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Colruyt N.V.

Transaction in Own Shares Aug 1, 2023

3934_dirs_2023-08-01_5878e096-6708-425f-bf9b-fe433d042820.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 24 July 2023 to 28 July 2023 a total of 75.000 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 7.459.061 treasury shares on 28 July 2023 or 5,56% 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)
24/07/2023 AQEU 452 35,2192 35,27 35,14
24/07/2023 CEUX 5.382 35,2074 35,25 34,99
24/07/2023 TQEX 1.688 35,2046 35,22 35,14
24/07/2023 XBRU 7.478 35,1942 35,28 34,99
24/07/2023 15.000 35,2009 528.013,50
25/07/2023 AQEU 998 35,0845 35,32 34,99
25/07/2023 CEUX 3.939 35,1548 35,36 34,96
25/07/2023 TQEX 1.420 35,0569 35,32 35,00
25/07/2023 XBRU 8.643 35,0427 35,13 34,96
25/07/2023 15.000 35,0762 526.143,00
26/07/2023 AQEU 596 35,0996 35,13 35,07
26/07/2023 CEUX 5.639 35,0922 35,15 34,98
26/07/2023 TQEX 1.140 35,1038 35,12 35,00
26/07/2023 XBRU 7.625 35,0769 35,15 34,93
26/07/2023 15.000 35,0856 526.284,00
27/07/2023 AQEU 865 35,0689 35,08 35,06
27/07/2023 CEUX 2.214 35,0288 35,19 34,91
27/07/2023 TQEX 1.438 34,9947 35,08 34,93
27/07/2023 XBRU 10.483 35,0041 35,14 34,77
27/07/2023 15.000 35,0105 525.157,50
28/07/2023 AQEU 782 34,9493 34,99 34,92
28/07/2023 CEUX 2.333 34,9709 35,00 34,92
28/07/2023 TQEX 184 34,9508 35,00 34,95
28/07/2023 XBRU 11.701 34,9636 35,00 34,87
28/07/2023 15.000 34,9639 524.458,50
General Total 75.000 35,07 2.630.056,50

Overview of repurchases from 24 July 2023 to 28 July 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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