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Colruyt N.V.

Transaction in Own Shares Sep 27, 2022

3934_dirs_2022-09-27_50e0c725-bd1e-4a3f-8a6b-db68f0c8358d.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 19 September 2022 to 23 September 2022 included a total of 128.836 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 6.565.057 treasury shares on 23 September 2022 or 4,91% of the total number of shares issued (i.e. 133.839.188).

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
Number
of shares
Average
price (EUR)
Highest
purchase
Lowest
purchase
Total (EUR)
(1) price (EUR) price (EUR)
19/09/2022 XBRU 12.270 30,0399 30,2800 29,7500
19/09/2022 Total 12.270 30,0399 368.589,57
20/09/2022 XBRU 34.366 29,8324 30,3900 27,4400
20/09/2022 Total 34.366 29,8324 1.025.220,26
21/09/2022 XBRU 28.250 29,5108 29,6300 29,2700
21/09/2022 Total 28.250 29,5108 833.680,10
22/09/2022 XBRU 23.450 29,3578 29,5800 29,1700
22/09/2022 Total 23.450 29,3578 688.440,41
23/09/2022 XBRU 30.500 29,2565 29,5300 29,0300
23/09/2022 Total 30.500 29,2565 892.323,25
General total 128.836 29,5600 3.808.253,59

Overview of repurchases from 19 September 2022 to 23 September 2022

(1) MIC Code trading facility: Euronext Brussels (XBRU), CBOE DXE (DXE), Turquoise (TRQX), 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 approximately 580 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, OKay, Bio-Planet, Cru, Dreamland, Dreambaby, Bike Republic and the affiliated Spar stores. In France, in addition to Colruyt stores, there are also affiliated Coccinelle, CocciMarket and Panier Sympa stores. The group is majority shareholder of The Fashion Society, which includes the fashion retail chains ZEB, PointCarré en The Fashion Store. 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 over 32.000 employees and recorded a EUR 10,0 billion revenue in 2021/22. Colruyt is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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