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Colruyt N.V.

Transaction in Own Shares Aug 31, 2021

3934_dirs_2021-08-31_736eef67-5fe8-4b01-a3e5-e9adad806bec.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 23 August 2021 to 27 August 2021 included a total of 9.800 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 2.831.421 treasury shares on 27 August 2021 or 2,08% of the total number of shares issued (i.e. 136.154.960).

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)
23/08/2021 XBRU 0 0,0000 0,0000 0,0000
23/08/2021 Total 0 0,0000 0,00
24/08/2021 XBRU 0 0,0000 0,0000 0,0000
24/08/2021 Total 0 0,0000 0,00
25/08/2021 XBRU 0 0,0000 0,0000 0,0000
25/08/2021 Total 0 0,0000 0,00
26/08/2021 XBRU 6.800 47,9972 48,2500 47,9100
26/08/2021 Total 6.800 47,9972 326.380,96
27/08/2021 XBRU 3.000 48,1706 48,2400 48,0800
27/08/2021 Total 3.000 48,1706 144.511,80
General total 9.800 48,05 470.892,76

Overview of repurchases from 23 August 2021 to 27 August 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. 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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