In compliance with Section 228 of the texto refundido de la Ley del Mercado de Valores aprobado por el Real Decreto Legislativo 4/2015, de 23 de octubre, Inmobiliaria Colonial, SOCIMI, S.A. ("Colonial" or the "Company") hereby discloses the following
REGULATORY ANNOUNCEMENT (HECHO RELEVANTE)Further to the regulatory announcement (no. 257437) published on October 16th, 2017, the Company reports the completion of the share buy-back programme (the "Buy-back Programme"). In this respect, the Company informs that it has acquired a total of 2,260,000 shares representing 0.58% of the share capital of Colonial under the Buy-back Programme.
Additionally, the Company informs that, during the period between November 9th, 2017 and November 10th, 2017, it has carried out the following transactions on its own shares under the Buy-back Programme without any additional shares having been purchased subsequently:
SUMMARY TABLEDate 09/11/2017 | Security COL.MC | Transaction Purchase | Nº of shares We 120,000 | igted Average P ri ce (€) 7.789 | |
10/11/2017 | COL.MC | Purchase | 65,000 | 7.728 |
Details of the transactions carried out during the abovementioned period are included in the attached Annex.
In Madrid, November 13th, 2017.
ANNEXDate | Security | Transaction | Nº of shares | Price (€) | Intermediary |
09/11/2017 | COL.MC | Purchase | 980 | 7.842 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.843 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 5,120 | 7.844 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,200 | 7.846 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 3,920 | 7.849 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,200 | 7.851 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,960 | 7.854 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.856 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.860 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.773 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.776 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.785 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.794 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.808 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.743 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.809 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 2,180 | 7.745 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.811 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 2,040 | 7.746 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 169 | 7.812 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,200 | 7.747 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,698 | 7.813 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 2,980 | 7.748 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.814 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 2,180 | 7.749 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,960 | 7.815 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 2,940 | 7.750 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 913 | 7.818 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 3,183 | 7.751 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 3,920 | 7.819 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.753 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,200 | 7.820 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 7,880 | 7.755 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.821 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 8,900 | 7.756 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 605 | 7.822 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,959 | 7.758 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 2,940 | 7.824 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.759 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,471 | 7.825 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 11,760 | 7.760 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 2,180 | 7.826 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.761 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.829 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 6,078 | 7.763 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,960 | 7.831 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 1,200 | 7.764 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.833 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 2,457 | 7.765 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 2,940 | 7.834 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.766 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.836 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.767 | Renta 4 Banco, S.A |
Date | Security | Transaction | Nº of shares | Price (€) | Intermediary |
09/11/2017 | COL.MC | Purchase | 1,247 | 7.839 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 3,920 | 7.768 | Renta 4 Banco, S.A |
09/11/2017 | COL.MC | Purchase | 980 | 7.841 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 2,968 | 7.737 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,021 | 7.738 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 3,000 | 7.739 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 2,000 | 7.740 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 4,728 | 7.741 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,000 | 7.743 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,000 | 7.744 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,000 | 7.748 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 2,000 | 7.749 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,000 | 7.708 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 871 | 7.710 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 3,457 | 7.711 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,000 | 7.713 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 8,000 | 7.715 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 39 | 7.716 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,000 | 7.717 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 2,831 | 7.718 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 3,000 | 7.720 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 4,000 | 7.721 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 2,000 | 7.722 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,010 | 7.723 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 2,378 | 7.725 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,000 | 7.726 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 2,000 | 7.728 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,313 | 7.729 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,580 | 7.730 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 804 | 7.731 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 4,000 | 7.733 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 4,000 | 7.735 | Renta 4 Banco, S.A |
10/11/2017 | COL.MC | Purchase | 1,000 | 7.736 | Renta 4 Banco, S.A |
Inmobiliaria Colonial SA published this content on 13 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 November 2017 12:08:06 UTC.
Original documenthttps://www.inmocolonial.com/sites/default/files/ra_completion_of_buyback_programme_0.pdf
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