<< Mitteilung

2019-11-12 08:00

Ahold Delhaize share buyback update

Zaandam, the Netherlands, November 12, 2019 – Ahold Delhaize has repurchased 781,060 of Ahold Delhaize common shares in the period from November 4, 2019 up to and including November 8, 2019. The shares were repurchased at an average price of €23.51 per share for a total consideration of €18.4 million. These repurchases were made as part of the €1 billion share buyback program announced on November 13, 2018.

The total number of shares repurchased under this program to date is 41,258,481 common shares for a total consideration of €896.8 million.


Download the share buyback transactions excel sheet for detailed individual transaction information from www.aholddelhaize.com/en/investors/share-information/share-buy-back-programs/

This press release is issued in connection with the disclosure and reporting obligation set out in Article 2(2) of the EU Regulation that contains technical standards for buyback programs.

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Astaldi 7,125% 01/12/2020 (EUR) 17.765 18.033 -1.49%
BASF 2,5% 22/01/2024 (EUR) 109.946 109.86 +0.08%
BNGBank 4,375% 16/02/2021 (USD) 102.977 102.951 +0.03%
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Bayer 1,875% 25/01/2021 (EUR) 101.825 101.815 +0.01%
Bayer 2,375% 02/04/2075 (EUR) 102.38 102.185 +0.19%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
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Daimler 2% 25/06/2021 (EUR) 103.289 103.279 +0.01%
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HornbachBau 3,875% 15/02/2020 (EUR) 100.759 100.765 -0.01%
KfWA 2% 02/05/2025 (USD) 101.3 101.28 +0.02%
Lafarge 4,75% 23/03/2020 (EUR) 101.34 101.345 -0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 109.496 109.442 +0.05%
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Luxembourg 3,375% 18/05/2020 (EUR) 101.705 101.715 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.302 35.192 +0.31%
McDonalds 2% 01/06/2023 (EUR) 107.217 107.168 +0.05%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.681 108.668 +0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.621 93.648 -0.03%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.015 100.966 +0.05%
NovoBanco 100 09/04/2052 (EUR) 23.08 23.128 -0.21%
NovoBanco 3,5% 02/01/2043 (EUR) 97.82 97.78 +0.04%
OMV 6,25% pp (EUR) 127.69 127.16 +0.42%
Pemex 6,5% 02/06/2041 (USD) 98.159 97.524 +0.65%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 108.02 107.945 +0.07%
Portugal 5,125% 15/10/2024 (USD) 112.924 112.945 -0.02%
RWE 3,5% 21/04/2075 (EUR) 109.875 109.755 +0.11%
RWE 6,625% 30/07/2075 (USD) 113.895 113.82 +0.07%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.202 120.192 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.355 118.332 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 111.66 111.525 +0.12%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.012 101.905 +0.10%
SüdzuckIntlFin FRN pp (EUR) 82.05 80.772 +1.58%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.0 117.355 -0.30%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.018 148.783 +0.16%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.21 101.179 +0.03%
Turkey 7,375% 05/02/2025 (USD) 108.322 108.522 -0.18%
VWIntlFin 4,625% pp (EUR) 113.975 113.455 +0.46%
VWIntlFin 5,125% pp (EUR) 113.8 113.505 +0.26%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.029 169.558 +0.28%
YPF 8,5% 28/07/2025 Reg S (USD) 82.158 82.145 +0.02%
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