TO THE NATIONAL SECURITIES MARKET COMMISSION (CNMV)

Compañía de Distribución Integral Logista Holdings, S.A. (the Company), pursuant to the provisions of Article 227 of the Refunded Text of the Law on the Securities Market, reports to the National Securities Market Commission (CNMV) the following:

OTHER RELEVANT INFORMATION

In addition to our previous communication (registration number 12294), we inform the following transactions that the Company has carried out over its own shares as part of the Shares Buyback Program between October 14th, 2021 and October 20th, 2021 (both dates inclusive), indicating the trading venue:

Date

Security

Transaction

Trading

Number of shares

Average Price

venue

14/10/2021

Logista

Acquisition

XMAD

6,335

18.77

15/10/2021

Logista

Acquisition

XMAD

6,335

18.83

18/10/2021

Logista

Acquisition

XMAD

6,335

18.82

19/10/2021

Logista

Acquisition

XMAD

6,335

18.98

20/10/2021

Logista

Acquisition

XMAD

6,335

18.88

Please find enclosed Appendix 1, with the detail of such transactions.

Leganés, October 21st, 2021

Compañía de Distribución Integral Logista Holdings, S.A.

Appendix 1

Detail of the transactions carried out between October 14th, 2021 and October 20th, 2021, both dates inclusive, related to the extension of the Shares Buyback Program.

Date

N. of shares

Trading venue

Price

Amount

14/10/2021

335

XMAD

18.85

6,315

14/10/2021

400

XMAD

18.78

7,512

14/10/2021

400

XMAD

18.8

7,520

14/10/2021

300

XMAD

18.91

5,673

14/10/2021

400

XMAD

18.85

7,540

14/10/2021

232

XMAD

18.83

4,369

14/10/2021

400

XMAD

18.72

7,488

14/10/2021

467

XMAD

18.76

8,761

14/10/2021

350

XMAD

18.78

6,573

14/10/2021

467

XMAD

18.73

8,747

14/10/2021

400

XMAD

18.73

7,492

14/10/2021

375

XMAD

18.74

7,028

14/10/2021

335

XMAD

18.76

6,285

14/10/2021

207

XMAD

18.7

3,871

14/10/2021

350

XMAD

18.74

6,559

14/10/2021

350

XMAD

18.76

6,566

14/10/2021

567

XMAD

18.76

10,637

15/10/2021

101

XMAD

18.7

1,889

15/10/2021

367

XMAD

18.82

6,907

15/10/2021

585

XMAD

18.84

11,021

15/10/2021

415

XMAD

18.82

7,810

15/10/2021

300

XMAD

18.81

5,643

15/10/2021

482

XMAD

18.84

9,081

15/10/2021

375

XMAD

18.81

7,054

15/10/2021

317

XMAD

18.84

5,972

15/10/2021

300

XMAD

18.85

5,655

15/10/2021

400

XMAD

18.81

7,524

15/10/2021

500

XMAD

18.87

9,435

15/10/2021

417

XMAD

18.83

7,852

15/10/2021

300

XMAD

18.8

5,640

15/10/2021

327

XMAD

18.83

6,157

15/10/2021

300

XMAD

18.8

5,640

15/10/2021

600

XMAD

18.85

11,310

15/10/2021

249

XMAD

18.77

4,674

18/10/2021

135

XMAD

18.86

2,546

18/10/2021

500

XMAD

18.83

9,415

18/10/2021

200

XMAD

18.82

3,764

18/10/2021

400

XMAD

18.8

7,520

18/10/2021

500

XMAD

18.85

9,425

18/10/2021

250

XMAD

18.82

4,705

18/10/2021

240

XMAD

18.81

4,514

18/10/2021

335

XMAD

18.84

6,311

18/10/2021

500

XMAD

18.82

9,410

18/10/2021

527

XMAD

18.82

9,918

18/10/2021

250

XMAD

18.82

4,705

18/10/2021

367

XMAD

18.85

6,918

18/10/2021

232

XMAD

18.83

4,369

18/10/2021

399

XMAD

18.79

7,497

18/10/2021

400

XMAD

18.84

7,536

18/10/2021

500

XMAD

18.81

9,405

18/10/2021

300

XMAD

18.84

5,652

18/10/2021

300

XMAD

18.75

5,625

Date

N. of shares

Trading venue

Price

Amount

19/10/2021

367

XMAD

18.98

6,966

19/10/2021

300

XMAD

18.9

5,670

19/10/2021

300

XMAD

18.99

5,697

19/10/2021

400

XMAD

18.96

7,584

19/10/2021

467

XMAD

18.99

8,868

19/10/2021

400

XMAD

19.02

7,608

19/10/2021

400

XMAD

18.97

7,588

19/10/2021

350

XMAD

18.98

6,643

19/10/2021

250

XMAD

18.99

4,748

19/10/2021

250

XMAD

19.01

4,753

19/10/2021

400

XMAD

19.01

7,604

19/10/2021

284

XMAD

18.98

5,390

19/10/2021

400

XMAD

19.01

7,604

19/10/2021

167

XMAD

19.01

3,175

19/10/2021

400

XMAD

19

7,600

19/10/2021

400

XMAD

18.96

7,584

19/10/2021

400

XMAD

18.98

7,592

19/10/2021

400

XMAD

18.96

7,584

20/10/2021

350

XMAD

18.82

6,587

20/10/2021

250

XMAD

18.87

4,718

20/10/2021

300

XMAD

18.9

5,670

20/10/2021

300

XMAD

18.83

5,649

20/10/2021

21

XMAD

18.88

396

20/10/2021

500

XMAD

18.87

9,435

20/10/2021

300

XMAD

18.94

5,682

20/10/2021

367

XMAD

18.84

6,914

20/10/2021

367

XMAD

18.86

6,922

20/10/2021

250

XMAD

18.9

4,725

20/10/2021

396

XMAD

18.87

7,473

20/10/2021

240

XMAD

18.96

4,550

20/10/2021

350

XMAD

18.86

6,601

20/10/2021

400

XMAD

18.98

7,592

20/10/2021

367

XMAD

18.85

6,918

20/10/2021

350

XMAD

18.84

6,594

20/10/2021

300

XMAD

18.88

5,664

20/10/2021

350

XMAD

18.84

6,594

20/10/2021

250

XMAD

18.88

4,720

20/10/2021

327

XMAD

19

6,213

TOTAL

31,675

18.86

597,308

Attachments

Disclaimer

Compañía de Distribución Integral Logista Holdings SA published this content on 21 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2021 16:53:03 UTC.