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Colruyt N.V.

Transaction in Own Shares May 30, 2023

3934_dirs_2023-05-30_ab2994fc-0a6a-4fcd-bad5-b28cde03668d.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 22 May 2023 to 26 May 2023 a total of 82.281 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 6.983.655 treasury shares on 26 May 2023 or 5,21% 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)
22/05/2023 AQUE 362 30,4492 30,65 30,43
22/05/2023 CEUX 734 30,5319 30,65 30,35
22/05/2023 TQEX 8 30,4513 30,57 30,43
22/05/2023 XBRU 15.896 30,4892 30,75 30,31
22/05/2023 17.000 30,4901 518.331,70
23/05/2023 AQUE 2.909 30,5183 30,76 30,11
23/05/2023 CEUX 8.411 30,4928 30,76 30,11
23/05/2023 TQEX 2.871 30,4652 30,72 30,10
23/05/2023 XBRU 8.590 30,4321 30,76 30,06
23/05/2023 22.781 30,4697 694.130,24
24/05/2023 AQUE 525 30,7802 30,81 30,66
24/05/2023 CEUX 4.148 30,7711 30,86 30,66
24/05/2023 TQEX 350 30,7605 30,84 30,66
24/05/2023 XBRU 9.977 30,7228 30,86 30,49
24/05/2023 15.000 30,7390 461.085,00
25/05/2023 AQUE 1.245 30,9769 31,00 30,86
25/05/2023 CEUX 612 30,9209 31,00 30,75
25/05/2023 TQEX 253 30,9882 31,00 30,83
25/05/2023 XBRU 10.890 30,8922 31,00 30,75
25/05/2023 13.000 30,9036 401.746,80
26/05/2023 AQUE 168 30,9935 31,00 30,90
26/05/2023 CEUX 3.015 30,8311 30,92 30,71
26/05/2023 TQEX 212 30,8168 30,99 30,75
26/05/2023 XBRU 11.105 30,7665 31,00 30,67
26/05/2023 14.500 30,7833 446.357,85
General Total 82.281 30,65 2.521.651,59

Overview of repurchases from 22 May 2023 to 26 May 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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