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Colruyt N.V.

Transaction in Own Shares Aug 6, 2024

3934_dirs_2024-08-06_6fd6ca13-04e2-4e65-b742-28603ffddadd.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 29 July 2024 to 2 August 2024 a total of 73.001 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 2.739.886 treasury shares on 2 August 2024 or 2,15% 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)
29/07/2024 ENB 6.625 44,6906 44,90 44,54
29/07/2024 DXE 3.175 44,6193 44,70 44,54
29/07/2024 9.800 44,6675 437.741,50
30/07/2024 ENB 9.747 44,6117 44,92 44,48
30/07/2024 DXE 4.553 44,5342 44,62 44,48
30/07/2024 14.300 44,5874 637.599,82
31/07/2024 ENB 7.776 44,4279 44,66 44,24
31/07/2024 DXE 5.065 44,3995 44,50 44,24
31/07/2024 TQE 1.125 44,2933 44,30 44,24
31/07/2024 AQE 1.075 44,2772 44,28 44,24
31/07/2024 15.041 44,3975 667.782,80
01/08/2024 ENB 10.059 44,3171 44,50 44,00
01/08/2024 DXE 2.781 44,2659 44,44 44,08
01/08/2024 TQE 1.100 44,2269 44,34 44,10
01/08/2024 AQE 500 44,0600 44,06 44,06
01/08/2024 14.440 44,2914 639.567,82
02/08/2024 AQE 1.090 44,1233 44,34 43,92
02/08/2024 DXE 5.000 44,1296 44,38 43,90
02/08/2024 ENB 12.130 44,1057 44,38 43,90
02/08/2024 TQE 1.200 44,1197 44,34 43,90
02/08/2024 19.420 44,1137 856.688,05
General total 73.001 44,37 3.239.379,99

Overview of repurchases from 29 July 2024 to 2 August 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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