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Colruyt N.V.

Transaction in Own Shares Sep 24, 2024

3934_dirs_2024-09-24_78565ffe-7677-4b0a-bb5f-fb1d993bdc0d.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 16 September 2024 to 20 September 2024 a total of 145.836 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 3.061.418 treasury shares on 20 September 2024 or 2,40% 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)
16/09/2024 ENB 19.050 44,2501 44,66 43,96
16/09/2024 DXE 9.100 44,2479 44,68 43,98
16/09/2024 TQE 1.800 44,2907 44,44 44,16
16/09/2024 AQE 1.550 44,0400 44,04 44,04
16/09/2024 31.500 44,2414 1.393.604,10
17/09/2024 ENB 20.684 44,0573 44,28 43,96
17/09/2024 DXE 9.259 44,0631 44,28 43,96
17/09/2024 TQE 1.906 44,0172 44,12 43,96
17/09/2024 AQE 1.616 44,0178 44,06 43,96
17/09/2024 33.465 44,0547 1.474.290,54
18/09/2024 ENB 13.794 44,2658 44,38 43,92
18/09/2024 DXE 6.777 44,1816 44,24 43,92
18/09/2024 TQE 1.000 44,1695 44,20 44,16
18/09/2024 AQE 1.500 44,1667 44,18 44,16
18/09/2024 23.071 44,2304 1.020.439,56
19/09/2024 ENB 12.750 44,1657 44,50 43,94
19/09/2024 DXE 8.917 44,1212 44,38 43,90
19/09/2024 TQE 1.933 44,0391 44,14 43,96
19/09/2024 AQE 1.700 44,0682 44,14 44,00
19/09/2024 25.300 44,1338 1.116.585,14
20/09/2024 ENB 19.500 43,7773 44,08 43,52
20/09/2024 DXE 9.188 43,7852 44,00 43,52
20/09/2024 TQE 2.018 43,5710 43,62 43,56
20/09/2024 AQE 1.794 43,5899 43,70 43,54
20/09/2024 32.500 43,7564 1.422.083,00
General total 145.836 44,07 6.427.002,33

Overview of repurchases from 16 September 2024 to 20 September 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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