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Colruyt N.V.

Transaction in Own Shares Oct 29, 2024

3934_dirs_2024-10-29_3021a0c7-5d68-481a-bab7-c7c8c7d8d444.pdf

Transaction in Own Shares

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Repurchase of treasury shares

Referring to article 7:215 § 1 of the Companies and Associations Code and article 8:4 of the Royal Decree of 29 April 2019 in execution of the Companies and Associations Code, Colruyt Group NV communicates that it has purchased in the period from 21 October 2024 to 25 October 2024 a total of 81.169 treasury shares at the regulated market Euronext Brussels, at an MTF or outside of an organised trading facility in accordance with applicable regulations.

The Board of Directors of Colruyt Group has performed this purchase after having been so empowered by the extraordinary general meeting of 8 October 2024.

As a result of these transactions the company holds a total of 3.639.825 treasury shares on 25 October 2024 or 2,86% of the total number of shares issued (i.e. 127.348.890).

An overview of the repurchases of treasury shares since 1 July 2009, will be available on our website www.colruytgroup.com under:

Investors/Shareholders' information/Overview of capital and shares/Repurchase of shares.

Date of
purchase
Trading
facility (1)
Number
of shares
Average
price (EUR)
Highest
purchase
price (EUR)
Lowest
purchase
price (EUR)
Total (EUR)
21/10/2024 ENB 9.143 40,5753 40,88 40,26
21/10/2024 DXE 6.876 40,5783 40,92 40,28
21/10/2024 16.019 40,5766 649.996,56
22/10/2024 ENB 10.824 39,8598 40,14 39,64
22/10/2024 DXE 5.490 39,8076 40,08 39,64
22/10/2024 16.314 39,8422 649.985,65
23/10/2024 ENB 8.750 40,0192 40,28 39,86
23/10/2024 DXE 7.500 39,9775 40,26 39,86
23/10/2024 16.250 39,9999 649.998,38
24/10/2024 ENB 11.095 40,0107 40,14 39,84
24/10/2024 DXE 5.153 39,9875 40,14 39,86
24/10/2024 16.248 40,0033 649.973,62
25/10/2024 ENB 11.671 39,7868 39,92 39,56
25/10/2024 DXE 4.667 39,7729 39,90 39,56
25/10/2024 16.338 39,7829 649.973,02
General total 81.169 40,04 3.249.927,22

Overview of repurchases from 21 October 2024 to 25 October 2024

(1) MIC Code trading facility: Aquis (AQE), CBOE-DXE (DXE), Turquoise Europe (TQEX), Euronext Brussels (ENB), Off-market

Contact

Kris Castelein (Secretary to the Board of Directors) +32 2 363 55 45 [email protected]

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with more than 700 own stores and over 1.000 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, Okay, Comarkt, Bio-Planet, Cru, Bike Republic, Zeb, PointCarré, The Fashion Store and the affiliated stores Spar and PointCarré. In France, in addition to Colruyt stores and DATS 24 filling stations, there are also affiliated Coccinelle, Coccimarket, Panier Sympa, Épi Service, VivÉco and PointCarré stores. Jims operates fitness clubs in Belgium and Luxembourg. Newpharma is the Belgian online pharmacy of Colruyt Group. Solucious and Culinoa deliver foodservice and retail products to professional customers in Belgium (hospitals, SMEs, hospitality industry, etc). The activities of Colruyt Group also comprise printing and document management solutions (Symeta Hybrid). Colruyt Group also holds interests, including in Virya Energy (to which DATS 24 belongs since June 2023), Dreamland and Smartmat (known from Foodbag). The group employs more than 33.000 employees and recorded a EUR 10,8 billion revenue in 2023/24. Colruyt Group NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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