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Colruyt N.V.

Transaction in Own Shares Dec 3, 2019

3934_dirs_2019-12-03_5c9ea2af-cc3b-4469-a890-5016fa65d97b.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 115.512 treasury shares in the period from 25 November 2019 until 29 November 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 809.929 treasury shares on 29 November 2019 or 0,59% 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)
25/11/2019 BATE 1.250 47,5000 47,5500 47,4200
25/11/2019 CHIX 1.607 47,8000 47,9900 47,4200
25/11/2019 TRQX 682 47,6600 47,8100 47,2900
25/11/2019 XBRU 16.461 47,7100 47,9900 46,9700
25/11/2019 Total 20.000 47,7043 954.086,00
26/11/2019 BATE 1.317 47,7000 47,7900 47,4600
26/11/2019 CHIX 4.748 47,6100 47,9000 47,4300
26/11/2019 TRQX 704 47,5400 47,7900 47,4300
26/11/2019 XBRU 13.231 47,6200 47,7900 47,3800
26/11/2019 Total 20.000 47,6179 952.358,00
27/11/2019 BATE 1.533 47,7200 47,8000 47,6200
27/11/2019 CHIX 2.342 47,6900 47,8000 47,6000
27/11/2019 TRQX 809 47,7600 47,8000 47,7400
27/11/2019 XBRU 10.316 47,7100 47,8400 47,6000
27/11/2019 Total 15.000 47,7083 715.624,50
28/11/2019 BATE 1.399 47,5300 47,5900 47,4800
28/11/2019 CHIX 4.192 47,5100 47,6100 47,3900
28/11/2019 TRQX 895 47,6600 47,7300 47,4900
28/11/2019 XBRU 26.514 47,4300 47,6400 47,3400
28/11/2019 Total 33.000 47,4482 1.565.790,60
29/11/2019 BATE 1.531 47,3100 47,3900 47,2800
29/11/2019 CHIX 3.672 47,2900 47,4900 47,1600
29/11/2019 TRQX 765 47,2400 47,2700 47,1700
29/11/2019 XBRU 21.544 47,2500 47,5300 47,0000
29/11/2019 Total 27.512 47,2556 1.300.096,07
General total 115.512 47,51 5.487.955,17

Overview of repurchases from 25th November until 29th November 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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