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Colruyt N.V.

Transaction in Own Shares Oct 8, 2024

3934_dirs_2024-10-08_7d7ba6dc-0b5d-48b4-81e4-775db5119d4d.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 30 September 2024 to 4 October 2024 a total of 176.581 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.

As a result of these transactions the company holds a total of 3.364.952 treasury shares on 4 October 2024 or 2,64% 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)
30/09/2024 ENB 22.008 42,1242 42,56 41,90
30/09/2024 DXE 10.453 42,1147 42,52 41,92
30/09/2024 TQE 1.961 42,1212 42,52 41,92
30/09/2024 AQE 1.995 42,1318 42,50 41,90
30/09/2024 36.417 42,1217 1.533.945,95
01/10/2024 ENB 21.470 41,9832 42,24 41,72
01/10/2024 DXE 10.286 42,0055 42,22 41,72
01/10/2024 TQE 1.932 42,0021 42,22 41,74
01/10/2024 AQE 2.045 42,0236 42,18 41,72
01/10/2024 35.733 41,9930 1.500.535,87
02/10/2024 ENB 21.063 41,8781 42,20 41,68
02/10/2024 DXE 10.094 41,8753 42,06 41,70
02/10/2024 TQE 1.895 41,8766 42,02 41,68
02/10/2024 AQE 1.991 41,9075 42,22 41,68
02/10/2024 35.043 41,8789 1.467.562,29
03/10/2024 ENB 20.962 42,6001 42,94 42,04
03/10/2024 DXE 10.061 42,6146 42,88 42,12
03/10/2024 TQE 1.873 42,6215 42,88 42,18
03/10/2024 AQE 1.915 42,6474 42,88 42,42
03/10/2024 34.811 42,6084 1.483.241,01
04/10/2024 ENB 20.850 42,4903 42,66 42,26
04/10/2024 DXE 10.034 42,4832 42,68 42,26
04/10/2024 TQE 1.782 42,4789 42,68 42,32
04/10/2024 AQE 1.911 42,5291 42,66 42,32
04/10/2024 34.577 42,4898 1.469.169,81
General total 176.581 42,22 7.454.454,94

Overview of repurchases from 30 September 2024 to 4 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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