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Colruyt N.V.

Transaction in Own Shares Nov 23, 2021

3934_dirs_2021-11-23_bcc7dc70-1aec-4911-a31e-92bfc53d16ae.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 15 November 2021 to 19 November 2021 included a total of 152.105 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 1.610.266 treasury shares on 19 November 2021 or 1,20% of the total number of shares issued (i.e. 133.654.960).

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)
15/11/2021 XBRU 16.005 43,0840 43,2300 42,9000
15/11/2021 Total 16.005 43,0840 689.559,42
16/11/2021 XBRU 45.000 43,0628 43,3000 42,8800
16/11/2021 Total 45.000 43,0628 1.937.826,00
17/11/2021 XBRU 35.000 42,7684 43,0500 42,5000
17/11/2021 Total 35.000 42,7684 1.496.894,00
18/11/2021 XBRU 30.600 42,5404 42,7600 42,4600
18/11/2021 Total 30.600 42,5404 1.301.736,24
19/11/2021 XBRU 25.500 42,5369 42,6500 42,3700
19/11/2021 Total 25.500 42,5369 1.084.690,95
General total 152.105 42,80 6.510.706,61

Overview of repurchases from 15 November 2021 to 19 November 2021

(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, 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 foodservice and retail products to professional customers in Belgium (hospitals, SMEs, hospitality sector, etc.). The other activities comprise the energy supply by DATS 24 in Belgium (fuels, natural gas and green energy), 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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