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Groupe Bruxelles Lambert SA

Transaction in Own Shares Dec 9, 2024

3955_dirs_2024-12-09_95ba7f7d-0d75-488d-9da4-42723ef1fcda.pdf

Transaction in Own Shares

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Transactions on GBL Shares

Disclosure of transaction on GBL shares from December 2, 2024 until December 6, 2024 (included) Implementation of the authorization of the Extraordinary General Shareholders' Meeting of April 28, 2020

Purchases

GBL, directly and through its subsidiaries, acquired during the period from December 2, 2024 until December 6, 2024 included, as part of:

  • The share buyback program: 0 GBL share
  • The share buyback program by an independent financial institution on the basis of a discretionary mandate (until March 14, 2025) in the central order book of a regulated market or MTF: 103,639 GBL shares
Trade date Number of
shares
Average
price (EUR)
Lowest
price (EUR)
Highest
price (EUR)
Amount
(EUR)
Market
(MIC Code)
12/02/2024 811 65.43 65.15 65.60 53,068 AQEU
12/02/2024 5,548 65.41 65.20 65.65 362,893 CEUX
12/02/2024 1,532 65.42 65.20 65.60 100,230 TQEX
12/02/2024 13,548 65.34 65.15 65.60 885,179 XBRU
12/03/2024 1,028 65.37 65.05 65.70 67,204 AQEU
12/03/2024 6,292 65.36 65.05 65.90 411,229 CEUX
12/03/2024 1,808 65.40 65.00 65.85 118,239 TQEX
12/03/2024 13,000 65.29 65.05 65.90 848,743 XBRU
12/04/2024 1,272 65.54 65.25 65.70 83,362 AQEU
12/04/2024 6,732 65.44 65.10 65.70 440,549 CEUX
12/04/2024 1,409 65.45 65.20 65.60 92,217 TQEX
12/04/2024 10,078 65.51 65.10 65.60 660,183 XBRU
12/05/2024 1,264 65.70 65.55 65.85 83,043 AQEU
12/05/2024 3,538 65.71 65.60 65.85 232,499 CEUX
12/05/2024 1,355 65.71 65.55 65.85 89,032 TQEX
12/05/2024 10,790 65.73 65.60 65.85 709,271 XBRU
12/06/2024 1,298 66.04 65.85 66.15 85,724 AQEU
12/06/2024 5,961 66.05 65.85 66.15 393,732 CEUX
12/06/2024 1,751 66.04 65.85 66.15 115,636 TQEX
12/06/2024 14,624 66.07 65.85 66.15 966,247 XBRU
  • The liquidity agreement: 0 GBL share

Sales

GBL, directly and through its subsidiaries, sold during the period from December 2, 2024 until December 6, 2024 included, as part of:

  • The liquidity agreement: 0 GBL share

As of December 6, 2024, GBL holds directly and through its subsidiaries 12,533,439 GBL shares representing 9.1% of the issued capital and holds no shares under the liquidity agreement. On that date, 53.6% of the seventh share buyback program is executed1.

Following GBL's decision to use the safe harbour2 regime for the on-the-market share buybacks in the context of a EUR 500 million envelope, the liquidity contract with an independent financial institution has been suspended for an indefinite period.

For more information, please contact:

Tel: +32 2 289 17 72 Tel: +32 2 289 17 64 [email protected]om [email protected]

Xavier Likin Alison Donohoe

Chief Financial Officer Head of Investor Relations

About Groupe Bruxelles Lambert

Groupe Bruxelles Lambert ("GBL") is an established investment holding company, with seventy years of stock exchange listing and a net asset value of €16.3bn at the end of September 2024. As a leading and active investor in Europe, GBL focuses on long-term value creation with the support of a stable family shareholder base. As a responsible company and investor, GBL perceives ESG factors as being inextricably linked to value creation.

GBL aims to grow its diversified high-quality portfolio of listed, private and alternative investments.

GBL is focused on delivering meaningful growth by providing attractive returns to its shareholders through a combination of growth in its net asset value per share, a sustainable dividend and share buybacks.

GBL is listed on Euronext Brussels (Ticker: GBLB BB; ISIN code: BE0003797140) and is included in the BEL20 index.

1 cf. http://www.gbl.com/en/transactions-gbl-shares

2 Provided for in Regulation (EU) No. 596/2014 of 16 April 2014 on market abuse and Delegated Regulation (EU) No. 2016/1052 of 8 March 2016 with regard to regulatory technical standards for the terms of buyback programs and stabilization measures

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