 13th 2017, the Company has carried out the following transactions over its own shares:
Date
Security
Transaction
Number of shares
Average Price
09/01/2017
Logista
Acquisition
6,667
22.77
10/01/2017
Logista
Acquisition
6,667
22.56
11/01/2017
Logista
Acquisition
6,667
22.65
12/01/2017
Logista
Acquisition
6,667
22.67
13/01/2017
Logista
Acquisition
6,667
22.65
Please find enclosed Appendix 1, with the detail of such transactions. Leganés, January 16th, 2017.
Compañía de Distribución Integral Logista Holdings, S.A.
APPENDIX 1
Detailed transactions between January 9th and January 13th 2017, corresponding to the Shares Buyback Programme.
Date
Number of
Shares
Price
Amount
09/01/2017
667
22.900
15,274
09/01/2017
500
22.860
11,430
09/01/2017
500
23.005
11,503
09/01/2017
500
22.955
11,478
09/01/2017
500
22.890
11,445
09/01/2017
1,000
22.750
22,750
09/01/2017
500
22.795
11,398
09/01/2017
1,000
22.730
22,730
09/01/2017
500
22.650
11,325
09/01/2017
1,000
22.500
22,500
10/01/2017
500
22.585
11,293
10/01/2017
1,000
22.550
22,550
10/01/2017
1,000
22.560
22,560
10/01/2017
2,500
22.545
56,363
10/01/2017
176
22.500
3,960
10/01/2017
1,000
22.630
22,630
10/01/2017
491
22.570
11,082
11/01/2017
667
22.585
15,064
11/01/2017
1,000
22.500
22,500
11/01/2017
1,500
22.545
33,818
11/01/2017
108
22.450
2,425
11/01/2017
500
22.615
11,308
11/01/2017
1,000
22.830
22,830
11/01/2017
1,000
22.730
22,730
11/01/2017
392
22.770
8,926
11/01/2017
500
22.750
11,375
12/01/2017
1,500
22.600
33,900
12/01/2017
500
22.550
11,275
12/01/2017
500
22.650
11,325
12/01/2017
500
22.705
11,353
12/01/2017
500
22.675
11,338
12/01/2017
500
22.740
11,370
12/01/2017
500
22.720
11,360
12/01/2017
667
22.750
15,174
12/01/2017
1,000
22.715
22,715
12/01/2017
500
22.670
11,335
13/01/2017
500
22.700
11,350
13/01/2017
3,577
22.650
81,019
13/01/2017
1,667
22.640
37,741
13/01/2017
423
22.600
9,560
13/01/2017
500
22.630
11,315
TOTAL
33,335
22.660
755,372
Cia de Distribucion Integral Logista Holdings SA published this content on 16 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 January 2017 12:55:06 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%).