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Colruyt N.V.

Transaction in Own Shares Jun 27, 2023

3934_dirs_2023-06-27_c6134352-4c6b-4aed-8e9b-d3c36fc14c06.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, the Etn. Fr. Colruyt NV communicates that it has purchased in the period from 19 June 2023 to 23 June 2023 a total of 71.900 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 10 October 2019.

As a result of these transactions the company holds a total of 7.171.775 treasury shares on 23 June 2023 or 5,35% of the total number of shares issued (i.e. 134.077.688).

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)
19/06/2023 AQUE 37 34,1900 34,19 34,19
19/06/2023 CEUX 2.023 34,1865 34,33 33,92
19/06/2023 TQEX 434 34,3379 34,34 34,22
19/06/2023 XBRU 11.506 34,1727 34,34 33,75
19/06/2023 14.000 34,1799 478.518,60
20/06/2023 AQUE 1.051 32,8266 32,88 32,63
20/06/2023 CEUX 2.171 32,8363 33,32 32,60
20/06/2023 TQEX 9 32,9400 32,94 32,94
20/06/2023 XBRU 11.269 32,9471 33,30 32,06
20/06/2023 14.500 32,9218 477.366,10
21/06/2023 AQUE 446 33,0865 33,10 33,05
21/06/2023 CEUX 1.197 33,0933 33,15 33,05
21/06/2023 TQEX 261 33,1029 33,16 32,99
21/06/2023 XBRU 12.596 33,0736 33,20 32,86
21/06/2023 14.500 33,0762 479.604,90
22/06/2023 AQUE 879 33,2009 33,41 32,98
22/06/2023 CEUX 4.871 33,2197 33,43 33,05
22/06/2023 TQEX 165 33,0600 33,06 33,06
22/06/2023 XBRU 8.585 33,1369 33,43 32,89
22/06/2023 14.500 33,1678 480.933,10
23/06/2023 AQUE 562 33,5592 33,59 33,54
23/06/2023 CEUX 3.650 33,5513 33,60 33,28
23/06/2023 TQEX 1.043 33,5653 33,60 33,52
23/06/2023 XBRU 9.145 33,4393 33,60 33,16
23/06/2023 14.400 33,4815 482.133,60
General Total 71.900 33,36 2.398.556,30

Overview of repurchases from 19 June 2023 to 23 June 2023

(1) MIC Code trading facility: Aquis (AQUE), CBOE-DXE (CEUX), Turquoise Europe (TQEX), Euronext Brussels (XBRU), 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 580 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, Okay, Bio-Planet, Cru, Dreamland, Dreambaby, 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 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, hospitality sector, etc.). The activities of Colruyt Group also comprise printing and document management solutions (Symeta Hybrid) and, until June 2023, energy supply by DATS 24 in Belgium (fuels, natural gas and green energy). The group employs more than 33.000 employees and recorded a EUR 10,8 billion revenue in 2022/23. Etn. Fr. Colruyt NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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