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Colruyt N.V.

Transaction in Own Shares Jun 29, 2017

3934_dirs_2017-06-29_3319104e-797f-407f-b5fb-460dda9b468b.pdf

Transaction in Own Shares

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Repurchase of Colruyt treasury shares

Referring to article 207 of the Royal decree of 30 January 2001 in execution of the companies code (art. 620 § 1), as modified by royal decree of 26 April 2009, the Etn. Fr. Colruyt NV communicates that it has purchased, in the period from 21 June until 23 June 2017, in total 396.362 treasury shares at Euronext Brussels, at an MTF or outside of an organised trading facility in accordance with applicable regulations.

The Board of Directors has performed this purchase after having been so empowered by the extraordinary general meeting of 14 October 2014.

Date of
purchase
Trading
facility (1)
Number
of shares
Average
price (EUR)
Highest
price (EUR)
Lowest
price (EUR)
Total (EUR)
21/06/2017 BATE 3.700 44,966 44,990 44,925
21/06/2017 CHIX 25.200 44,810 44,990 44,710
21/06/2017 TRQX 10.900 44,939 44,980 44,880
21/06/2017 XBRU 82.867 44,521 44,990 44,230
Total 122.667 44,631 5.474.750,88
22/06/2017-17:12:30 BATD 113 43,770 43,770 43,770
22/06/2017 BATE 5.344 44,034 44,280 43,735
22/06/2017 CHID 1.437 43,808 43,865 43,730
16:43:40 79 43,863 43,863
16:44:10 106 43,863 43,863
16:44:10 68 43,865 43,865
16:44:46 86 43,848 43,848
16:45:42 63 43,848 43,848
17:00:41 56 43,833 43,833
17:00:41 79 43,833 43,833
17:01:55 82 43,823 43,823
17:01:55 60 43,830 43,830
17:04:10 100 43,795 43,795
17:04:10 129 43,798 43,798
17:04:38 112 43,795 43,795
17:04:40 98 43,795 43,795
17:10:38 70 43,750 43,750
17:12:30 62 43,770 43,770
17:14:26 128 43,730 43,730
17:14:26 59 43,735 43,735
22/06/2017 CHIX 28.061 44,020 44,280 43,735
22/06/2017 TRQX 12.917 44,132 44,215 43,755
22/06/2017 XBRU 136.726 44,091 44,325 43,735
10:02:15 50.000 44,140 44,140
Total 184.598 44,079 8.136.895,24
23/06/2017 BATE 4.700 43,585 43,655 43,510
23/06/2017 TRQX 5.500 43,632 43,665 43,600
23/06/2017 XBRU 78.897 43,990 44,270 43,560
Total 89.097 43,947 3.915.545,86
Gen. total 396.362 44,220 17.527.191,98

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

As a result of these transactions, the company possesses a total of 4.696.748 treasury shares on 23 June 2017 or 3,13% 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 website www.colruytgroup.com under Financial/Shareholders' info/Overview of capital and shares/Repurchase of shares.

Contacts

Marc Hofman (CFO) +32 2 363 51 11 [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. 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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