17/10/2019 20:00 |
Repurchase of own shares in the context of the share buyback programme and the liquidity contract |
INFORMATION REGLEMENTEE
PRESS RELEASE:
REPURCHASE OF OWN SHARES REGULATED INFORMATION Thursday 17 October 2019 – 8:00 pm Repurchase of own shares in the context of the share buyback programme and the liquidity contract 1. Share buyback programme Referring to article 207 of the Royal Decree of 30 January 2001 in execution of the Companies Code, D’Ieteren SA communicates that it has purchased a total of 74,724 own shares in the period from 9 October 2019 until 15 October 2019 on Euronext Brussels and/or an MTF in accordance with applicable regulations. D’Ieteren SA has performed this purchase of own shares in the context of the share buyback programme decided and announced by the Board of Directors of D’Ieteren SA on 28 August 2019 for a maximum amount of EUR 150 million (see press release of 28 August 2019). The programme started on 4 September 2019 and has an expected term of 12-18 months. Purchases will be made in accordance with the applicable laws and regulations and under the authorisation granted by the Extraordinary General Meeting of Shareholders of 31 May 2018. Under this ongoing share buyback programme, D’Ieteren has purchased a total of 405,366 treasury shares to date, for a total amount of EUR 19,427,450. Details of the operations per day Date Ma rke t Numbe r of shares Ave ra ge price (€) Mi n. price (€) Ma x . price (€) Tota l price (€) 09/ 10/ 19 XBRU 8, 021 48. 94 48. 45 49. 25 392, 545 09/ 10/ 19 CHIX 1, 066 48. 87 48. 45 49. 25 52, 099 09/ 10/ 19 BATE 1, 284 48. 83 48. 45 49. 15 62, 692 09/ 10/ 19 TRQX 332 48. 89 48. 65 49. 15 16, 231 09/ 10/ 19 AQXE 819 48. 87 48. 40 49. 20 40, 025 09/ 10/ 19 Da il y total 11, 522 48. 91 563, 592 10/ 10/ 19 XBRU 8, 024 49. 37 48. 70 49. 80 396, 124 10/ 10/ 19 CHIX 1, 084 49. 36 48. 90 49. 85 53, 504 10/ 10/ 19 BATE 3, 189 49. 39 48. 70 49. 80 157, 504 10/ 10/ 19 TRQX 436 49. 30 48. 85 49. 80 21, 493 10/ 10/ 19 AQXE 877 49. 30 48. 75 49. 85 43, 238 10/ 10/ 19 Da il y total 13, 610 49. 37 671, 862 11/ 10/ 19 XBRU 9, 518 50. 16 49. 95 50. 50 477, 391 11/ 10/ 19 CHIX 1, 081 50. 24 49. 95 50. 50 54, 314 11/ 10/ 19 BATE 2, 676 50. 25 49. 95 50. 50 134, 457 11/ 10/ 19 TRQX 248 50. 10 49. 95 50. 30 12, 425 11/ 10/ 19 AQXE 1, 088 50. 14 49. 95 50. 40 54, 550 11/ 10/ 19 Da il y total 14, 611 50. 18 733, 136 14/ 10/ 19 XBRU 12, 198 49. 96 49. 55 50. 20 609, 468 14/ 10/ 19 CHIX 1, 659 49. 96 49. 55 50. 10 82, 882 14/ 10/ 19 BATE 5, 000 49. 89 49. 45 50. 10 249, 464 14/ 10/ 19 TRQX 619 49. 97 49. 90 50. 10 30, 932 14/ 10/ 19 AQXE 1, 301 49. 95 49. 70 50. 10 64, 980 14/ 10/ 19 Da il y total 20, 777 49. 95 1, 037, 725 15/ 10/ 19 XBRU 8, 368 52. 14 50. 00 53. 60 436, 317 15/ 10/ 19 CHIX 1, 142 51. 95 50. 00 53. 50 59, 331 15/ 10/ 19 BATE 3, 412 52. 48 50. 60 53. 60 179, 051 15/ 10/ 19 TRQX 404 52. 24 51. 10 53. 30 21, 103 15/ 10/ 19 AQXE 878 52. 19 50. 30 53. 50 45, 822 15/ 10/ 19 Da il y total 14, 204 52. 21 741, 624 Tota l 74, 724 50. 16 3, 747, 939 Rue du Mail 50 - 1050 Brussels (Belgium) Ɩ tel.: +32 2 536 54 39 Ɩ fax: +32 2 536 91 39 Page 1/3 VAT BE 0403.448.140 – Brussels RPM Ɩ www.dieteren.com/en PRESS RELEASE: REPURCHASE OF OWN SHARES REGULATED INFORMATION Thursday 17 October 2019 – 8:00 pm 2. Liquidity contract In the framework of the liquidity contract (see press release dated 16 March 2015), D’Ieteren announces today that it has bought on Euronext Brussels 8,400 shares during the period between 9 to 15 October 2019. During the same period, D’Ieteren has sold 10,150 shares. Details of the operations per day Date Num be r of shares Ave ra ge price (€) Min.pri ce (€) Ma x . price (€) Tota l price (€) 09/10/19 2, 550 48. 73 48. 45 49. 05 124, 262 10/10/19 900 48. 97 48. 70 49. 50 44, 073 11/10/19 950 50. 01 49. 90 50. 20 47, 510 14/10/19 4, 000 49. 79 49. 55 50. 00 199, 160 15/10/19 0 0 8, 400 49. 41 Tota l 415, 004 3. Total number of treasury shares The total number of treasury shares held by D’Ieteren reached 1,527,084 on 14 October 2019. The total number of outstanding ordinary shares of D’Ieteren SA amounts to 55,302,620. End of press release Rue du Mail 50 - 1050 Brussels (Belgium) Ɩ tel.: +32 2 536 54 39 Ɩ fax: +32 2 536 91 39 Page 2/3 VAT BE 0403.448.140 – Brussels RPM Ɩ www.dieteren.com/en PRESS RELEASE: REPURCHASE OF OWN SHARES REGULATED INFORMATION Thursday 17 October 2019 – 8:00 pm GROUP PROFILE In existence since 1805, and across family generations, D’Ieteren seeks growth and value creation by pursuing a strategy on the long term for its businesses and actively encouraging and supporting them to develop their position in their industry or in their geographies. The Group has currently the following activities: - D'Ieteren Auto distributes Volkswagen, Audi, SEAT, Škoda, Bentley, Lamborghini, Bugatti, Porsche and Yamaha vehicles in Belgium. It is the country's number one car distributor, with a market share of around 21% and 1.2 million vehicles on the road. Its business model is evolving towards providing citizens with responsible and innovative mobility. Sales and adjusted operating result reached respectively EUR 3.4 billion and EUR 113.0 million in 2018. - Belron (53.99% owned) has a clear purpose: “making a difference by solving people’s problems with real care”. It is the worldwide leader in vehicle glass repair and replacement and operates in 35 countries, through wholly owned businesses and franchises, with market leading brands – including Carglass®, Safelite® and Autoglass®. In addition, Belron manages vehicle glass and other insurance claims on behalf of insurance customers. It has also expanded its services into the automotive damage and home damage repair and replacement markets. Sales and adjusted operating result reached respectively EUR 3.8 billion and EUR 225.7 million in FY 2018. - Moleskine (100% owned) is a premium and aspirational lifestyle brand which develops and sells iconic branded notebooks and writing, travel and reading accessories through a multichannel distribution strategy across more than 115 countries. Sales and operating result reached respectively EUR 174.1 million and EUR 28.6 million in FY 2018. - D’Ieteren Immo (100%) groups together the Belgian real estate interests of D’Ieteren Group. It owns and manages approximately 30 properties which generated EUR 18.7 million net rental income in FY 2018. It also pursues investment projects and carries out studies into possible site renovations. FINANCIAL CALENDAR Last five press releases Next events (with the exception of press releases related to the repurchase or sale of own shares) Upward revision of D’Ieteren’s FY 2019 15 October 2019 5 March 2020 2019 Full-year Results guidance D’Ieteren launches a EUR 150 million 28 August 2019 28 May 2020 General Assembly share buyback programme 28 August 2019 2019 Half-Year Results 27 August 2020 2020 Half-Year Results Safelite, Belron’s subsidiary in the US, 20 August 2019 acquires TruRoad Holdings, Inc. Francis Deprez becomes the new CEO 1 July 2019 of D’Ieteren CONTACTS Francis Deprez, Chief Executive Officer Arnaud Laviolette, Chief Financial Officer Pascale Weber, Investor Relations - Tel: + 32 (0)2 536.54.39 E-mail: financial.communication@dieteren.be – Website: www.dieteren.com Rue du Mail 50 - 1050 Brussels (Belgium) Ɩ tel.: +32 2 536 54 39 Ɩ fax: +32 2 536 91 39 Page 3/3 VAT BE 0403.448.140 – Brussels RPM Ɩ www.dieteren.com/en |