Cia de Distribn Integral Logista Hldg : Share Buyback Program
January 08, 2018 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 January 2nd and January 5th, 2018, the Company has carried out the following transactions over its own shares:
Date
Security
Transaction
Number of shares
Average
Price
02/01/2018
Logista
Acquisition
4,418
19.12
03/01/2018
Logista
Acquisition
4,418
19.28
04/01/2018
Logista
Acquisition
4,418
19.35
05/01/2018
Logista
Acquisition
4,418
19.40
Please find enclosed Appendix 1, with the detail of such transactions.
Leganés, January 8th, 2018
Compañía de Distribución Integral Logista Holdings, S.A.
1/2
APPENDIX 1
Detailed transactions between January 2nd and January 5th, 2018, corresponding to the Shares Buyback Programme.
Number of
Date
shares
Price
Amount
02/01/2018
500
19.100
9,550
02/01/2018
550
19.095
10,502
02/01/2018
418
19.025
7,952
02/01/2018
402
19.010
7,642
02/01/2018
58
19.190
1,113
02/01/2018
40
19.195
768
02/01/2018
274
19.210
5,264
02/01/2018
575
19.155
11,014
02/01/2018
500
19.140
9,570
02/01/2018
775
19.130
14,826
02/01/2018
326
19.180
6,253
03/01/2018
439
19.200
8,429
03/01/2018
309
19.190
5,930
03/01/2018
302
19.240
5,810
03/01/2018
1,418
19.300
27,367
03/01/2018
500
19.360
9,680
03/01/2018
975
19.290
18,808
03/01/2018
475
19.270
9,153
04/01/2018
525
19.310
10,138
04/01/2018
275
19.220
5,286
04/01/2018
250
19.300
4,825
04/01/2018
1,000
19.360
19,360
04/01/2018
1,100
19.380
21,318
04/01/2018
668
19.370
12,939
04/01/2018
600
19.340
11,604
05/01/2018
975
19.420
18,935
05/01/2018
1,225
19.390
23,753
05/01/2018
709
19.380
13,740
05/01/2018
1,209
19.400
23,455
05/01/2018
300
19.440
5,832
TOTAL
17,672
19.286
340,815
2/2
Compañía de Distribución Integral Logista Holdings SA published this content on 08 January 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 January 2018 15:24:04 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%).