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Colruyt N.V.

Transaction in Own Shares Dec 31, 2024

3934_dirs_2024-12-31_635448e8-e465-422d-8761-1b6693d07b5b.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 23 December 2024 to 27 December 2024 a total of 161.895 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 1.615.786 treasury shares on 27 December 2024 or 1,30% 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)
23/12/2024 ENB 35.676 35,6858 35,92 35,30
23/12/2024 DXE 13.468 35,7006 35,92 35,36
23/12/2024 TQE 3.554 35,7161 35,90 35,32
23/12/2024 AQE 2.438 35,7112 35,92 35,44
23/12/2024 55.136 35,6925 1.967.941,68
24/12/2024 ENB 31.966 35,8504 36,06 35,42
24/12/2024 DXE 13.526 35,8209 36,06 35,42
24/12/2024 TQE 3.570 35,7830 35,94 35,64
24/12/2024 AQE 2.482 35,8104 35,94 35,48
24/12/2024 51.544 35,8361 1.847.135,94
25/12/2024 0 0,0000
25/12/2024 0 0,0000 0,00
26/12/2024 0 0,0000
26/12/2024 0 0,0000 0,00
27/12/2024 ENB 35.485 35,7940 35,96 35,58
27/12/2024 DXE 13.610 35,7752 35,94 35,56
27/12/2024 TQE 3.610 35,7808 35,92 35,56
27/12/2024 AQE 2.510 35,7985 35,92 35,62
27/12/2024 55.215 35,7887 1.976.073,07
General total 161.895 35,77 5.791.150,69

Overview of repurchases from 23 December 2024 to 27 December 2024

(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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