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Colruyt N.V.

Transaction in Own Shares Jun 28, 2022

3934_dirs_2022-06-28_89bd9e19-3c96-40be-8a4c-ac6b9c429249.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 20 June 2022 to 24 June 2022 included a total of 182.643 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 5.135.631 treasury shares on 24 June 2022 or 3,84% 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)
20/06/2022 XBRU 32.000 27,2735 27,5900 26,9500
20/06/2022 Total 32.000 27,2735 872.752,00
21/06/2022 XBRU 36.793 27,1789 27,6500 26,9100
21/06/2022 Total 36.793 27,1789 999.993,27
22/06/2022 XBRU 41.300 26,7357 26,9400 26,5300
22/06/2022 Total 41.300 26,7357 1.104.184,41
23/06/2022 XBRU 52.550 26,4407 26,8000 26,2100
23/06/2022 Total 52.550 26,4407 1.389.458,79
24/06/2022 XBRU 20.000 26,7928 27,1300 26,4800
24/06/2022 Total 20.000 26,7928 535.856,00
General total 182.643 26,8400 4.902.244,46

Overview of repurchases from 20 June 2022 to 24 June 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 600 own stores and over 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, The Fashion Store and ZEB For Stars. 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), printing and document management solutions (Symeta Hybrid) and the production of green energy (Eoly). The group employs over 32.000 employees and recorded a EUR 9,9 billion revenue in 2020/21. Colruyt is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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