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Colruyt N.V.

Transaction in Own Shares Jan 14, 2025

3934_pos_2025-01-14_146273bc-f56d-4d34-b7ab-776c3846f97c.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 6 January 2025 to 10 January 2025 a total of 291.823 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 2.096.713 treasury shares on 10 January 2025 or 1,68% 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)
06/01/2025 ENB 36.360 36,4942 36,68 36,32
06/01/2025 DXE 14.560 36,4719 36,68 36,32
06/01/2025 TQE 4.060 36,4706 36,68 36,34
06/01/2025 AQE 2.669 36,4616 36,60 36,34
06/01/2025 57.649 36,4854 2.103.346,82
07/01/2025 ENB 35.889 36,3321 36,52 36,10
07/01/2025 DXE 14.110 36,3479 36,52 36,08
07/01/2025 TQE 3.992 36,3460 36,50 36,12
07/01/2025 AQE 2.640 36,3180 36,50 36,14
07/01/2025 56.631 36,3364 2.057.766,67
08/01/2025 ENB 36.445 35,9048 36,26 35,70
08/01/2025 DXE 14.370 35,8910 36,26 35,72
08/01/2025 TQE 4.135 35,8526 36,24 35,72
08/01/2025 AQE 2.730 35,8729 36,22 35,74
08/01/2025 57.680 35,8961 2.070.487,05
09/01/2025 ENB 36.909 35,1278 35,92 34,52
09/01/2025 DXE 15.003 35,1001 35,90 34,52
09/01/2025 TQE 4.263 35,1095 35,92 34,50
09/01/2025 AQE 2.755 35,2302 35,92 34,94
09/01/2025 58.930 35,1242 2.069.869,11
10/01/2025 ENB 37.928 34,8430 35,14 34,66
10/01/2025 DXE 15.615 34,8477 35,14 34,66
10/01/2025 TQE 4.497 34,8172 35,04 34,68
10/01/2025 AQE 2.893 34,8078 34,96 34,66
10/01/2025 60.933 34,8406 2.122.942,28
General total 291.823 35,72 10.424.411,93

Overview of repurchases from 6 January 2025 to 10 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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