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Colruyt N.V.

Transaction in Own Shares Dec 29, 2020

3934_dirs_2020-12-29_658f82f9-a3c7-444c-ac51-03c1c3737604.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 107.100 treasury shares in the period from 21 December 2020 until 25 December 2020 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 616.937 treasury shares on 25 December 2020 or 0,45% 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)
21/12/2020 XBRU 26.000 48,8855 49,5800 48,6300
21/12/2020 Total 26.000 48,8855 1.271.023,00
22/12/2020 XBRU 27.200 48,6814 49,0100 48,5500
22/12/2020 Total 27.200 48,6814 1.324.134,08
23/12/2020 XBRU 40.500 48,5068 48,7800 48,2900
23/12/2020 Total 40.500 48,5068 1.964.525,40
24/12/2020 XBRU 13.400 48,8484 48,9900 48,6600
24/12/2020 Total 13.400 48,8484 654.568,56
25/12/2020 0
25/12/2020 0 0,00
General total 107.100 48,69 5.214.251,04

Overview of repurchases from 21 December 2020 until 25 December 2020

(1) MIC Code trading facility: Bats (BATE), Chi-X (CHIX), Turquoise (TRQX), Euronext Brussels (XBRU), Off-market (XOFF, BATD, BATF en CHID)

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 approximately 600 own stores and 580 affiliated stores. In Belgium, this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby, Fiets! 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 also actively involved in the foodservice business (supply of food products to hospitals, company canteens and catering businesses) in Belgium via Solucious. The other activities comprise the sale of fuel in Belgium (DATS 24), printing and document management solutions (Symeta) 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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