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Colruyt N.V.

Transaction in Own Shares May 4, 2021

3934_dirs_2021-05-04_67e51f5d-6989-49bf-a75f-74c5ff14f515.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 a total of 86.500 treasury shares in the period from 26 April 2021 until 30 April 2021 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 1.637.246 treasury shares on 30 April 2021 or 1,20% 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)
26/04/2021 XBRU 20.000 49,2837 49,5300 49,0100
26/04/2021 Total 20.000 49,2837 995.086,00
27/04/2021 XBRU 20.000 49,1335 49,3900 48,9500
27/04/2021 Total 20.000 49,1335 745.786,50
28/04/2021 XBRU 10.000 49,6163 49,8600 49,4000
28/04/2021 Total 10.000 49,6163 411.316,92
29/04/2021 XBRU 20.000 49,5168 49,7100 49,2300
29/04/2021 Total 20.000 49,5168 499.566,00
30/04/2021 XBRU 16.500 49,4454 49,7100 49,3000
30/04/2021 Total 16.500 49,4454 984.444,00
General total 86.500 49,37 4.270.692,10

Overview of repurchases from 26 April 2021 until 30 April 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 about 580 affiliated stores. In Belgium, this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby, Bike Republic and the affiliated stores Spar and Spar Compact. In France, in addition to Colruyt stores, there are also affiliated Coccinelle, Coccimarket and Panier Sympa stores. The group is the majority shareholder of the chain that comprises ZEB, ZEB For Stars, The Fashion Store and PointCarré. Solucious delivers foodservice and retail products to professional customers in Belgium (hospitals, SMEs, the hospitality sector, etc.). The other activities comprise the sale of fuel in Belgium (DATS 24), print and document management solutions (Symeta Hybrid) and the production of green energy (Eoly). The group employs over 30.000 employees and recorded a EUR 9,5 billion revenue in 2019/20. Colruyt is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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