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 Shares Buyback Programme, published through Other Relevant Information in September 29th, 2020 (registration number 4736), we inform that between October 1st and 5th, 2020 (both dates inclusive), the Company has carried out the following transactions over its own shares:

Average

Date

Security

Transaction

Number of shares

Price

01/10/2020

Logista

Acquisition

16,713

14.63

02/10/2020

Logista

Acquisition

16,637

14.48

05/10/2020

Logista

Acquisition

16,656

14.54

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

Leganés, October 6th, 2020.

Compañía de Distribución Integral Logista Holdings, S.A.

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APPENDIX 1

Detail of the transactions carried out between October 1st and 5th, 2020 both dates inclusive, related to the Shares Buyback Programme.

Nr. of

Date

shares

Price

Amount

01/10/2020

3,535

14.600

51,611

01/10/2020

1,989

14.580

29,000

01/10/2020

1,089

14.560

15,856

01/10/2020

681

14.520

9,888

01/10/2020

1,466

14-620

21,433

01/10/2020

1,900

14.660

27,854

01/10/2020

4,389

14.700

64,518

01/10/2020

400

14.720

5,888

01/10/2020

1,264

14.640

18,505

02/10/2020

1,417

14.540

20,603

02/10/2020

300

14.620

4,386

02/10/2020

2,462

14.580

35,896

02/10/2020

1,526

14.600

22,280

02/10/2020

240

14.560

3,494

02/10/2020

295

14.520

4,283

02/10/2020

1,780

14.480

25,774

02/10/2020

3,380

14.460

48,875

02/10/2020

1,609

14.420

23,202

02/10/2020

950

14.380

13,661

02/10/2020

320

14.440

4,621

02/10/2020

420

14.360

6,031

02/10/2020

938

14.340

13,451

02/10/2020

1,000

14.400

14,400

05/10/2020

2,469

14.500

35,801

05/10/2020

4,769

14.540

69,341

05/10/2020

5,240

14.560

76,294

05/10/2020

4,178

14.520

60,665

TOTAL

50,006

14.550

727,611

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Compañía de Distribución Integral Logista Holdings SA published this content on 06 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 October 2020 14:24:03 UTC