Information regarding transactions executed within the framework of a share buyback program (outside the liquidity agreement
ALD reports share buyback transactions executed between 2 June 2023 and 8 June 2023, under Article 5 of Regulation (EU) No 596/2014 on Market Abuse Regulation and Article 3(3) of Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 through regulatory technical standards concerning the conditions applicable to buyback programs and stabilization measures.
The transactions are part of the share buyback program authorized by the combined General Meeting dated 24 May 2023, a of which is accessible on ALD website.
The liquidity contract concluded with BNP Paribas Exane was temporarily suspended throughout the buyback period.
Aggregate presentation (per day and market)
| Purchase of ALD shares from 2 June 2023 to 8 June 2023 | ||||||||||||
| Aggregated view | ||||||||||||
| Issuer’s name | Issuer’s identifying code | Transaction date | Identifying code of financial instrument | Total daily volume (in number of shares) | Daily weighted average purchase price of shares | Market (MIC code) | ||||||
| ALD | 969500E7V019H9NP7427 | 02/06/2023 | FR0013258662 | 41,453 | 10.59254 | XAMS | ||||||
| ALD | 969500E7V019H9NP7427 | 02/06/2023 | FR0013258662 | 11,851 | 10.58784 | CEUX | ||||||
| ALD | 969500E7V019H9NP7427 | 02/06/2023 | FR0013258662 | 2,196 | 10.58583 | TQEX | ||||||
| ALD | 969500E7V019H9NP7427 | 02/06/2023 | FR0013258662 | 4,500 | 10.58909 | AQEU | ||||||
| ALD | 969500E7V019H9NP7427 | 05/06/2023 | FR0013258662 | 43,000 | 10.70745 | XAMS | ||||||
| ALD | 969500E7V019H9NP7427 | 05/06/2023 | FR0013258662 | 13,000 | 10.70519 | CEUX | ||||||
| ALD | 969500E7V019H9NP7427 | 05/06/2023 | FR0013258662 | 3,000 | 10.70507 | TQEX | ||||||
| ALD | 969500E7V019H9NP7427 | 05/06/2023 | FR0013258662 | 5,000 | 10.70321 | AQEU | ||||||
| ALD | 969500E7V019H9NP7427 | 06/06/2023 | FR0013258662 | 38,620 | 10.69254 | XAMS | ||||||
| ALD | 969500E7V019H9NP7427 | 06/06/2023 | FR0013258662 | 18,551 | 10.69046 | CEUX | ||||||
| ALD | 969500E7V019H9NP7427 | 06/06/2023 | FR0013258662 | 4,000 | 10.68670 | TQEX | ||||||
| ALD | 969500E7V019H9NP7427 | 06/06/2023 | FR0013258662 | 7,829 | 10.67353 | AQEU | ||||||
| ALD | 969500E7V019H9NP7427 | 07/06/2023 | FR0013258662 | 38,381 | 10.63803 | XAMS | ||||||
| ALD | 969500E7V019H9NP7427 | 07/06/2023 | FR0013258662 | 21,619 | 10.62798 | CEUX | ||||||
| ALD | 969500E7V019H9NP7427 | 07/06/2023 | FR0013258662 | 4,000 | 10.63106 | TQEX | ||||||
| ALD | 969500E7V019H9NP7427 | 07/06/2023 | FR0013258662 | 6,000 | 10.63055 | AQEU | ||||||
| ALD | 969500E7V019H9NP7427 | 08/06/2023 | FR0013258662 | 44,731 | 10.57923 | XAMS | ||||||
| ALD | 969500E7V019H9NP7427 | 08/06/2023 | FR0013258662 | 29,099 | 10.55496 | CEUX | ||||||
| ALD | 969500E7V019H9NP7427 | 08/06/2023 | FR0013258662 | 4,595 | 10.58518 | TQEX | ||||||
| ALD | 969500E7V019H9NP7427 | 08/06/2023 | FR0013258662 | 8,575 | 10.55490 | AQEU | ||||||
| TOTAL | 350,000 | 10.6347 | ||||||||||
The detailed presentation by transaction is available in Chapter 5 “Description of the buyback program and statement on the liquidity agreement” on ALD website: .
Press contact
ALD Automotive | LeasePlan
Stephanie Jonville
ALD Communication Department
Tel.: +33 (0)6 46 14 81 90
About
ALD Automotive | LeasePlan
ALD Automotive | LeasePlan is a leading global sustainable mobility player providing full-service leasing, subscription, fleet management services and multi-mobility solutions, as well as electric vehicle digital charging services, to a client base of large corporates, SMEs, professionals and private individuals. With the broadest coverage in 44 countries through direct presence, ALD Automotive | LeasePlan places sustainable mobility at the heart of its strategy, delivering innovative mobility and digital solutions to its clients, helping them focus on their everyday business.
With 15,700 employees worldwide, ALD Automotive | LeasePlan manages 3.3 million vehicles (at endDecember 2022). ALD, whose majority shareholder is Societe Generale, is the listed company on Compartment A of Euronext Paris (ISIN: FR0013258662; Ticker: ALD).
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