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Colruyt N.V.

Transaction in Own Shares Feb 4, 2020

3934_dirs_2020-02-04_dae2bead-1672-41d0-8d04-66ebba872348.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 89.900 treasury shares in the period from 27 January 2020 until 31 January 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 2.012.088 treasury shares on 31 January 2020 or 1,45% 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)
27/01/2020 XBRU 25.000 45,3351 45,5600 44,9100
27/01/2020 Total 25.000 45,3351 1.133.377,50
28/01/2020 XBRU 12.000 45,7066 45,8500 45,5100
28/01/2020 Total 12.000 45,7066 548.479,20
29/01/2020 XBRU 24.700 45,5385 45,8000 45,2900
29/01/2020 Total 24.700 45,5385 1.124.800,95
30/01/2020 XBRU 16.200 45,5297 45,7200 45,4100
30/01/2020 Total 16.200 45,5297 737.581,14
31/01/2020 XBRU 12.000 45,5015 45,7900 45,3300
31/01/2020 Total 12.000 45,5015 546.018,00
General total 89.900 45,50 4.090.256,79

Overview of repurchases from 27 January 2020 until 31 January 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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