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Colruyt N.V.

Transaction in Own Shares Oct 15, 2024

3934_dirs_2024-10-15_9ff7d146-a21d-41c7-9e3e-9c1fde758e3a.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 7 October 2024 to 11 October 2024 a total of 115.445 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 10 October 2019 and extended by the extraordinary general meeting of 8 October 2024.

As a result of these transactions the company holds a total of 3.480.397 treasury shares on 11 October 2024 or 2,73% 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)
07/10/2024 ENB 20.887 42,5060 42,78 42,30
07/10/2024 DXE 10.257 42,5216 42,78 42,30
07/10/2024 TQE 1.749 42,5511 42,78 42,34
07/10/2024 AQE 1.918 42,5521 42,78 42,34
07/10/2024 34.811 42,5154 1.480.003,59
08/10/2024 ENB 20.874 42,3192 42,72 42,16
08/10/2024 DXE 10.109 42,3195 42,70 42,18
08/10/2024 TQE 1.646 42,3257 42,68 42,18
08/10/2024 AQE 1.912 42,3170 42,40 42,20
08/10/2024 34.541 42,3195 1.461.757,85
09/10/2024 ENB 10.945 42,3773 42,46 42,24
09/10/2024 DXE 4.396 42,3470 42,44 42,24
09/10/2024 15.341 42,3686 649.976,69
10/10/2024 ENB 8.473 42,4218 42,62 42,22
10/10/2024 DXE 6.855 42,3821 42,62 42,22
10/10/2024 15.328 42,4040 649.968,51
11/10/2024 ENB 11.128 42,1403 42,26 42,02
11/10/2024 DXE 4.296 42,1387 42,26 42,04
11/10/2024 15.424 42,1398 649.964,28
General total 115.445 42,37 4.891.670,92

Overview of repurchases from 7 October 2024 to 11 October 2024

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

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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