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Colruyt N.V.

Transaction in Own Shares Jul 27, 2021

3934_dirs_2021-07-27_ac85d0cf-1545-4b25-bb04-d795b7ca98ae.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 19 July 2021 to 23 July 2021 included a total of 86.760 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 2.614.950 treasury shares on 23 July 2021 or 1,92% 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)
19/07/2021 XBRU 21.000 47,6754 47,8600 47,4400
19/07/2021 Total 21.000 47,6754 1.001.183,40
20/07/2021 XBRU 23.300 47,6351 48,0300 47,4200
20/07/2021 Total 23.300 47,6351 1.109.897,83
21/07/2021 XBRU 18.760 47,7453 48,0100 47,5100
21/07/2021 Total 18.760 47,7453 895.701,83
22/07/2021 XBRU 13.300 47,7041 47,8600 47,5600
22/07/2021 Total 13.300 47,7041 634.464,53
23/07/2021 XBRU 10.400 47,8354 47,9600 47,7500
23/07/2021 Total 10.400 47,8354 497.488,16
General total 86.760 47,70 4.138.735,75

Overview of repurchases from 19 July 2021 to 23 July 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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