D'IETEREN GROUP 
PRESS RELEASE:
REPURCHASE OF OWN SHARES
REGULATED INFORMATION
Wednesday 18 March 2020 - 6:00 pm
Repurchase of own shares
1. Share buyback programme
Referring to article 207 of the Royal Decree of 30 January 2001 in execution of the Companies Code, D'Ieteren SA communicates that it has purchased a total of 119,471 own shares in the period from 11 until 17 March 2020 on Euronext Brussels and/or an MTF in accordance with applicable regulations.
D'Ieteren SA has performed this purchase of own shares in the context of the share buyback programme decided and announced by the Board of Directors of D'Ieteren SA on 28 August 2019 for a maximum amount of EUR 150 million (see press release of 28 August 2019). The programme started on 4 September 2019. Purchases are made in accordance with the applicable laws and regulations and under the authorisation granted by the Extraordinary General Meeting of Shareholders of 31 May 2018. Under this ongoing share buyback programme, D'Ieteren has purchased a total of 615,384 treasury shares to date, for a total amount of EUR 29,816,836.
Date | Marché | Nombre d'actions | Cours moyen (EUR) | Cours min. (EUR) | Cours max. (EUR) | Prix total (EUR) |
11/03/20 | XBRU | 12,865 | 52.50 | 52.00 | 53.00 | 675,382 |
11/03/20 | CHIX | 2,055 | 52.51 | 52.10 | 53.00 | 107,912 |
11/03/20 | BATE | 4,300 | 52.47 | 52.00 | 52.90 | 225,603 |
11/03/20 | TRQX | 900 | 52.56 | 52.20 | 52.90 | 47,306 |
11/03/20 | AQXE | 1,110 | 52.43 | 52.00 | 52.80 | 58,198 |
11/03/20 | Total journalier | 21,230 | 52.49 | 1,114,401 | ||
12/03/20 | XBRU | 17,626 | 48.04 | 46.65 | 49.60 | 846,747 |
12/03/20 | CHIX | 2,757 | 47.87 | 46.65 | 49.55 | 131,980 |
12/03/20 | BATE | 3,784 | 47.97 | 47.00 | 49.25 | 181,532 |
12/03/20 | TRQX | 1,117 | 48.11 | 46.75 | 49.25 | 53,744 |
12/03/20 | AQXE | 1,511 | 48.02 | 46.95 | 49.50 | 72,562 |
12/03/20 | Total journalier | 26,795 | 48.02 | 1,286,565 | ||
13/03/20 | XBRU | 13,850 | 49.73 | 47.45 | 51.60 | 688,820 |
13/03/20 | CHIX | 2,108 | 50.13 | 47.80 | 51.60 | 105,676 |
13/03/20 | BATE | 2,966 | 49.20 | 47.55 | 51.40 | 145,930 |
13/03/20 | TRQX | 610 | 48.54 | 47.40 | 51.40 | 29,611 |
13/03/20 | AQXE | 1,129 | 49.93 | 47.80 | 51.50 | 56,368 |
13/03/20 | Total journalier | 20,663 | 49.67 | 1,026,403 | ||
16/03/20 | XBRU | 16,934 | 44.29 | 42.40 | 45.80 | 750,039 |
16/03/20 | CHIX | 2,995 | 44.14 | 42.60 | 45.45 | 132,188 |
16/03/20 | BATE | 991 | 44.33 | 42.85 | 45.40 | 43,930 |
16/03/20 | TRQX | 535 | 44.39 | 42.55 | 45.30 | 23,751 |
16/03/20 | AQXE | 1,552 | 44.47 | 42.75 | 45.35 | 69,020 |
16/03/20 | Total journalier | 23,007 | 44.29 | 1,018,928 | ||
17/03/20 | XBRU | 20,165 | 42.15 | 40.15 | 46.30 | 850,055 |
17/03/20 | CHIX | 3,160 | 41.98 | 40.15 | 44.00 | 132,649 |
17/03/20 | BATE | 1,537 | 41.13 | 40.20 | 44.35 | 63,213 |
17/03/20 | TRQX | 1,225 | 41.92 | 40.20 | 43.90 | 51,357 |
17/03/20 | AQXE | 1,689 | 42.27 | 40.25 | 45.50 | 71,395 |
17/03/20 | Total journalier | 27,776 | 42.07 | 1,168,668 | ||
TOTAL | 119,471 | 47.00 | 5,614,966 |
Rue du Mail 50 - 1050 Brussels (Belgium) Ɩ tel.: +32 2 536 54 39 Ɩ fax: +32 2 536 91 39 | Page 1/3 |
VAT BE 0403.448.140 - Brussels RPM Ɩ www.dieteren.com/en
PRESS RELEASE:
REPURCHASE OF OWN SHARES
REGULATED INFORMATION
Wednesday 18 March 2020 - 6:00 pm
2. Share buybacks related to share option schemes
In accordance with article 207 of the Royal Decree of 30 January 2001 implementing the Company Code, s.a. D'Ieteren n.v. announces today that it has purchased on Euronext Brussels, between 11 and 16 March 2020, 33,758 treasury shares at an average price of EUR 50.12 per share. This purchase has been carried out to hedge share option schemes granted to officers and managers by virtue of the power endowed to the Board of Directors by the General Meeting of Shareholders on 31 May 2018.
Date | Number of shares | Average price (€) | Min.price (€) | M ax. price (€) | Total price (€) |
11/03/20 | 12,758 | 52.48 | 52.00 | 53.00 | 669,485 |
12/03/20 | 11,000 | 47.91 | 46.85 | 49.65 | 527,006 |
13/03/20 | 9,995 | 49.56 | 47.55 | 51.60 | 495,328 |
16/03/20 | 5 | 44.21 | 43.80 | 45.30 | 221 |
Total | 33,758 | 50.12 | 1,692,040 |
3. Total number of treasury shares
The total number of treasury shares held by D'Ieteren reached 1,680,773 on 16 March 2020. The total number of outstanding ordinary shares of D'Ieteren SA amounts to 55,302,620.
End of press release
Rue du Mail 50 - 1050 Brussels (Belgium) Ɩ tel.: +32 2 536 54 39 Ɩ fax: +32 2 536 91 39 | Page 2/3 |
VAT BE 0403.448.140 - Brussels RPM Ɩ www.dieteren.com/en
PRESS RELEASE:
REPURCHASE OF OWN SHARES
REGULATED INFORMATION
Wednesday 18 March 2020 - 6:00 pm
GROUP PROFILE
In existence since 1805, and across family generations, D'Ieteren seeks growth and value creation by pursuing a strategy on the long term for its businesses and actively encouraging and supporting them to develop their position in their industry or in their geographies. The Group has currently the following activities:
- D'Ieteren Auto distributes Volkswagen, Audi, SEAT, Škoda, Bentley, Lamborghini, Bugatti, Porsche and Y amaha vehicles in Belgium. It has a market share of around 22% and 1.2 million vehicles on the road. Its business model is evolving towards improving the lives of citizens with fluid, accessible and sustainable mobility. Sales and adjusted operating result reached respectively EUR 3.6 billion and EUR 119.0 million in FY 2019.
- Belron (54.85% of the voting rights) has a clear purpose: "making a difference by solving people's problems with real care". It is the worldwide leader in vehicle glass repair and replacement and operates in 39 countries, through wholly owned businesses and franchises, with market leading brands - including Carglass®, Safelite® and Autog lass®. In addition, Belron manages vehicle glass and other insurance claims on behalf of insurance customers. Sales and adjusted operating result reached respectively EUR 4.2 billion and EUR 400.5 million in FY 2019.
- Moleskine (100% owned) is a premium and aspirational lifestyle brand which develops and sells iconic branded notebooks and writing, travel and reading accessories through a multichannel distribution strategy across 114 countries. Sales and adjusted operating result reached respectively EUR 163.9 million and EUR 18.6 million in FY 2019.
- D'Ieteren Immo (100%) groups together the Belgian real estate interests of D'Ieteren Group. It owns and manages approximately 30 properties which generated EUR 19.7 million net rental income in FY 2019. It also pursues investment projects and carries out studies into possible site renovations.
FINANCIAL CALENDAR
Last five press releases | Next events | ||||||||
(with the exception of press releases related to the repurchase or sale of own shares) | |||||||||
16 March 2020 | Daniela Riccardi appointed as CEO of | 14 | May 2020 | Investor Day | |||||
Moleskine | |||||||||
5 March 2020 | 2019 Full-year Results | 28 | May 2020 | General Assembly | |||||
8 February 2020 | D'Ieteren acquires additional preference | 27 | August 2020 | 2020 Half-Year Results | |||||
shares in Belron from CD&R | |||||||||
Belron has successfully allocated its | |||||||||
26 October 2019 | new term loans of EUR 850 million | 14 | May 2020 | Investor Day | |||||
equivalent | |||||||||
18 October 2019 | Belron launches syndication of EUR 850 | ||||||||
million equivalent of additional debt | |||||||||
CONTACTS
Francis Deprez, Chief Executive Officer
Arnaud Laviolette, Chief Financial Officer
Pascale Weber, Investor Relations - Tel: + 32 (0)2 536.54.39
E-mail: financial.communication@dieteren.be- Website: www.dieteren.com
Rue du Mail 50 - 1050 Brussels (Belgium) Ɩ tel.: +32 2 536 54 39 Ɩ fax: +32 2 536 91 39 | Page 3/3 |
VAT BE 0403.448.140 - Brussels RPM Ɩ www.dieteren.com/en
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D'Ieteren NV published this content on 18 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2020 17:17:05 UTC
