Compañía de Distribución Integral Logista S A : Share Buyback Program
October 06, 2020 at 10:25 am EDT
Share
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
Compañía de Distribución Integral Logista Holdings, S.A. specializes in the distribution, transportation and logistical services. The group's activity is primarily organized into five sectors:
- distribution of tobacco products;
- distribution of consumer goods: foods, beverages, stamps, phone cards, etc.;
- transportation services: primarily transportation of documents and merchandise;
- distribution of books, newspapers and magazines.
At the end of September 2023, the group served more than 200,000 points of sale (tobacco shops, pharmacies, perfume stores, bookstores, convenience stores, etc.) located in Europe through a fleet of vehicles, both company-owned and subcontracted.
Net sales are distributed geographically as follows: Spain and Portugal (35.8%), Italy (34.1%) and France (30.1%).