D'Ieteren Group

Transaction in Own Shares • Dec 27, 2023

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

Regulated Information

Wednesday 27 December 2023 – 5:45pm CET

Repurchase and disposal of own shares

In accordance with articles 8:4 and 8:6 of the Royal Decree of 29 April 2019 implementing the Code on Companies and Associations, D'leteren Group announces today the purchase and disposal of treasury shares on the regulated market of Euronext Brussels and / or an MTF between 20 and 26 December 2023.

The extraordinary shareholders' meeting of D'leteren Group renewed on 25 May 2023 the powers of Directors to acquire and dispose of own shares for a period of 5 years.

The total number of own shares held by D'leteren Group reached 781,773 (1.5%) on 26 December 2023. The total number of ordinary shares equals 53,708,999.

Detailed operations per day

Liquidity contract

In the framework of the liquidity contract (see press release dated 3 September 2021), D'leteren Group announces today that it has bought 900 shares on Euronext Brussels during the period between 20 and 26 December 2023. During the same period, D'leteren Group has sold 1000 shares on Euronext Brussels.

Purchases
Date	Number of shares bought	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
20 December 2023	200	173.10	173.00	173.20	34,620
21 December 2023	400	173.95	173.00	174.90	69,580
22 December 2023	300	175.17	174.50	175.60	52,551
l otal	900	174.17			156,751

Disposals
Date	Number of shares sold	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)/
20 December 2023	500	174.56	174.40	175	87,280
21 December 2023	400	175.48	175.30	175.80	70.192
22 December 2023	100	175.90	175.90	175.90	17,590
l otal	1000	175.06			175,062

End of press release

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

Regulated Information

Wednesday 27 December 2023 - 5:45pm CET

D'Ieteren Group profile

In existence since 1805, and across family generations, D'leteren Group seeks growth and value creation by pursuing a strategy on the long term for its businesses and actively encouraging them to develop their position in their industry and geographies. The Group currently owns the following businesses:

• Belron (50.3%) has a clear purpose: "making a difference by solving people's problems with real care". It is the worldwide leader in vehicle glass repair and replacement and operates in 37 countries, through wholly owned businesses and franchises, with market leading brands – including Carglass®, Safelite® and Autoglass®. In addition, Belron manages vehicle glass and other insurance claims on behalf of insurance customers. Sales and adjusted operating result reached respectively €5,574m and €1,017m in FY-22.
• D'leteren Automotive (100%) distributes Volkswagen, Audi, SEAT, Škoda, Bentley, Lamborghini, Bugatti, Cupra, Rimac, Microlino, Maserati and Porsche vehicles in Belgium. It has a market share of 22.5% and 1.2 million vehicles on the road. Its business model is evolving towards "improving the lives of citizens with fluid, accessible and sustainable mobility". Sales and adjusted operating result reached respectively €3,610m and €139m in FY-22.
• PHE (c.91%) is a leader in the independent distribution of spare parts for vehicles in Western Europe, present in France, Belgium, The Netherlands, Luxemburg, Italy and Spain. Its mission aims at "promoting affordable and sustainable mobility". It generated sales of €2,260m and adjusted operating result of €1.78m in FY-22.
• TVH (40%), is a leading global independent distributor for aftermarket parts for material handling, construction & industrial, and agricultural equipment. It operates in 26 countries worldwide. It has a unique operating model and has a clear purpose of "Keeping customers going and growing". It generated sales of €1,622m and an adjusted operating profit of €258m in FY-22.
• · and writing, travel and reading accessories through a global multichannel platform. Its purpose is to "unleash the human genius through hands on paper to empower creativity and knowledge in each individual and the entire world". Sales and adjusted operating result reached respectively €143m and €21m in FY-22.
• D'leteren Immo (100%) groups together the Belgian real estate interests of D'leteren Group. It owns and manages 35 sites which generated €22.3m net rental income in FY-22. It also pursues investment projects and carries out studies into possible site renovations.

Financial Calendar

Last five press releases	(with the exception of press releases related to the repurchase or sale of own shares)	Next events
	20 December 2023 Publication of a transparency notification	5 March 2024	2023 Full-Year Results
15 December 2023	Belron repricing, dividend and rating	30 May 2024	General Assembly
1 December 2023	D'Ieteren Group starts its share buyback programme	10 September 2024	Half-Year 2024 results
21 November 2023	Publication of transparency notifications
8 November 2023	D'leteren Group launches a share buyback programme

Contacts

Francis Deprez, Chief Executive Officer Edouard Janssen, Chief Financial Officer

Stéphanie Voisin, Investor Relations - Tel: + 32 (0)2 536.54.39 E-mail: financial.communication@dieterengroup.com - Website: www.dieterengroup.com