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Colruyt N.V.

Transaction in Own Shares Mar 3, 2020

3934_dirs_2020-03-03_83ed9396-26fd-4963-92e9-5f54c4a53731.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 294.459 treasury shares in the period from 24 February 2020 until 28 February 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 2.527.720 treasury shares on 28 February 2020 or 1,83% of the total number of shares issued (i.e. 138.432.588).

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)
24/02/2020 XBRU 57.600 45,3470 45,7200 45,0900
24/02/2020 Total 57.600 45,3470 2.611.987,20
25/02/2020 XBRU 47.726 44,9216 45,6000 44,4500
25/02/2020 Total 47.726 44,9216 2.143.928,28
26/02/2020 XBRU 62.846 43,8003 44,3500 43,3500
26/02/2020 Total 62.846 43,8003 2.752.673,65
27/02/2020 XBRU 65.840 43,2273 43,9000 42,5300
27/02/2020 Total 65.840 43,2273 2.846.085,43
28/02/2020 XBRU 60.447 41,9210 42,3300 41,2200
28/02/2020 Total 60.447 41,9210 2.533.998,69
General total 294.459 43,77 12.888.673,25

Overview of repurchases from 24 February 2020 until 28 February 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 570 own stores and 580 affiliated stores. In Belgium this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby 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 (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. The group employs over 29.900 employees and recorded a EUR 9,4 billion revenue in 2018/19. Colruyt is listed on NYSE Euronext Brussels (COLR) under ISIN code BE0974256852.

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