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Colruyt N.V.

Transaction in Own Shares May 23, 2023

3934_dirs_2023-05-23_5887b740-b667-4595-bc1d-058e6df163a5.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 15 May 2023 to 19 May 2023 a total of 80.542 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 6.901.374 treasury shares on 19 May 2023 or 5,15% 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)
15/05/2023 AQUE 1.138 30,5378 30,83 30,37
15/05/2023 CEUX 2.879 30,8049 30,90 30,42
15/05/2023 TQEX 269 30,7942 30,80 30,79
15/05/2023 XBRU 9.714 30,6892 30,88 30,31
15/05/2023 14.000 30,7027 429.837,80
16/05/2023 AQUE 17 30,8800 30,88 30,88
16/05/2023 CEUX 1.991 30,9119 31,00 30,81
16/05/2023 TQEX 14 30,8914 30,95 30,88
16/05/2023 XBRU 3.952 30,9042 31,00 30,76
16/05/2023 5.974 30,9066 184.636,03
17/05/2023 XBRU 19.000 30,5301 30,78 30,40
17/05/2023 19.000 30,5301 580.071,90
18/05/2023 XBRU 21.968 30,4503 30,68 30,31
18/05/2023 21.968 30,4503 668.932,19
19/05/2023 AQUE 846 30,5195 30,70 30,43
19/05/2023 CEUX 5.846 30,5643 30,72 30,47
19/05/2023 TQEX 1.552 30,5799 30,66 30,49
19/05/2023 XBRU 11.356 30,5472 30,72 30,42
19/05/2023 19.600 30,5537 598.852,52
General Total 80.542 30,57 2.462.330,44

Overview of repurchases from 15 May 2023 to 19 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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