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Colruyt N.V.

Transaction in Own Shares Jan 28, 2025

3934_pos_2025-01-28_b1703e65-06f2-412b-aa8f-92daeb012063.pdf

Transaction in Own Shares

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Repurchase of treasury shares

Referring to article 7:215 § 1 of the Companies and Associations Code and article 8:4 of the Royal Decree of 29 April 2019 in execution of the Companies and Associations Code, Colruyt Group NV communicates that it has purchased in the period from 20 January 2025 to 24 January 2025 a total of 242.963 treasury shares at the regulated market Euronext Brussels, at an MTF or outside of an organised trading facility in accordance with applicable regulations.

The Board of Directors of Colruyt Group has performed this purchase after having been so empowered by the extraordinary general meeting of 8 October 2024.

As a result of these transactions the company holds a total of 2.618.240 treasury shares on 24 January 2025 or 2,10% of the total number of shares issued (i.e. 124.497.858).

An overview of the repurchases of treasury shares since 1 July 2009, will be available on our website www.colruytgroup.com under:

Investors/Shareholders' information/Overview of capital and shares/Repurchase of shares.

Date of
purchase
Trading
facility (1)
Number
of shares
Average
price (EUR)
Highest
purchase
price (EUR)
Lowest
purchase
price (EUR)
Total (EUR)
20/01/2025 ENB 31.901 36,0875 36,24 35,86
20/01/2025 DXE 13.899 36,1124 36,24 35,86
20/01/2025 TQE 4.100 36,0725 36,22 35,86
20/01/2025 AQE 2.703 36,0940 36,22 35,86
20/01/2025 52.603 36,0932 1.898.610,60
21/01/2025 ENB 27.636 36,1644 36,34 35,98
21/01/2025 DXE 13.528 36,1498 36,34 35,98
21/01/2025 TQE 4.165 36,1547 36,32 35,98
21/01/2025 AQE 2.652 36,1531 36,30 35,98
21/01/2025 47.981 36,1588 1.734.935,38
22/01/2025 ENB 30.562 36,3080 36,48 36,16
22/01/2025 DXE 12.867 36,2971 36,48 36,14
22/01/2025 TQE 3.995 36,2753 36,48 36,14
22/01/2025 AQE 2.378 36,2935 36,48 36,18
22/01/2025 49.802 36,3019 1.807.907,22
23/01/2025 ENB 26.400 35,6826 36,22 35,30
23/01/2025 DXE 12.485 35,6665 36,22 35,26
23/01/2025 TQE 4.255 35,6824 36,22 35,30
23/01/2025 AQE 2.631 35,6771 36,18 35,30
23/01/2025 45.771 35,6779 1.633.013,16
24/01/2025 ENB 26.865 35,5413 35,62 35,42
24/01/2025 DXE 12.798 35,5381 35,64 35,42
24/01/2024 TQE 4.473 35,5373 35,62 35,42
24/01/2025 AQE 2.670 35,5314 35,62 35,42
24/01/2025 46.806 35,5395 1.663.461,84
General total 242.963 35,96 8.737.928,20

Overview of repurchases from 20 January 2025 to 24 January 2025

(1) MIC Code trading facility: Aquis (AQE), CBOE-DXE (DXE), Turquoise Europe (TQEX), Euronext Brussels (ENB), Off-market

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 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 foodservice and retail products to professional customers in Belgium (hospitals, SMEs, hospitality industry, etc). The activities of Colruyt Group also comprise printing and document management solutions (Symeta Hybrid). Colruyt Group also holds interests, including in Virya Energy (to which DATS 24 belongs since June 2023), Dreamland and Smartmat (known from 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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