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Colruyt N.V.

Transaction in Own Shares Feb 28, 2014

3934_dirs_2014-02-28_96989737-4a6e-48f9-b1ce-c554c8dfb934.pdf

Transaction in Own Shares

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Overview of repurchases of treasury shares at NYSE Euronext Brussels since July 1st 2009

On February 27th 2014, the company owns a total of 9.120.843 treasury shares, or 5,52 % of the total number of shares issued (i.e. 165.169.749).

Since 15 October 2010 the share of the company is split up into five.

* After having been empowered by the annual general meeting, treasury shares are used for employees who choose to receive their profit share in the form of shares of the company.

Average Highest Lowest Cumulated balance
purchase price purchase price purchase price Total purchase number of treasury
Date Transaction type Number (EUR) (EUR) (EUR) (EUR) shares
1/07/2009 report : - - - - - 9.119.565
2/07/2009 Repurchase 50.000 31,840 - - 1.592.000,00 9.169.565
8/07/2009 Repurchase 70.000 31,980 - - 2.238.600,00 9.239.565
9/07/2009 Repurchase 25.000 32,130 - - 803.250,00 9.264.565
14/07/2009 Repurchase 115.000 32,302 - - 3.714.700,10 9.379.565
15/07/2009 Repurchase 100.000 31,980 - - 3.198.000,00 9.479.565
16/07/2009 Repurchase 212.500 31,945 - - 6.788.248,75 9.692.065
5/08/2009 Repurchase 225.000 30,926 - - 6.958.399,50 9.917.065
22/09/2009 Repurchase 111.000 31,900 - - 3.540.900,00 10.028.065
30/09/2009 * Profit sharing 83.820 32,072 - - 2.688.258,28 9.944.245
30/09/2009 * Profit sharing 95.000 32,192 - - 3.058.209,60 9.849.245
30/09/2009 * Profit sharing 79.225 30,660 - - 2.429.024,24 9.770.020
13/10/2009 Repurchase 70.000 31,400 - - 2.198.000,00 9.840.020
30/09/2010 * Profit sharing 268.400 30,660 - - 8.229.095,69 9.571.620
30/09/2010 * Profit sharing 1.485 30,240 - - 44.906,40 9.570.135
20/01/2011 Repurchase 30.000 36,960 - - 1.108.800,00 9.600.135
21/01/2011 Repurchase 32.900 36,108 - - 1.187.953,20 9.633.035
24/01/2011 Repurchase 31.012 36,204 - - 1.122.758,45 9.664.047
25/01/2011 Repurchase 24.994 36,457 - - 911.206,26 9.689.041
26/01/2011 Repurchase 42.891 36,894 - - 1.582.420,55 9.731.932
27/01/2011 Repurchase 22.518 37,062 - - 834.562,12 9.754.450
28/01/2011 Repurchase 1.690 37,081 37,100 37,055 62.666,89 9.756.140
11/02/2011 Repurchase 5.196 36,895 - - 191.706,42 9.761.336
28/06/2011 Repurchase 30.000 33,096 33,700 32,550 992.880,00 9.791.336
28/06/2011 Repurchase 50.000 33,350 - - 1.667.500,00 9.841.336
29/06/2011 Repurchase 19.500 32,725 - - 638.137,50 9.860.836
29/06/2011 Repurchase 28.000 32,957 33,405 32,620 922.796,00 9.888.836
30/06/2011
1/07/2011
Repurchase 7.000
14.316
33,738
33,967
34,000
34,000
33,470
33,935
236.166,00
486.271,57
9.895.836
9.910.152
1/07/2011 Repurchase
Repurchase
60.000 34,000 34,000 34,000 2.040.000,00 9.970.152
4/07/2011 Repurchase 700 33,996 34,000 33,990 23.797,20 9.970.852
6/07/2011 Repurchase 24.000 33,796 34,000 33,650 811.104,00 9.994.852
7/07/2011 Repurchase 500 33,940 - - 16.970,00 9.995.352
7/07/2011 Repurchase 66.772 34,000 - - 2.270.248,00 10.062.124
12/07/2011 Repurchase 28.134 32,836 32,925 32,700 923.808,02 10.090.258
13/07/2011 Repurchase 20.000 33,550 33,550 33,550 671.000,00 10.110.258
13/07/2011 Repurchase 485 32,968 32,995 32,960 15.989,48 10.110.743
14/07/2011 Repurchase 11.196 33,351 33,420 33,235 373.397,80 10.121.939
15/07/2011 Repurchase 15.167 33,085 33,300 32,820 501.800,20 10.137.106
18/07/2011 Repurchase 45.455 33,235 33,500 33,090 1.510.696,93 10.182.561
19/07/2011 Repurchase 6.977 33,368 33,680 33,215 232.808,54 10.189.538
20/07/2011 Repurchase 16.559 33,983 34,000 33,800 562.724,50 10.206.097
22/07/2011 Repurchase 11.500 33,990 34,000 33,955 390.885,00 10.217.597
26/07/2011 Repurchase 13.463 33,996 34,000 33,980 457.688,15 10.231.060
27/07/2011 Repurchase 21.285 33,982 34,000 33,900 723.306,87 10.252.345
28/07/2011 Repurchase 5.240 33,986 34,000 33,720 178.086,64 10.257.585
29/07/2011 Repurchase 30.483 33,953 34,000 33,900 1.034.989,30 10.288.068
8/08/2011 Repurchase 35.000 33,612 34,000 33,061 1.176.420,00 10.323.068
9/08/2011 Repurchase 50.000 33,510 - - 1.675.500,00 10.373.068
9/08/2011 Repurchase 26.000 33,497 33,890 32,590 870.922,00 10.399.068
10/08/2011 Repurchase 35.000 33,805 34,000 33,575 1.183.175,00 10.434.068
11/08/2011 Repurchase 50.000 33,700 - - 1.685.000,00 10.484.068
11/08/2011 Repurchase 27.000 33,703 34,000 33,425 909.981,00 10.511.068
19/08/2011 Repurchase 44.261 33,972 34,000 33,850 1.503.634,69 10.555.329
22/08/2011 Repurchase 1.250 33,948 33,960 33,900 42.435,00 10.556.579
22/09/2011 Repurchase 333.500 29,956 31,260 29,600 9.990.326,00 10.890.079
Average Highest Lowest Cumulated balance
purchase price purchase price purchase price Total purchase number of treasury
Date Transaction type Number (EUR) (EUR) (EUR) (EUR) shares
23/09/2011
23/09/2011
Repurchase 67.000
40.000
29,730
29,783
-
29,970
-
29,550
1.991.910,00
1.191.320,00
10.957.079
10.997.079
26/09/2011 Repurchase
Repurchase
25.477 30,082 30,300 29,750 766.399,11 11.022.556
27/09/2011 Repurchase 27.236 30,930 31,275 30,390 842.409,48 11.049.792
28/09/2011 Repurchase 27.849 31,264 31,670 30,900 870.671,14 11.077.641
29/09/2011 Repurchase 31.500 31,484 31,690 30,905 991.746,00 11.109.141
30/09/2011 Repurchase 40.000 30,971 31,255 30,750 1.238.840,00 11.149.141
30/09/2011 * Profit sharing 48.515 30,240 - - 1.467.093,60 11.100.626
30/09/2011
3/10/2011
* Profit sharing
Repurchase
52.745
10.000
30,901
30,890
-
-
-
-
1.629.873,25
308.900,00
11.047.881
11.057.881
3/10/2011 Repurchase 18.092 30,934 31,140 30,800 559.657,93 11.075.973
4/10/2011 Repurchase 25.600 30,875 31,270 30,700 790.400,00 11.101.573
5/10/2011 Repurchase 13.679 31,166 31,385 30,950 426.319,71 11.115.252
6/10/2011 Repurchase 16.000 31,380 31,480 31,160 502.080,00 11.131.252
7/10/2011 Repurchase 5.800 31,724 32,000 31,420 183.999,20 11.137.052
18/10/2011
19/10/2011
Repurchase
Repurchase
40.000
50.000
31,750
31,150
-
-
-
-
1.270.000,00
1.557.500,00
11.177.052
11.227.052
19/10/2011 Repurchase 97.232 31,128 31,200 31,128 3.026.637,70 11.324.284
2/11/2011 Repurchase 13.000 29,792 29,885 29,590 387.296,00 11.337.284
3/11/2011 Repurchase 1.671 29,596 29,900 29,300 49.454,92 11.338.955
16/11/2011 Repurchase 8.062 29,991 30,000 29,915 241.787,44 11.347.017
17/11/2011 Repurchase 35.250 29,875 30,000 29,745 1.053.093,75 11.382.267
18/11/2011
21/11/2011
Repurchase
Repurchase
32.500
33.550
29,477
28,890
29,585
29,210
29,355
28,700
958.002,50
969.259,50
11.414.767
11.448.317
22/11/2011 Repurchase 32.850 28,719 29,000 28,560 943.419,15 11.481.167
23/11/2011 Repurchase 33.500 28,120 28,500 27,940 942.020,00 11.514.667
24/11/2011 Repurchase 15.911 28,327 28,540 27,550 450.710,90 11.530.578
25/11/2011 Repurchase 13.000 28,239 28,430 27,940 367.107,00 11.543.578
28/11/2011 Repurchase 26.000 29,254 29,580 28,600 760.604,00 11.569.578
29/11/2011 Repurchase 69.000 26,967 27,195 26,835 1.860.723,00 11.638.578
30/11/2011
1/12/2011
Repurchase
Repurchase
30.000
44.500
27,856
27,549
28,000
28,000
27,200
27,265
835.680,00
1.225.930,50
11.668.578
11.713.078
2/12/2011 Repurchase 25.000 27,732 27,860 27,600 693.300,00 11.738.078
5/12/2011 Repurchase 21.600 27,925 28,000 27,815 603.180,00 11.759.678
6/12/2011 Repurchase 40.000 27,750 - - 1.110.000,00 11.799.678
6/12/2011 Repurchase 25.536 27,832 28,000 27,565 710.717,95 11.825.214
7/12/2011 Repurchase 35.000 27,997 28,175 27,730 979.895,00 11.860.214
8/12/2011
9/12/2011
Repurchase
Repurchase
32.000
26.500
27,945
27,975
28,125
28,000
27,710
27,830
894.240,00
741.337,50
11.892.214
11.918.714
14/12/2011 Repurchase 10.000 28,075 - - 280.750,00 11.928.714
14/12/2011 Repurchase 36.000 27,779 28,100 27,480 1.000.044,00 11.964.714
15/12/2011 Repurchase 6.100 27,534 27,650 27,440 167.957,40 11.970.814
16/12/2011 Repurchase 59.808 27,969 28,000 27,860 1.672.769,95 12.030.622
6/02/2012 Repurchase 10.684 29,486 29,500 29,420 315.028,42 12.041.306
7/02/2012
10/02/2012
Repurchase
Repurchase
7.500
28.000
29,490
29,471
29,500
29,500
29,460
29,315
221.175,00
825.188,00
12.048.806
12.076.806
13/02/2012 Repurchase 1.900 29,449 29,500 29,350 55.953,10 12.078.706
14/02/2012 Repurchase 26.500 29,188 29,255 29,140 773.482,00 12.105.206
15/02/2012 Repurchase 9.700 29,178 29,400 29,020 283.026,60 12.114.906
16/02/2012 Repurchase 16.000 29,137 29,280 29,020 466.192,00 12.130.906
17/02/2012 Repurchase 21.000 29,322 29,500 29,150 615.762,00 12.151.906
20/02/2012
21/02/2012
Repurchase 2.423
31.000
29,317
28,884
29,500
29,170
29,100
28,300
71.035,09
895.404,00
12.154.329
12.185.329
22/02/2012 Repurchase
Repurchase
18.500 28,907 29,000 28,765 534.779,50 12.203.829
23/02/2012 Repurchase 15.500 28,859 28,965 28,765 447.314,50 12.219.329
24/02/2012 Repurchase 15.000 28,730 - - 430.950,00 12.234.329
24/02/2012 Repurchase 23.500 28,756 28,810 28,650 675.766,00 12.257.829
27/02/2012 Repurchase 25.000 28,770 28,830 28,610 719.250,00 12.282.829
28/02/2012 Repurchase 13.735 28,939 29,000 28,770 397.477,17 12.296.564
5/03/2012
6/03/2012
Repurchase
Repurchase
640
15.000
28,997
28,869
29,000
29,000
28,985
28,750
18.558,08
433.035,00
12.297.204
12.312.204
7/03/2012 Repurchase 11.500 28,853 29,000 28,725 331.809,50 12.323.704
8/03/2012 Repurchase 18.300 28,896 29,000 28,750 528.796,80 12.342.004
9/03/2012 Repurchase 13.000 28,899 28,950 28,890 375.687,00 12.355.004
12/03/2012 Repurchase 245 28,810 28,810 28,810 7.058,45 12.355.249
5/04/2012 Repurchase 9.000 29,491 29,500 29,460 265.419,00 12.364.249
10/04/2012 Repurchase 6.592 29,438 29,500 29,360 194.055,30 12.370.841
11/04/2012
12/04/2012
Repurchase
Repurchase
5.250
5.983
29,462
29,490
29,500
29,500
29,360
29,400
154.675,50
176.438,67
12.376.091
12.382.074
13/04/2012 Repurchase 473 29,261 29,280 29,240 13.840,45 12.382.547
Average Highest Lowest Cumulated balance
purchase price purchase price purchase price Total purchase number of treasury
Date Transaction type Number (EUR) (EUR) (EUR) (EUR) shares
23/04/2012 Repurchase 15.728 29,456 29,500 29,390 463.283,97 12.398.275
24/04/2012 Repurchase 12.247 29,431 29,500 29,245 360.441,46 12.410.522
25/04/2012 Repurchase 6.414 29,471 29,500 29,350 189.026,99 12.416.936
26/04/2012 Repurchase 22.500 29,433 29,500 29,185 662.242,50 12.439.436
27/04/2012 Repurchase 3.900 29,258 29,300 29,220 114.106,20 12.443.336
3/05/2012 Repurchase 4.000 29,996 30,000 29,990 119.984,00 12.447.336
26/06/2012 Repurchase 675 29,850 29,850 29,850 20.148,75 12.448.011
30/09/2012 * Profit sharing 97.143 30,901 - - 3.001.815,84 12.350.868
20/12/2012 Cancellation 4.000.000 - - - 121.421.227,86 8.350.868
30/09/2013 * Profit sharing 63.921 28,950 - - 1.850.512,95 8.286.947
12/11/2013 Repurchase 25.000 39,918 40,000 39,790 997.950,00 8.311.947
13/11/2013 Repurchase 19.415 39,730 39,950 39,450 771.357,95 8.331.362
14/11/2013 Repurchase 20.773 39,983 40,000 39,910 830.566,86 8.352.135
15/11/2013 Repurchase 28.000 39,649 40,000 39,400 1.110.172,00 8.380.135
18/11/2013 Repurchase 29.400 39,395 39,470 39,270 1.158.213,00 8.409.535
19/11/2013 Repurchase 8.958 39,789 40,000 39,370 356.429,86 8.418.493
20/11/2013 Repurchase 15.250 39,974 40,000 39,880 609.603,50 8.433.743
21/11/2013 Repurchase 4.268 40,000 40,000 40,000 170.720,00 8.438.011
22/11/2013 Repurchase 22.197 39,654 39,805 39,400 880.199,84 8.460.208
25/11/2013 Repurchase 7.750 39,995 40,000 39,925 309.961,25 8.467.958
26/11/2013 Repurchase 23.031 39,759 40,000 39,585 915.689,53 8.490.989
6/12/2013 Repurchase 9.400 39,736 39,760 39,630 373.518,40 8.500.389
9/12/2013 Repurchase 21.341 39,624 39,780 39,480 845.615,78 8.521.730
10/12/2013 Repurchase 15.000 39,592 40,010 39,410 593.880,00 8.536.730
11/12/2013 Repurchase 17.336 39,659 39,905 39,530 687.528,42 8.554.066
12/12/2013 Repurchase 20.151 39,123 39,635 38,960 788.367,57 8.574.217
13/12/2013 Repurchase 20.000 39,102 39,170 38,945 782.040,00 8.594.217
16/12/2013 Repurchase 28.076 39,330 39,495 39,000 1.104.229,08 8.622.293
17/12/2013 Repurchase 23.051 39,543 39,650 39,465 911.505,69 8.645.344
18/12/2013 Repurchase 22.970 39,610 39,650 39,520 909.841,70 8.668.314
20/12/2013 Repurchase 404 39,950 39,950 39,950 16.139,80 8.668.718
5/02/2014 Repurchase 40.000 37,844 37,990 37,610 1.513.760,00 8.708.718
6/02/2014 Repurchase 8.787 37,891 37,900 37,850 332.948,22 8.717.505
24/02/2014 Repurchase 253.338 39,930 39,975 39,920 10.115.786,34 8.970.843
26/02/2014 Repurchase 150.000 39,950 39,950 39,950 5.992.500,00 9.120.843

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