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Colruyt N.V.

Transaction in Own Shares Dec 19, 2017

3934_dirs_2017-12-19_c0d6e88a-85a8-487e-ab7a-604d5acbcd0e.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 385.498 treasury shares in the period from 11 December 2017 until 15 December 2017 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 of treasury shares under the share buyback programme announced on 27 September 2017 for a maximum amount of EUR 350 million. The programme started on 2 October 2017 and has an expected term of 2 years. Purchases will be made in accordance with the applicable laws and regulations and under the authorisation granted by the Extraordinary General Meeting of Shareholders of 14 October 2014.

Under this ongoing share buyback programme, Colruyt Group has purchased a total of 2.998.704 treasury shares to date, for a total amount of EUR 132.811.121,24.

As at 15 December 2017 the company holds a total of 8.090.269 treasury shares or 5,40% of the total number of shares issued (i.e. 149.935.894).

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
Lowest
purchase
Total (EUR)
price (EUR) price (EUR)
XBRU 35.116 45,1252 45,2450 45,2450
11/12/2017 Total 35.116 45,1252 1.584.616,52
12/12/2017 XBRU 37.022 44,8260 45,0000 44,6650
12/12/2017 Total 37.022 44,8260 1.659.548,17
13/12/2017 BATE 3.800 42,3636 43,4350 41,3400
13/12/2017 CHIX 14.400 42,5062 43,4650 41,4200
13/12/2017 XBRU 89.350 42,5683 43,7250 41,3450
13/12/2017 TRQX 4.450 42,4818 43,4600 41,4000
13/12/2017 Total 112.000 42,5499 4.765.588,80
14/12/2017 BATE 3.784 42,7081 43,1350 42,3150
14/12/2017 CHIX 14.094 42,6387 43,2250 41,0150
14/12/2017 XBRU 88.076 42,6215 43,2350 40,9900
14/12/2017 TRQX 4.949 42,6336 43,2300 41,3000
14/12/2017 Total 110.903 42,6272 4.727.484,36
15/12/2017 CHIX 14.892 42,9464 43,4500 42,4600
15/12/2017 XBRU 75.339 42,9348 43,4350 42,4700
15/12/2017 TRQX 226 42,6837 42,7000 42,6700
15/12/2017 Total 90.457 42,9361 3.883.870,80
General total 385.498 43,1159 16.621.108,65

Overview of repurchases from 11 December until 15 December 2017

(1) MIC Code trading facility: Bats (BATE), Chi-X (CHIX), Turquoise (TRQX), Euronext Brussels (XBRU), Off-market (XOFF, BATD en CHID)

Contact

Marc Hofman (CFO) +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 540 own stores and over 600 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 (Eoly). The group employs over 29.000 employees and recorded a EUR 9,4 billion revenue in 2016/17. Colruyt is listed on NYSE Euronext Brussels (COLR) under ISIN code BE0974256852.

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