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Groupe Bruxelles Lambert SA

Transaction in Own Shares Nov 25, 2024

3955_dirs_2024-11-25_a0cbc82e-5972-44fd-9118-9582cfd74f87.pdf

Transaction in Own Shares

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Transactions on GBL Shares

Disclosure of transaction on GBL shares from November 18, 2024 until November 22, 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 November 18, 2024 until November 22, 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: 122,534 GBL shares
Trade date Number of
shares
Average
price (EUR)
Lowest
price (EUR)
Highest
price (EUR)
Amount
(EUR)
Market
(MIC Code)
11/18/2024 1,039 64.86 65.05 64.60 67,388 AQEU
11/18/2024 4,636 64.80 65.00 64.55 300,406 CEUX
11/18/2024 1,439 64.83 65.00 64.55 93,290 TQEX
11/18/2024 8,963 64.82 65.00 64.55 581,007 XBRU
11/19/2024 966 64.59 65.20 64.20 62,397 AQEU
11/19/2024 7,305 64.54 65.25 64.10 471,495 CEUX
11/19/2024 1,471 64.47 65.20 64.10 94,841 TQEX
11/19/2024 17,802 64.54 65.30 64.10 1,148,902 XBRU
11/20/2024 983 65.00 65.35 64.70 63,900 AQEU
11/20/2024 7,462 64.96 65.40 64.70 484,723 CEUX
11/20/2024 1,984 64.94 65.35 64.65 128,849 TQEX
11/20/2024 11,565 64.98 65.40 64.65 751,519 XBRU
11/21/2024 1,043 64.61 64.75 64.40 67,390 AQEU
11/21/2024 7,047 64.63 64.85 64.40 455,453 CEUX
11/21/2024 1,963 64.64 64.80 64.40 126,883 TQEX
11/21/2024 17,992 64.60 64.85 64.45 1,162,339 XBRU
11/22/2024 1,160 65.10 65.40 64.75 75,514 AQEU
11/22/2024 7,725 64.97 65.30 64.40 501,911 CEUX
11/22/2024 1,763 65.07 65.40 64.40 114,712 TQEX
11/22/2024 18,226 65.09 65.40 64.40 1,186,290 XBRU
  • The liquidity agreement: 0 GBL share

Sales

GBL, directly and through its subsidiaries, sold during the period from November 18, 2024 until November 22, 2024 included, as part of:

  • The liquidity agreement: 0 GBL share

As of November 22, 2024, GBL holds directly and through its subsidiaries 12,336,748 GBL shares representing 8.9% of the issued capital and holds no shares under the liquidity agreement. On that date, 51.1% 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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