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Colruyt N.V.

Transaction in Own Shares Aug 8, 2023

3934_dirs_2023-08-08_46b859a9-a1f7-4606-ae05-cb0a809735d4.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 31 July 2023 to 4 August 2023 a total of 76.783 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 7.535.844 treasury shares on 4 August 2023 or 5,62% 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)
31/07/2023 AQEU 776 34,7712 34,81 34,66
31/07/2023 CEUX 2.456 34,8373 35,08 34,62
31/07/2023 TQEX 1.721 34,7823 35,04 34,62
31/07/2023 XBRU 11.047 34,8303 35,07 34,62
31/07/2023 16.000 34,8233 557.172,80
01/08/2023 AQEU 546 34,5845 34,61 34,58
01/08/2023 CEUX 3.199 34,6476 34,78 34,54
01/08/2023 TQEX 978 34,6076 34,64 34,58
01/08/2023 XBRU 10.860 34,6078 34,81 34,41
01/08/2023 15.583 34,6151 539.407,10
02/08/2023 AQEU 637 34,8409 34,90 34,68
02/08/2023 CEUX 3.134 34,8265 34,97 34,73
02/08/2023 TQEX 1.972 34,8497 34,97 34,75
02/08/2023 XBRU 9.257 34,8273 34,96 34,63
02/08/2023 15.000 34,8306 522.459,00
03/08/2023 AQEU 563 34,4136 34,61 34,41
03/08/2023 CEUX 3.070 34,4717 34,62 34,31
03/08/2023 TQEX 150 34,3836 34,39 34,31
03/08/2023 XBRU 11.217 34,4376 34,63 34,25
03/08/2023 15.000 34,4431 516.646,50
04/08/2023 AQEU 801 34,3178 34,34 34,29
04/08/2023 CEUX 4.773 34,3653 34,52 34,23
04/08/2023 TQEX 866 34,3007 34,34 34,23
04/08/2023 XBRU 8.760 34,3406 34,53 34,22
04/08/2023 15.200 34,3449 522.042,48
General total 76.783 34,61 2.657.727,88

Overview of repurchases from 31 July 2023 to 4 August 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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