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Colruyt N.V.

Transaction in Own Shares Oct 22, 2024

3934_dirs_2024-10-22_49e6e88c-9a10-4d95-b767-34631551ca7c.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 14 October 2024 to 18 October 2024 a total of 78.259 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 3.558.656 treasury shares on 18 October 2024 or 2,79% 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)
14/10/2024 ENB 7.235 41,5383 41,92 41,32
14/10/2024 DXE 7.640 41,4781 41,84 41,28
14/10/2024 14.875 41,5074 617.422,58
15/10/2024 ENB 10.374 41,5601 41,96 41,24
15/10/2024 DXE 6.000 41,4754 41,88 41,24
15/10/2024 16.374 41,5291 679.997,48
16/10/2024 ENB 10.646 41,5510 41,82 41,40
16/10/2024 DXE 5.000 41,5274 41,80 41,40
16/10/2024 15.646 41,5435 649.989,60
17/10/2024 ENB 10.600 41,5298 41,64 41,38
17/10/2024 DXE 5.000 41,5068 41,62 41,38
17/10/2024 15.600 41,5225 647.751,00
18/10/2024 ENB 8.064 41,2633 41,62 40,84
18/10/2024 DXE 7.700 41,2006 41,62 40,88
18/10/2024 15.764 41,2327 649.992,28
General total 78.259 41,47 3.245.152,94

Overview of repurchases from 14 October 2024 to 18 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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