Cia de Distribn Integral Logista Hldg : Share Buyback Program
December 18, 2017 at 10:24 am EST
Share
TO THE NATIONAL SECURITIES MARKET COMMISSION (CNMV)
Compañía de Distribución Integral Logista Holdings, S.A. (the Company), pursuant to the provisions of Article 17 of the European Parliament and the Council Regulation (EU) 596/2014, of April 16th, on the Market Abuse, and to the provisions of Article 228 of the Refunded Text of the Law on the Securities Market, informs the National Securities Market Commission (CNMV) of the following:
As part of the Shares Buyback Programme, published by Relevant Fact on November 28th, 2017 (registration number 258942), we inform that, between December 11th and December 15th, 2017, the Company has carried out the following transactions over its own shares:
Date
Security
Transaction
Number of shares
Average Price
11/12/2017
Logista
Acquisition
4,418
20.56
12/12/2017
Logista
Acquisition
4,418
20.35
13/12/2017
Logista
Acquisition
4,418
20.22
14/12/2017
Logista
Acquisition
4,418
20.02
15/12/2017
Logista
Acquisition
4,418
19.82
Please find enclosed Appendix 1, with the detail of such transactions.
Leganés, December 18th, 2017.
Compañía de Distribución Integral Logista Holdings, S.A.
APPENDIX 1
Detailed transactions between December 11th and December 15th, 2017, corresponding to the Shares Buyback Programme.
Date
Nº of shares
Price
Amount
11/12/2017
1,050
20.585
21,614
11/12/2017
3,368
20.550
69,212
12/12/2017
350
20.410
7,144
12/12/2017
700
20.380
14,266
12/12/2017
1,418
20.320
28,814
12/12/2017
750
20.345
15,259
12/12/2017
225
20.385
4,587
12/12/2017
975
20.360
19,851
13/12/2017
130
20.170
2,622
13/12/2017
921
20.300
18,696
13/12/2017
1,418
20.190
28,629
13/12/2017
208
20.200
4,202
13/12/2017
767
20.180
15,478
13/12/2017
974
20.215
19,689
14/12/2017
1,000
19.950
19,950
14/12/2017
500
19.910
9,955
14/12/2017
700
19.970
13,979
14/12/2017
1,109
20.130
22,324
14/12/2017
1,109
20.070
22,258
15/12/2017
500
19.900
9,950
15/12/2017
550
19.810
10,896
15/12/2017
418
19.890
8,314
15/12/2017
1,000
19.840
19,840
15/12/2017
1,000
19.785
19,785
15/12/2017
950
19.790
18,801
TOTAL
22,090
20.195
446,114
Compañía de Distribución Integral Logista Holdings SA published this content on 18 December 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 December 2017 15:24:03 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%).
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A. 
