D'Ieteren Group

Transaction in Own Shares • Apr 27, 2022

REGULATED INFORMATION

Wednesday 27 April 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 between 20 and 26 April 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 1,030,083 on 26 April 2022. The total number of ordinary shares equals 54,367,928.

Detailed operations per day

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 2,600 shares on Euronext Brussels during the period between 20 and 26 April 2022. During the same period, D'Ieteren Group has sold 3,000 shares on Euronext Brussels.

Purchases
Date	Number of shares bought	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
21 April 2022	100	154.00	154.00	154.00	15,400
22 April 2022	800	151.69	151.00	152.40	121,352
25 April 2022	1,600	148.09	147.00	149.00	236,944
26 April 2022	100	147.00	147.00	147.00	14,700
Total	2,600	149.38			388,396

Disposals
Date	Number of shares sold	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
20 April 2022	1,000	151.86	150.70	153.50	151,860
21 April 2022	500	155.00	154.00	156.00	77,500
22 April 2022	500	153.60	153.00	154.00	76,800
25 April 2022	200	150.25	150.00	150.50	30,050
26 April 2022	800	150.23	149.40	151.00	120,184
Total	3,000	152.13			456,394

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

REGULATED INFORMATION

Wednesday 27 April 2022 – 5:45pm CET

Stock options

During the period, between 20 and 26 April 2022, D'Ieteren Group has purchased 26,629 treasury shares on the regulated market of Euronext Brussels at an average price of €150.46 per share. This purchase has been carried out to hedge option schemes granted to officers and managers by virtue of the power endowed to the Board of Directors by the General Meeting of Shareholders on 31 May 2018.

Date	Number of shares bought	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
20 April 2022	2,500	152.61	148.80	153.10	381,523
21 April 2022	3,529	154.39	152.20	155.80	544,853
22 April 2022	5,000	152.12	151.10	153.80	760,597
25 April 2022	7,300	148.75	147.70	151.00	1,085,887
26 April 2022	8,300	148.63	147.00	151.00	1,233,666
Total	26,629	150.46			4,006,525

End of press release

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

REGULATED INFORMATION

Wednesday 27 April 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% of economic rights, fully diluted) 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 40 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% owned) 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.
• TVH Parts (40% owned), 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% owned) 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% owned) 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
14 March 2022	Signing of a definitive agreement regarding the acquisition of PHE	28 April 2022	Investor Day
8 March 2022	D'Ieteren Group to resume its share buyback programme	2 June 2022	General Assembly
8 March 2022	2021 Full-Year Results	5 September 2022	2022 Half-Year Results
14 February 2022	D'Ieteren Group in exclusive discussion to acquire Parts Holding Europe (PHE)
17 December 2021	Closing of the transaction with Belron's new shareholders

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