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

As part of the extension of the Shares Buyback Program, published through Other Relevant Information in September 22nd, 2021 (registration number 11785), we inform that between September 23rd and 27th, 2021 (both dates inclusive), the Company has carried out the following transactions over its own shares:

Date

Security

Transaction

Number of shares

Average Price

23/09/2021

Logista

Acquisition

6,335

18.59

24/09/2021

Logista

Acquisition

6,335

18.38

27/09/2021

Logista

Acquisition

6,335

18.35

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

Leganés, September 28th, 2021

Compañía de Distribución Integral Logista Holdings, S.A.

Appendix 1

Detail of the transactions carried out between September 23rd and 27th, 2021, both dates inclusive, related to the extension of the Shares Buyback Program.

Date

N. of shares

Price

Amount

23/09/2021

637

18.48

11,772

23/09/2021

425

18.54

7,880

23/09/2021

630

18.48

11,642

23/09/2021

433

18.6

8,054

23/09/2021

425

18.54

7,880

23/09/2021

367

18.71

6,867

23/09/2021

620

18.54

11,495

23/09/2021

444

18.54

8,232

23/09/2021

620

18.54

11,495

23/09/2021

417

18.78

7,831

23/09/2021

467

18.78

8,770

23/09/2021

425

18.74

7,965

23/09/2021

425

18.6

7,905

24/09/2021

367

18.38

6,745

24/09/2021

825

18.38

15,164

24/09/2021

580

18.32

10,626

24/09/2021

660

18.38

12,131

24/09/2021

182

18.32

3,334

24/09/2021

1,085

18.37

19,931

24/09/2021

610

18.38

11,212

24/09/2021

610

18.44

11,248

24/09/2021

796

18.34

14,599

24/09/2021

620

18.44

11,433

27/09/2021

164

18.42

3,021

27/09/2021

711

18.26

12,983

27/09/2021

1,267

18.44

23,363

27/09/2021

1,046

18.34

19,184

27/09/2021

821

18.3

15,024

27/09/2021

667

18.34

12,233

27/09/2021

392

18.45

7,232

27/09/2021

1,267

18.3

23,186

Attachments

Disclaimer

Compañía de Distribución Integral Logista Holdings SA published this content on 28 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 September 2021 08:51:10 UTC.