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Colruyt N.V.

Transaction in Own Shares Apr 27, 2021

3934_dirs_2021-04-27_5c22f5e0-25ca-40df-88c0-bc65c1dd84c9.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 73.200 treasury shares in the period from 19 April 2021 until 23 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 1.550.746 treasury shares on 23 April 2021 or 1,14% 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)
19/04/2021 XBRU 20.000 49,7543 50,0000 49,0700
19/04/2021 Total 20.000 49,7543 995.086,00
20/04/2021 XBRU 15.000 49,7191 49,9700 49,4400
20/04/2021 Total 15.000 49,7191 745.786,50
21/04/2021 XBRU 8.200 50,1606 50,4800 49,7700
21/04/2021 Total 8.200 50,1606 411.316,92
22/04/2021 XBRU 10.000 49,9566 50,4000 49,7300
22/04/2021 Total 10.000 49,9566 499.566,00
23/04/2021 XBRU 20.000 49,2222 49,9200 48,9000
23/04/2021 Total 20.000 49,2222 984.444,00
General total 73.200 49,67 3.636.199,42

Overview of repurchases from 19 April 2021 until 23 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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