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Colruyt N.V.

Transaction in Own Shares Jul 4, 2023

3934_dirs_2023-07-04_0c8f74d4-2681-49b0-a2a1-4326567cbeeb.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 26 June 2023 to 30 June 2023 a total of 45.456 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 7.217.231 treasury shares on 30 June 2023 or 5,38% 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)
26/06/2023 AQUE 295 33,6663 33,67 33,64
26/06/2023 CEUX 463 33,6519 33,66 33,62
26/06/2023 TQEX 51 33,6600 33,66 33,66
26/06/2023 XBRU 9.147 33,6973 33,84 33,52
26/06/2023 9.956 33,6941 335.458,46
27/06/2023 CEUX 986 34,0010 34,14 33,77
27/06/2023 TQEX 201 34,0087 34,01 33,92
27/06/2023 XBRU 5.813 33,9210 34,19 33,72
27/06/2023 7.000 33,9348 237.543,60
28/06/2023 TQEX 32 34,3800 34,38 34,38
28/06/2023 XBRU 6.968 34,3883 34,57 34,14
28/06/2023 7.000 34,3882 240.717,40
29/06/2023 AQUE 671 34,3382 34,40 34,32
29/06/2023 CEUX 695 34,3750 34,40 34,31
29/06/2023 TQEX 90 34,3442 34,35 34,32
29/06/2023 XBRU 5.544 34,3258 34,42 34,22
29/06/2023 7.000 34,3321 240.324,70
30/06/2023 AQUE 727 34,3504 34,45 34,22
30/06/2023 CEUX 2.828 34,4197 34,48 34,18
30/06/2023 TQEX 5 34,1100 34,11 34,11
30/06/2023 XBRU 10.940 34,3129 34,49 34,07
30/06/2023 14.500 34,3355 497.864,75
General Total 45.456 34,14 1.551.908,91

Overview of repurchases from 26 June 2023 to 30 June 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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