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Colruyt N.V.

Transaction in Own Shares Dec 24, 2019

3934_dirs_2019-12-24_e2cc0580-a272-457d-9939-0e8941371375.pdf

Transaction in Own Shares

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Repurchase of treasury shares

Referring to article 207 of the Royal Decree of 30 January 2001 in execution of the Companies Code (art. 620 § 1) as amended by Royal Decree of 26 April 2009, the Etn. Fr. Colruyt NV communicates that it has purchased a total of 180.127 treasury shares in the period from 16 December 2019 until 20 December 2019 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 1.474.238 treasury shares on 20 December 2019 or 1,06% 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)
16/12/2019 BATE 2.433 47,1400 47,4900 47,1000
16/12/2019 CHIX 2.863 47,2300 47,5100 47,0800
16/12/2019 TRQX 1.237 47,2600 47,3200 47,1300
16/12/2019 XBRU 58.824 47,0800 47,5200 46,9300
16/12/2019 Total 65.357 47,0916 3.077.765,70
17/12/2019 BATE 3.454 46,6500 46,8500 46,2700
17/12/2019 CHIX 4.438 46,6500 46,9100 46,1800
17/12/2019 TRQX 1.720 46,4800 46,9000 46,2100
17/12/2019 XBRU 48.388 46,5700 46,9200 46,1500
17/12/2019 Total 58.000 46,5813 2.701.715,40
18/12/2019 BATE 3.378 47,1200 47,7000 46,8800
18/12/2019 CHIX 10.076 47,4600 47,9200 46,8800
18/12/2019 TRQX 2.071 47,0500 47,8100 46,9200
18/12/2019 XBRU 41.245 47,4500 47,9800 46,8800
18/12/2019 Total 56.770 47,4150 2.691.749,55
General total 180.127 47,03 8.471.230,65

Overview of repurchases from 16th December until 20th December 2019

(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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