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Colruyt N.V.

Transaction in Own Shares Aug 27, 2024

3934_dirs_2024-08-27_0d071cc4-e7a3-43bb-992d-574b6c9e0dbd.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 19 August 2024 to 23 August 2024 a total of 29.346 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 2.854.482 treasury shares on 23 August 2024 or 2,24% 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)
19/08/2024 ENB 9.360 44,6644 44,74 44,60
19/08/2024 9.360 44,6644 418.058,78
20/08/2024 ENB 7.360 44,6245 44,78 44,50
20/08/2024 DXE 5.977 44,5951 44,66 44,50
20/08/2024 13.337 44,6113 594.980,91
21/08/2024 ENB 772 44,4931 44,54 44,42
21/08/2024 772 44,4931 34.348,67
22/08/2024 ENB 3.480 44,9180 45,02 44,80
22/08/2024 DXE 97 44,8600 44,86 44,86
22/08/2024 3.577 44,9164 160.665,96
23/08/2024 ENB 2.300 45,0657 45,18 44,98
23/08/2024 2.300 45,0657 103.651,11
General total 29.346 44,70 1.311.705,44

Overview of repurchases from 19 August 2024 to 23 August 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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