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Colruyt N.V.

Transaction in Own Shares Oct 1, 2024

3934_dirs_2024-10-01_1020a10e-7b8e-46a3-aa79-2183d7296e01.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 September 2024 to 27 September 2024 a total of 126.953 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 3.188.371 treasury shares on 27 September 2024 or 2,50% of the total number of shares issued (i.e. 127.348.890).

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)
23/09/2024 ENB 12.205 43,5380 43,88 43,20
23/09/2024 DXE 8.300 43,4463 43,68 43,22
23/09/2024 TQE 1.900 43,3779 43,50 43,22
23/09/2024 AQE 1.800 43,4014 43,54 43,26
23/09/2024 24.205 43,4838 1.052.525,38
24/09/2024 ENB 17.102 43,3546 43,54 43,14
24/09/2024 DXE 7.811 43,2508 43,50 43,14
24/09/2024 TQE 2.000 43,3000 43,36 43,28
24/09/2024 AQE 750 43,2400 43,26 43,20
24/09/2024 27.663 43,3182 1.198.311,37
25/09/2024 ENB 11.187 43,6073 43,70 43,40
25/09/2024 DXE 6.117 43,5749 43,60 43,52
25/09/2024 17.304 43,5958 754.381,72
26/09/2024 ENB 7.778 43,7840 44,22 43,50
26/09/2024 DXE 8.539 43,7257 44,00 43,50
26/09/2024 TQE 1.900 43,5753 43,64 43,52
26/09/2024 AQE 1.900 43,7709 43,90 43,52
26/09/2024 20.117 43,7383 879.883,38
27/09/2024 ENB 23.580 42,4307 42,60 42,16
27/09/2024 DXE 10.202 42,4230 42,60 42,16
27/09/2024 TQE 1.948 42,4497 42,58 42,16
27/09/2024 AQE 1.934 42,4346 42,58 42,16
27/09/2024 37.664 42,4298 1.598.075,99
General total 126.953 43,19 5.483.177,84

Overview of repurchases from 23 September 2024 to 27 September 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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