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Colruyt N.V.

Transaction in Own Shares May 16, 2023

3934_dirs_2023-05-16_673c652b-75e3-4685-8e86-e8607af040c9.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 May 2023 to 12 May 2023 a total of 132.852 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 6.820.832 treasury shares on 12 May 2023 or 5,09% 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.

Overview of repurchases from 5 May 2023 to 12 May 2023

Date of
purchase
Trading
facility
(1)
Number
of shares
Average
price (EUR)
Highest
purchase
price (EUR)
Lowest
purchase
price (EUR)
Total (EUR)
05/05/2023 AQUE 5 30,1000 30,10 30,10
05/05/2023 CEUX 4.962 30,0637 30,16 29,89
05/05/2023 TQEX 1.256 30,0115 30,10 29,92
05/05/2023 XBRU 21.177 29,9278 30,18 29,43
05/05/2023 27.400 29,9563 820.802,62
08/05/2023 AQUE 1.218 30,2512 30,38 30,18
08/05/2023 CEUX 5.846 30,2390 30,40 30,01
08/05/2023 TQEX 397 30,1732 30,20 30,14
08/05/2023 XBRU 12.539 30,1629 30,35 29,92
08/05/2023 20.000 30,1907 603.814,00
09/05/2023 AQUE 2.272 30,0206 30,08 29,95
09/05/2023 CEUX 8.889 30,0627 30,29 29,87
09/05/2023 TQEX 329 29,9913 30,11 29,87
09/05/2023 XBRU 19.541 30,0257 30,31 29,64
09/05/2023 31.031 30,0356 932.034,70
10/05/2023 AQUE 200 30,3200 30,32 30,32
10/05/2023 CEUX 4.487 30,2225 30,33 30,13
10/05/2023 TQEX 1.883 30,2337 30,29 30,14
10/05/2023 XBRU 16.430 30,1906 30,38 30,09
10/05/2023 23.000 30,2015 694.634,50
11/05/2023 AQUE 692 30,4562 30,59 30,38
11/05/2023 CEUX 1.878 30,4156 30,45 30,30
11/05/2023 TQEX 158 30,4300 30,43 30,43
11/05/2023 XBRU 12.193 30,4234 30,62 30,28
11/05/2023 14.921 30,4240 453.956,50
12/05/2023 AQUE 482 30,4323 30,45 30,28
12/05/2023 CEUX 2.853 30,5232 30,60 30,44
12/05/2023 TQEX 517 30,5641 30,58 30,45
12/05/2023 XBRU 12.648 30,3554 30,57 30,16
12/05/2023 16.500 30,3932 501.487,80

General Total 132.852 30,16 4.006.730,13
--------------- --------- ------- -- -- --------------

(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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