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Colruyt N.V.

Transaction in Own Shares Oct 24, 2017

3934_dirs_2017-10-24_f2926db3-c4a7-477d-bb49-d51f1d02c849.pdf

Transaction in Own Shares

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Repurchase of treasury shares

Referring to article 207 of the Royal Decree of 30 January 2001 in execution of the Companies Code (art. 620 § 1) as amended by Royal Decree of 26 April 2009, the Etn. Fr. Colruyt NV communicates that it has purchased a total of 518.260 treasury shares in the period from 16 October 2017 until 20 October 2017 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 of treasury shares under the share buyback programme announced on 27 September 2017 for a maximum amount of EUR 350 million. The programme started on 2 October 2017 and has an expected term of 2 years. Purchases will be made in accordance with the applicable laws and regulations and under the authorisation granted by the Extraordinary General Meeting of Shareholders of 14 October 2014.

Under this ongoing share buyback programme, Colruyt Group has purchased a total of 967.111 treasury shares to date, for a total amount of EUR 43.163.647,11.

As at 20 October 2017 the company holds a total of 6.058.676 treasury shares or 4,04% of the total number of shares issued (i.e. 149.935.894).

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

Financial/Shareholders' info/Overview of capital and shares/Repurchase of shares.

Date of Trading Number Average Highest Lowest Total (EUR)
purchase facility (1) of shares price (EUR) purchase purchase
price (EUR) price (EUR)
16/10/2017 CHIX 14.673 44,7722 44,8350 44,5000
16/10/2017 XBRU 30.044 44,7698 44,8500 44,4850
16/10/2017 TOTAL 44.717 44,7706 2.002.006,92
17/10/2017 BATE 2.592 44,7459 44,9850 44,5350
17/10/2017 CHIX 9.984 44,7119 45,0000 44,5300
17/10/2017 XBRU 26.557 44,7188 45,0150 44,5300
17/10/2017 TRQX 5.254 44,7148 45,0000 44,5400
17/10/2017 TOTAL 44.387 44,7184 1.984.915,62
18/10/2017 BATE 195 44,7233 44,7300 44,7050
18/10/2017 CHIX 8.954 44,7205 44,8250 44,5650
18/10/2017 XBRU 34.608 44,7141 44,8250 44,5300
18/10/2017 TRQX 946 44,7631 44,8100 44,6600
18/10/2017 TOTAL 44.703 44,7165 1.998.961,70
18/10/2017- 14:47:29 XBRU 150.000 44,7400 44,7400 44,7400
18/10/2017- 15:12:18 XBRU 145.000 44,7250 44,7250 44,7250
18/10/2017 TOTAL 295.000 44,7320 13.195.940,00
19/10/2017 CHIX 12.000 44,6484 44,9800 44,4800
19/10/2017 XBRU 31.000 44,6557 44,9800 44,4150
19/10/2017 TRQX 1.753 44,6620 44,9450 44,5100
19/10/2017 TOTAL 44.753 44,6540 1.998.400,46
20/10/2017 CHIX 7.151 44,7787 44,9050 44,6700
20/10/2017 XBRU 37.549 44,7761 44,9400 44,6650
20/10/2017 TOTAL 44.700 44,7765 2.001.509,55
General total 518.260 44,7299 23.181.734,25

Overview of repurchases from 16 October until 20 October 2017

(1) MIC Code trading facility: Bats (BATE), Chi-X (CHIX), Turquoise (TRQX), Euronext Brussels (XBRU), Off-market (XOFF, BATD en CHID)

Contact

Marc Hofman (CFO) +32 2 363 55 45 [email protected]

(2)

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with approximately 540 own stores and over 600 affiliated stores. In Belgium this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby and the affiliated stores Spar and Spar Compact. In France, in addition to Colruyt stores, there are also affiliated Coccinelle, CocciMarket and Panier Sympa stores. The group is also actively involved in the foodservice business (supply of food products to hospitals, company canteens and catering businesses) in Belgium (Solucious). The other activities comprise the sale of fuel in Belgium (DATS 24), printing and document management solutions (Symeta) and the production of green energy (Eoly). The group employs over 29.000 employees and recorded a EUR 9,4 billion revenue in 2016/17. Colruyt is listed on NYSE Euronext Brussels (COLR) under ISIN code BE0974256852.

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