Cia de Distribn Integral Logista Hldg : Share Buyback Program
January 04, 2017 at 07:52 am
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 January 27th, 2016 (under registration number 234326), and extended until October 1st, 2017 (Relevant Fact number 243157, of September 28th, 2016), we inform that, between December 27th and December 30th 2016, the Company has carried out the following transactions over its own shares:
Date
Security
Transaction
Number of shares
Average Price
27/12/2016
Logista
Acquisition
6,667
22.06
28/12/2016
Logista
Acquisition
6,667
22.07
29/12/2016
Logista
Acquisition
6,667
22.04
30/12/2016
Logista
Acquisition
6,667
21.98
Please find enclosed Appendix 1, with the detail of such transactions.
Leganés, January 4th, 2017.
Compañía de Distribución Integral Logista Holdings, S.A.
APPENDIX 1
Detailed transactions between December 27th and December 30th 2016, corresponding to the Shares Buyback Programme.
Date
Number of Shares
Price
Amount
27/12/2016
1,000
21.920
21,920
27/12/2016
5
21.880
109
27/12/2016
167
21.910
3,659
27/12/2016
1,000
21.940
21,940
27/12/2016
1,667
21.995
36,666
27/12/2016
1,495
22.180
33,159
27/12/2016
1,000
22.210
22,210
27/12/2016
333
22.170
7,383
28/12/2016
667
22.035
14,697
28/12/2016
1,000
22.120
22,120
28/12/2016
1,000
22.090
22,090
28/12/2016
1,000
22.070
22,070
28/12/2016
500
22.110
11,055
28/12/2016
1,000
22.065
22,065
28/12/2016
1,200
22.000
26,400
28/12/2016
300
22.040
6,612
29/12/2016
341
21.980
7,495
29/12/2016
1,482
22.045
32,671
29/12/2016
1,243
22.040
27,396
29/12/2016
659
22.155
14,600
29/12/2016
500
22.050
11,025
29/12/2016
1,942
22.000
42,724
29/12/2016
500
22.075
11,038
30/12/2016
4,167
22.000
91,674
30/12/2016
2,500
21.950
54,875
TOTAL
26,668
22.036
587,652
Cia de Distribucion Integral Logista Holdings SA published this content on 04 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2017 12:52:03 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%).
LOGISTA HOLDINGS 
