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Colruyt N.V.

Transaction in Own Shares Jul 12, 2022

3934_dirs_2022-07-12_fa1b9ac4-247a-48eb-a941-a9458b9c9224.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 4 July 2022 to 8 July 2022 included a total of 106.529 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 5.443.003 treasury shares on 8 July 2022 or 4,07% 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)
04/07/2022 XBRU 575 27,2566 27,5700 27,1900
04/07/2022 Total 575 27,2566 15.672,55
05/07/2022 XBRU 7.840 27,4621 27,3700 27,7300
05/07/2022 Total 7.840 27,4621 215.302,86
06/07/2022 XBRU 6.114 27,7521 27,8400 27,6800
06/07/2022 Total 6.114 27,7521 169.676,34
07/07/2022 XBRU 42.000 27,7253 28,0800 27,6100
07/07/2022 Total 42.000 27,7253 1.164.462,60
08/07/2022 XBRU 50.000 27,3730 27,6500 27,2300
08/07/2022 Total 50.000 27,3730 1.368.650,00
General total 106.529 27,5400 2.933.764,35

Overview of repurchases from 4 July 2022 to 8 July 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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