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Colruyt N.V.

Transaction in Own Shares Dec 10, 2019

3934_dirs_2019-12-10_2eb08688-2a3e-41ac-b7cb-0518ab0261fb.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 236.820 treasury shares in the period from 2 December 2019 until 6 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 1.046.749 treasury shares on 6 December 2019 or 0,76% of the total number of shares issued (i.e. 138.052.090).

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)
02/12/2019 BATE 509 47,1400 47,2200 47,1200
02/12/2019 CHIX 6.425 47,1700 47,5300 47,0000
02/12/2019 TRQX 930 47,1300 47,2500 47,0500
02/12/2019 XBRU 49.464 47,1400 47,6600 49,9000
02/12/2019 Total 57.328 47,1408 2.702.487,78
03/12/2019 BATE 1.671 47,7000 47,9600 47,3600
03/12/2019 CHIX 3.860 47,6700 47,9600 47,3500
03/12/2019 TRQX 822 47,5900 47,9600 47,4200
03/12/2019 XBRU 13.647 47,6300 47,9900 47,0700
03/12/2019 Total 20.000 47,6416 952.832,00
04/12/2019 BATE 1.800 47,4300 47,8400 47,2000
04/12/2019 CHIX 2.579 47,4100 47,8300 47,2900
04/12/2019 TRQX 1.017 47,6800 47,8100 47,3000
04/12/2019 XBRU 34.096 47,3900 47,8600 47,1800
04/12/2019 Total 39.492 47,3978 1.871.833,92
05/12/2019 BATE 3.022 46,8400 47,4000 46,7300
05/12/2019 CHIX 8.485 46,7600 47,1600 46,6800
05/12/2019 TRQX 980 47,0300 47,1600 46,7600
05/12/2019 XBRU 52.513 46,9100 47,4300 46,6800
05/12/2019 Total 65.000 46,8890 3.047.785,00
06/12/2019 BATE 1.973 46,9800 47,0700 46,8300
06/12/2019 CHIX 6.612 47,1000 47,4800 46,7800
06/12/2019 TRQX 1.090 47,0200 47,0900 46,9600
06/12/2019 XBRU 45.325 47,1100 47,4800 46,7000
06/12/2019 Total 55.000 47,0983 2.590.406,50
General total 236.820 47,15 11.165.345,20

Overview of repurchases from 2nd December until 6th 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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