Cia de Distribn Integral Logista Hldg : Share Buyback Program??
December 22, 2017 at 06:54 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 18th and December 21st, 2017, the Company has carried out the following transactions over its own shares:
Date
Security
Transaction
Number of shares
Average
Price
18/12/2017
Logista
Acquisition
4,418
19.91
19/12/2017
Logista
Acquisition
4,418
19.79
20/12/2017
Logista
Acquisition
4,418
19.53
21/12/2017
Logista
Acquisition
4,418
19.51
Please find enclosed Appendix 1, with the detail of such transactions.
Leganés, December 22nd, 2017.
Compañía de Distribución Integral Logista Holdings, S.A.
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APPENDIX 1
Detailed transactions between December 18th and December 21st, 2017, corresponding to the Shares Buyback Programme.
Nº of
Date
shares
Price
Amount
18/12/2017
1,050
19.940
20,937
18/12/2017
1,418
19.900
28,218
18/12/2017
654
19.885
13,005
18/12/2017
500
19.920
9,960
18/12/2017
796
19.930
15,864
19/12/2017
2,468
19.850
48,990
19/12/2017
975
19.775
19,281
19/12/2017
975
19.645
19,154
20/12/2017
1,050
19.590
20,570
20/12/2017
1,418
19.520
27,679
20/12/2017
700
19.545
13,682
20/12/2017
250
19.485
4,871
20/12/2017
725
19.470
14,116
20/12/2017
275
19.540
5,374
21/12/2017
1,050
19.510
20,486
21/12/2017
1,368
19.500
26,676
21/12/2017
879
19.495
17,136
21/12/2017
706
19.530
13,788
21/12/2017
214
19.565
4,187
21/12/2017
201
19.570
3,934
TOTAL
17,672
19.687
347,906
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Compañía de Distribución Integral Logista Holdings SA published this content on 22 December 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 22 December 2017 11:54:05 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%).