<< Mitteilung

2019-06-25 08:00

Ahold Delhaize share buyback update

Zaandam, the Netherlands, June 25, 2019 - Ahold Delhaize has repurchased 536,600 of Ahold Delhaize common shares in the period from June 17, 2019 up to and including June 21, 2019. The shares were repurchased at an average price of €20.78 per share for a total consideration of €11 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 28,507,228 common shares for a total consideration of €622 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.




This announcement is distributed by West Corporation on behalf of West Corporation clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Ahold Delhaize via Globenewswire

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BNPParibas 4,875% pp (EUR) 102.674 102.635 +0.04%
BarclaysBank 4,75% pp (EUR) 96.991 97.053 -0.06%
Bayer 1,875% 25/01/2021 (EUR) 102.525 102.58 -0.05%
Bayer 2,375% 02/04/2075 (EUR) 101.698 101.532 +0.16%
Bekaert 5% 06/12/2019 (EUR) 101.346 101.386 -0.04%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
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Daimler 2% 25/06/2021 (EUR) 104.03 104.085 -0.05%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.27 98.28 -0.01%
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EFSF 1,875% 23/05/2023 (EUR) 109.46 109.61 -0.14%
EFSF 2,25% 05/09/2022 (EUR) 108.98 109.1 -0.11%
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HornbachBau 3,875% 15/02/2020 (EUR) 101.816 101.828 -0.01%
KfWA 2% 02/05/2025 (USD) 102.411 103.0 -0.57%
Lafarge 4,75% 23/03/2020 (EUR) 102.86 102.944 -0.08%
Luxembourg 2,125% 10/07/2023 (EUR) 111.565 111.74 -0.16%
Luxembourg 2,25% 19/03/2028 (EUR) 123.73 124.15 -0.34%
Luxembourg 2,25% 21/03/2022 (EUR) 107.98 108.1 -0.11%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.955 102.995 -0.04%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.79 29.791 -0.00%
McDonalds 2% 01/06/2023 (EUR) 108.673 108.762 -0.08%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.02 100.034 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.802 110.896 -0.08%
NBFinanceLtd FRN 07/02/2035 (EUR) 89.642 89.333 +0.35%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.346 101.384 -0.04%
NovoBanco 100 09/04/2052 (EUR) 19.42 19.418 +0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 98.478 98.419 +0.06%
OMV 6,25% pp (EUR) 126.48 126.245 +0.19%
Pemex 6,5% 02/06/2041 (USD) 89.975 90.343 -0.41%
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) 108.981 108.99 -0.01%
Portugal 5,125% 15/10/2024 (USD) 114.427 114.482 -0.05%
RWE 3,5% 21/04/2075 (EUR) 107.895 107.73 +0.15%
RWE 6,625% 30/07/2075 (USD) 111.435 111.225 +0.19%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.402 120.365 +0.03%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.944 121.064 -0.10%
Sanofi 1,75% 10/09/2026 (EUR) 112.83 112.988 -0.14%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.906 102.717 +0.18%
SüdzuckIntlFin FRN pp (EUR) 73.957 73.862 +0.13%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.705 109.545 +0.15%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.895 146.07 +0.56%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.735 101.555 +0.18%
Turkey 7,375% 05/02/2025 (USD) 103.542 103.738 -0.19%
VWIntlFin 4,625% pp (EUR) 110.46 110.205 +0.23%
VWIntlFin 5,125% pp (EUR) 112.895 112.565 +0.29%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
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