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 |
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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.