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Colruyt N.V.

Transaction in Own Shares Jun 13, 2023

3934_dirs_2023-06-13_8bbb1840-a723-4ba9-a40a-3acb104fd206.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 5 June 2023 to 9 June 2023 a total of 63.117 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 7.085.901 treasury shares on 9 June 2023 or 5,28% 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
Total (EUR)
(EUR)
05/06/2023 AQUE 387 30,9747 31,00 30,88
05/06/2023 CEUX 1.580 30,9631 31,00 30,81
05/06/2023 TQEX 284 30,9811 31,00 30,84
05/06/2023 XBRU 12.749 30,9143 31,00 30,79
05/06/2023 15.000 30,9223 463.834,50
06/06/2023 AQUE 485 30,9522 30,98 30,93
06/06/2023 CEUX 213 30,9557 31,00 30,94
06/06/2023 TQEX 46 30,9757 30,98 30,93
06/06/2023 XBRU 5.742 30,9592 31,00 30,90
06/06/2023 6.486 30,9587 200.798,13
07/06/2023 AQUE 1.094 30,9782 31,00 30,94
07/06/2023 CEUX 2.207 30,9688 31,00 30,93
07/06/2023 TQEX 432 30,9683 30,98 30,94
07/06/2023 XBRU 10.912 30,9699 31,00 30,94
07/06/2023 14.645 30,9703 453.560,04
08/06/2023 AQUE 1.011 30,9819 31,00 30,96
08/06/2023 CEUX 1.454 30,9671 31,00 30,93
08/06/2023 TQEX 1.045 30,9703 31,00 30,93
08/06/2023 XBRU 8.545 30,9764 31,00 30,91
08/06/2023 12.055 30,9752 373.406,04
09/06/2023 AQUE 1.252 30,9621 31,00 30,95
09/06/2023 CEUX 2.510 30,9698 31,00 30,94
09/06/2023 TQEX 934 30,9829 30,99 30,95
09/06/2023 XBRU 10.235 30,9368 31,00 30,80
09/06/2023 14.931 30,9474 462.075,63
General Total 63.117 30,95 1.953.674,34

Overview of repurchases from 5 June 2023 to 9 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, there are also affiliated Coccinelle, CocciMarket, Panier Sympa and PointCarré stores. JIMS operates fitness clubs in Belgium and Luxembourg. 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 energy supply by DATS 24 in Belgium (fuels, natural gas and green energy) and France (fuels), and printing and document management solutions (Symeta Hybrid). The group employs nearly 33.000 employees and recorded a EUR 10,0 billion revenue in 2021/22. Etn. Fr. Colruyt NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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