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Colruyt N.V.

Transaction in Own Shares May 22, 2024

3934_dirs_2024-05-22_f4ee172b-34ca-45de-adfc-889d5e363cb3.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 13 May 2024 to 17 May 2024 a total of 26.518 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 2.301.406 treasury shares on 17 May 2024 or 1,81% 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)
13/05/2024 ENB 2.767 43,1499 43,30 43,04
13/05/2024 2.767 43,1499 119.395,77
14/05/2024 ENB 5.100 43,1768 43,36 43,06
14/05/2024 DXE 3.400 43,0838 43,16 43,02
14/05/2024 8.500 43,1396 366.686,60
15/05/2024 ENB 6.100 42,9421 43,20 42,80
15/05/2024 DXE 1.934 42,8421 42,90 42,76
15/05/2024 8.034 42,9180 344.803,21
16/05/2024 ENB 3.383 43,1024 43,20 42,96
16/05/2024 DXE 674 42,9646 43,00 42,94
16/05/2024 4.057 43,0795 174.773,53
17/05/2024 ENB 3.160 43,3362 43,42 43,10
17/05/2024 3.160 43,3362 136.942,39
General total 26.518 43,09 1.142.601,51

Overview of repurchases from 13 May 2024 to 17 May 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 580 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, Okay, Bio-Planet, Cru, Dreambaby, 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 and PointCarré stores. Jims operates fitness clubs in Belgium and Luxembourg. Newpharma is the Belgian online pharmacy of Colruyt Group. Solucious and Culinoa deliver food service and retail products to professional customers in Belgium (hospitals, SMEs, hospitality sector, etc.). The activities of Colruyt Group also comprise printing and document management solutions (Symeta Hybrid). Colruyt Group also holds interests, amongst others in Virya Energy (to which DATS 24 belongs since June 2023) and in Dreamland. The group employs more than 32.000 employees and recorded a EUR 10,8 billion revenue in 2022/23. Colruyt Group NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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