D'Ieteren Group

Transaction in Own Shares • Sep 14, 2022

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

REGULATED INFORMATION

Wednesday 14 September 2022 – 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'Ieteren Group announces today the purchase and disposal of treasury shares on the regulated market of Euronext Brussels and / or an MTF between 7 and 13 September 2022.

The extraordinary shareholders' meeting of D'Ieteren Group renewed on 31 May 2018 the powers of the board of directors to acquire and dispose of own shares for a period of 5 years.

The total number of own shares held by D'Ieteren Group reached 1,065,750 on 13 September 2022. The total number of ordinary shares equals 54,367,928.

Detailed operations per day

Share buyback programme

In the framework of the share buyback programme, D'Ieteren Group announces today that it has bought 15,023 shares on Euronext Brussels and / or an MTF between 7 and 13 September 2022.

D'Ieteren Group has performed this purchase of own shares in the context of the share buyback programme decided and announced by the Board of Directors of D'Ieteren Group on 28 August 2019 for a maximum amount of €150m in accordance with the applicable laws and regulations. The programme started on 4 September 2019, was temporarily suspended on 6 April 2020, and relaunched on 16 May 2022 under the form of a solidarity based share buyback (see press release dated 13 May 2022). Under this programme, D'Ieteren Group has purchased a total of 1,203,075 treasury shares for a total amount of €83,889,294.

Date	Market	Number of shares bought	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
7 September 2022	XBRU	3,068	151.75	148.90	153.20	465,568
8 September 2022	XBRU	3,057	152.30	150.30	155.20	465,570
9 September 2022	XBRU	2,975	156.54	155.30	157.60	465,705
12 September 2022	XBRU	2,945	158.08	156.10	159.20	465,552
13 September 2022	XBRU	2,978	156.37	153.30	159.40	465,682
Total		15,023	154.97			2,328,078

Liquidity contract

In the framework of the liquidity contract (see press release dated 3 September 2021), D'Ieteren Group announces today that it has bought 1,300 shares on Euronext Brussels during the period between 7 and 13 September 2022. During the same period, D'Ieteren Group has sold 900 shares on Euronext Brussels.

Purchases
Date	Number of shares bought	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
7 September 2022	500	150.40	149.00	151.00	75,200
8 September 2022	100	151.00	151.00	151.00	15,100
13 September 2022	700	155.00	152.00	158.00	108,500
Total	1,300	152.92			198,800

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

REGULATED INFORMATION

Wednesday 14 September 2022 – 5:45pm CET

Disposals
Date	Number of shares sold	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
7 September 2022	200	152.50	152.00	153.00	30,500
8 September 2022	300	154.00	153.00	155.00	46,200
9 September 2022	200	156.50	156.00	157.00	31,300
12 September 2022	200	158.50	158.00	159.00	31,700
Total	900	155.22			139,700

Stock options

Also during the period, following exercises of stock options granted in the context of former stock option plans, D'Ieteren Group has disposed of 1,304 treasury shares OTC in view of delivering these shares to the relevant option holders.

Date	Time (CET)	Number of shares	Total transaction (€)
12 September 2022	9:57am	652	80,472
13 September 2022	9.00am	652	86,503
Total		1,304

End of press release

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

REGULATED INFORMATION

Wednesday 14 September 2022 – 5:45pm CET

D'Ieteren Group profile

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

• Belron (50.01%) 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 €4,647m and €815m in FY-21.
• D'Ieteren Automotive (100%) distributes Volkswagen, Audi, SEAT, Škoda, Bentley, Lamborghini, Bugatti, Cupra, Rimac and Porsche vehicles in Belgium. It has a market share of more than 23% 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 €3,239m and €103m in FY-21.
• PHE (100%) 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 €2.0bn and EBITDA of €246m in FY-21.
• TVH Parts (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".
• Moleskine (100%) is a premium and aspirational lifestyle brand which develops and sells iconic branded notebooks 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 €122m and €12m in FY-21.
• D'Ieteren Immo (100%) groups together the Belgian real estate interests of D'Ieteren Group. It owns and manages 37 sites which generated €21.7m net rental income in FY-21. 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
5 September 2022	2022 Half-Year Results	8 March 2023	2022 Full-Year Results
4 August 2022	Closing of the acquisition of PHE	25 May 2023	General Assembly
13 May 2022	D'Ieteren Group starts purchases under its share buyback programme	7 September 2023	2023 Half-Year Results
2 May 2022	D'Ieteren Group announces the launch of a transformational project for its HQ in Brussels
28 April 2022	2025 Ambitions and Q1-22 Trading Update

Contacts

Francis Deprez, Chief Executive Officer Arnaud Laviolette, Chief Financial Officer

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