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Colruyt N.V.

Transaction in Own Shares Feb 4, 2025

3934_pos_2025-02-04_8d5ad7a0-c96f-4926-9e39-58079da71a12.pdf

Transaction in Own Shares

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Repurchase of treasury shares

Pursuant to Article 7:215 § 1 of the Companies and Associations Code and Article 8:4 of the Royal Decree of 29 April 2019 implementing the Companies and Associations Code, Colruyt Group NV has announced that between 27 and 31 January 2025 it repurchased a total of 191.167 treasury shares on the regulated market Euronext Brussels, on an MTF or outside an organised trading facility in accordance with the applicable regulations.

Colruyt Group's Board of Directors carried out this purchase under the terms of the authorisation granted by the Extraordinary General Meeting of Shareholders on 8 October 2024.

As a result of this transaction, the company held a total of 2.809.407 treasury shares on 31 January 2025, representing 2,26% of the total number of shares issued (124.497.858).

The discretionary mandate that commenced on 9 October 2024 was completed on 31 January 2025 for an outlay of EUR 90 million. All repurchases of treasury shares are carried out on behalf of Colruyt Group NV and/or on behalf of a Colruyt Group NV subsidiary by an independent financial institution on the basis of a discretionary mandate, within the limits of the authorisations granted by the Extraordinary General Meeting and in accordance with the applicable rules.

On the basis of the authorisation obtained on 8 October 2024, the Board of Directors decided on 31 January 2025 to start a new discretionary mandate from 4 February 2025, running until 30 September 2025 at the latest, under which treasury shares can be repurchased for a maximum of EUR 70 million. This amount can be increased by up to 30% on the initiative of the independent financial institution and provided that market conditions allow it. As the mandate is subject to legal conditions as well as a number of contractual conditions, it is not possible to guarantee that the total amount will be used.

An overview of treasury share repurchases since 1 July 2009 is published on our website www.colruytgroup.com at:

Invest /Shareholders' information / Repurchase of treasury shares.

Overview of treasury share repurchases from 27 January to 31 January 2025

Purchase
date
Trading
market (1)
Number
of shares
Average
price (EUR)
Highest
purchase
price (EUR)
Lowest
purchase
price
(EUR)
Total (EUR)
27/01/2025 ENB 27.217 35,8519 36,02 35,62
27/01/2025 DXE 13.020 35,8196 36,00 35,62
27/01/2025 TQE 4.574 35,8555 36,02 35,68
27/01/2025 AQE 2.701 35,8311 36,00 35,64
27/01/2025 47.512 35,8422 1.702.934,61
28/01/2025 ENB 17.070 36,0619 36,26 35,92
28/01/2025 DXE 12.500 36,0226 36,20 35,94
28/01/2025 TQE 4.000 36,0155 36,24 35,94
28/01/2025 AQE 2.500 36,0239 36,24 35,92
28/01/2025 36.070 36,0405 1.299.980,84
29/01/2025 ENB 20.219 36,0045 36,08 35,88
29/01/2025 DXE 9.892 35,9977 36,08 35,86
29/01/2025 TQE 4.000 35,9909 36,06 35,88
29/01/2025 AQE 2.000 35,9850 36,06 35,86
29/01/2025 36.111 36,0001 1.299.999,61
30/01/2025 ENB 22.375 36,3268 36,44 36,18
30/01/2025 DXE 9.000 36,3197 36,42 36,16
30/01/2025 TQE 2.500 36,3182 36,42 36,22
30/01/2025 AQE 1.500 36,3228 36,40 36,20
30/01/2025 35.375 36,3242 1.284.968,58
31/01/2025 ENB 17.099 35,6402 35,82 35,38
31/01/2025 DXE 13.000 35,5902 35,90 35,36
31/01/2025 TQE 3.500 35,6308 35,90 35,40
31/01/2025 AQE 2.500 35,6105 35,90 35,40
31/01/2025 36.099 35,6192 1.285.817,50
Grand total 191.167 35,96 6.873.701,13

(1) Trading market MIC code: Aquis (AQE), CBOE-DXE (DXE), Turquoise Europe (TQE), Euronext Brussels (ENB), Offmarket

Contact

Kris Castelein (Secretary to the Board of Directors) +32 2 363 55 45 [email protected]

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg, with more than 700 of its own stores and over 1.000 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, Okay, Comarkt, Bio-Planet, Cru, Bike Republic, Zeb, PointCarré, The Fashion Store and the affiliated stores Spar and PointCarré. In France, in addition to Colruyt stores and DATS 24 filling stations, there are also affiliated Coccinelle, Coccimarket, Panier Sympa, Épi Service, VivÉco and PointCarré stores. Jims operates fitness clubs in Belgium and Luxembourg. Newpharma is the Belgian online pharmacy of Colruyt Group. Solucious and Culinoa deliver food service and retail products to professional customers in Belgium (hospitals, SMEs, the hospitality sector, etc.). Colruyt Group's activities also include printing and document management solutions (Symeta Hybrid). Colruyt Group also holds interests, amongst others in Virya Energy (to which DATS 24 has belonged since June 2023), Dreamland and Smartmat (known for Foodbag). The group employs more than 33.000 employees and recorded a EUR 10,8 billion revenue in 2023/24. Colruyt Group NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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