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Colruyt N.V.

Transaction in Own Shares Sep 12, 2023

3934_dirs_2023-09-12_5084edb7-78ec-4a92-ba58-b43131f5f863.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, the Etn. Fr. Colruyt NV communicates that it has purchased in the period from 4 September 2023 to 8 September 2023 a total of 22.882 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 7.859.208 treasury shares on 8 September 2023 or 5,86% of the total number of shares issued (i.e. 134.077.688).

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)
04/09/2023 AQEU 410 34,9107 35,01 34,77
04/09/2023 CEUX 4.513 34,9483 35,14 34,77
04/09/2023 TQEX 1.139 34,9341 35,12 34,77
04/09/2023 XBRU 8.738 34,9592 35,16 34,77
04/09/2023 14.800 34,9526 517.298,48
05/09/2023 AQEU 125 36,9945 37,00 36,99
05/09/2023 CEUX 1.488 36,9119 37,00 36,63
05/09/2023 TQEX 5 36,9200 36,92 36,92
05/09/2023 XBRU 5.247 36,7968 37,00 36,05
05/09/2023 6.865 36,8254 252.806,37
06/09/2023 XBRU 355 36,9000 36,90 36,90
06/09/2023 355 36,9000 13.099,50
07/09/2023 CEUX 11 36,9800 36,98 36,98
07/09/2023 TQEX 113 36,9800 36,98 36,98
07/09/2023 XBRU 738 36,9965 37,00 36,98
07/09/2023 862 36,9942 31.889,00
General total 22.882 35,62 815.093,35

Overview of repurchases from 4 September 2023 to 8 September 2023

(1) MIC Code trading facility: Aquis (AQUE), CBOE-DXE (CEUX), Turquoise Europe (TQEX), Euronext Brussels (XBRU), 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, Dreamland, 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) and, until June 2023, energy supply by DATS 24 in Belgium (fuels, natural gas and green energy). The group employs more than 33.000 employees and recorded a EUR 10,8 billion revenue in 2022/23. Etn. Fr. Colruyt NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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