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Colruyt N.V.

Transaction in Own Shares Sep 6, 2022

3934_dirs_2022-09-06_bea336b2-a231-4f4b-82bb-829e4a53aac4.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 29 August 2022 to 2 September 2022 included a total of 151.190 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 6.395.695 treasury shares on 2 September 2022 or 4,78% 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 (1)
Number
of shares
Average
price (EUR)
Highest
purchase
price (EUR)
Lowest
purchase
price (EUR)
Total (EUR)
29/08/2022 XBRU 69.379 26,7559 27,1600 26,4900
29/08/2022 Total 69.379 26,7559 1.856.297,59
30/08/2022 XBRU 355 27,0062 27,1500 26,9300
30/08/2022 Total 355 27,0062 9.587,20
31/08/2022 XBRU 273 27,3773 27,3800 27,3700
31/08/2022 Total 273 27,3773 7.474,00
01/09/2022 XBRU 72.200 27,1881 27,5000 27,0300
01/09/2022 Total 72.200 27,1881 1.962.980,82
02/09/2022 XBRU 8.983 27,2124 27,2700 27,1600
02/09/2022 Total 8.983 27,2124 244.448,99
General total 151.190 26,9900 4.080.788,60

Overview of repurchases from 29 August 2022 to 2 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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