D'Ieteren Group

Transaction in Own Shares • Dec 6, 2023

REGULATED INFORMATION

Wednesday 6 December 2023 – 5:45pm CET

Repurchase and disposal of own shares

In accordance with articles 8:4 and 8:6 of the Royal Decree of 29 April ²⁰¹⁹ implementing the Code on Companies and Associations, D'Ieteren Group announces today the purchase and disposal of treasury shares on the regulated market of Euronext Brussels and / or an MTF between 29 November and 5 December 2023.

The extraordinary shareholders' meeting of D'Ieteren Group renewed on 25 May 2023 the powers of the Board of Directors to acquire and dispose of own shares for a period of 5 years.

The total number of own shares held by D'Ieteren Group reached 771,963 (1.4%) on 5 December 2023. The total number of ordinary shares equals 53,708,999.

Detailed operations per day

Share buyback programme

In the framework of the share buyback programme, D'Ieteren Group announces today that it has bought 3,180 shares on Euronext Brussels and / or an MTF between 29 November and 5 December 2023.

D'Ieteren Group has performed this purchase of own shares in the context of the solidarity share buyback programme decided and announced by the Board of Directors of D'Ieteren Group on 7 November 2023 for a maximum amount of €100m in accordance with the applicable laws and regulations. Under this programme, D'Ieteren Group has purchased a total of 3,180 treasury shares for a total amount of €502,020.

Date	Market	Number of shares bought	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
4 December 2023	XBRU	1,590	157.50	156.90	158.40	250,430
5 December 2023	XBRU	1,590	158.23	157.20	159.40	251,591
Total		3,180	157.87			502,020

Liquidity contract

In the framework of the liquidity contract (see press release dated 3 September 2021), D'Ieteren Group announces today that it has bought 1,800 shares on Euronext Brussels during the period between 29 November and 5 December 2023. During the same period, D'Ieteren Group has sold 2,000 shares on Euronext Brussels.

Purchases
Date	Number of shares bought	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
29 November 2023	300	156.60	156.20	157.00	46,980
30 November 2023	900	155.36	153.80	156.60	139,824
1 December 2023	400	156.20	155.80	156.60	62,480
5 December 2023	200	157.40	157.00	157.80	31,480
Total	1,800	155.98			280,764

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

REGULATED INFORMATION

Wednesday 6 December 2023 – 5:45pm CET

Disposals
Date	Number of shares sold	Average price (€)	Minimum price (€)	Maximum price (€)	Total price (€)
29 November 2023	500	157.20	156.40	158.00	78,600
30 November 2023	200	157.20	157.20	157.20	31,440
1 December 2023	200	156.80	156.80	156.80	31,360
4 December 2023	500	157.60	156.80	158.40	78,800
5 December 2023	600	158.40	157.40	159.40	95,040
Total	2,000	157.62			315,240

End of press release

PRESS RELEASE: REPURCHASE AND DISPOSAL OF OWN SHARES

REGULATED INFORMATION

Wednesday 6 December 2023 – 5:45pm CET

D'Ieteren Group profile

In existence since 1805, and across family generations, D'Ieteren Group seeks growth and value creation by pursuing a strategy on the long term for its businesses and actively encouraging and supporting them to develop their position in their industry and geographies. The Group currently owns the following businesses:

• Belron (50.3%) has a clear purpose: "making a difference by solving people's problems with real care". It is the worldwide leader in vehicle glass repair and replacement and operates in 37 countries, through wholly owned businesses and franchises, with market leading brands – including Carglass®, Safelite® and Autoglass®. In addition, Belron manages vehicle glass and other insurance claims on behalf of insurance customers. Sales and adjusted operating result reached respectively €5,574m and €1,017m in FY-22.
• D'Ieteren Automotive (100%) distributes Volkswagen, Audi, SEAT, Škoda, Bentley, Lamborghini, Bugatti, Cupra, Rimac, Microlino, Maserati and Porsche vehicles in Belgium. It has a market share of 22.5% and 1.2 million vehicles on the road. Its business model is evolving towards "improving the lives of citizens with fluid, accessible and sustainable mobility". Sales and adjusted operating result reached respectively €3,610m and €139m in FY-22.
• PHE (c.91%) is a leader in the independent distribution of spare parts for vehicles in Western Europe, present in France, Belgium, The Netherlands, Luxemburg, Italy and Spain. Its mission aims at "promoting affordable and sustainable mobility". It generated sales of €2,260m and adjustedoperating result of €178m in FY-22.
• TVH (40%), is a leading global independent distributor for aftermarket parts for material handling, construction & industrial, and agricultural equipment. It operates in 26 countries worldwide. It has a unique operating model and has a clear purpose of "keeping customers going and growing". It generated sales of €1,622m and an adjusted operating profit of €258m in FY-22.
• Moleskine (100%) is a premium and aspirational lifestyle brand which develops and sells iconic branded notebooks and writing, travel and reading accessories through a global multichannel platform. Its purpose is to "unleash the human genius through hands on paper to empower creativity and knowledge in each individual and the entire world". Sales and adjusted operating result reached respectively €143m and €21m in FY-22.
• D'Ieteren Immo (100%) groups together the Belgian real estate interests of D'Ieteren Group. It owns and manages 35 sites which generated €22.3m net rental income in FY-22. It also pursues investment projects and carries out studies into possible site renovations.

Financial Calendar

Last five press releases	(with the exception of press releases related to the repurchase or sale of own shares)	Next events
1 December 2023	D'Ieteren Group starts its share buyback programme	5 March 2024	2023 Full-Year Results
21 November 2023	Publication of transparency notifications	30 May 2024	General Assembly
8 November 2023	D'Ieteren Group launches a share buyback programme
27 October 2023	PHE's credit ratings upgrade
7 September 2023	Half-Year 2023 Results

Contacts

Francis Deprez, Chief Executive Officer Edouard Janssen, Chief Financial Officer

Stéphanie Voisin, Investor Relations - Tel: + 32 (0)2 536.54.39 E-mail: financial.communication@dieterengroup.com – Website: www.dieterengroup.com