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Groupe Bruxelles Lambert SA

Transaction in Own Shares Mar 3, 2025

3955_dirs_2025-03-03_b8cf303b-4fbb-41c2-a826-8c2f6a6aa4ba.pdf

Transaction in Own Shares

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Transactions on GBL Shares

Disclosure of transaction on GBL shares from February 24, 2025, until February 28, 2025 (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 February 24, 2025 until February 28, 2025 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: 170,039 GBL shares
Trade date Number of
shares
Average
price (EUR)
Lowest
price (EUR)
Highest
price (EUR)
Amount
(EUR)
Market
(MIC Code)
02/24/2025 1,334 69.04 68.80 69.25 92,099 AQEU
02/24/2025 6,896 69.01 68.75 69.30 475,870 CEUX
02/24/2025 2,880 68.97 68.75 69.25 198,630 TQEX
02/24/2025 20,755 69.02 68.80 69.30 1,432,431 XBRU
02/25/2025 1,430 69.19 68.95 69.45 98,946 AQEU
02/25/2025 6,813 69.20 68.80 69.45 471,470 CEUX
02/25/2025 2,896 69.23 68.95 69.50 200,504 TQEX
02/25/2025 24,799 69.28 68.85 69.50 1,718,112 XBRU
02/26/2025 1,440 69.98 69.55 70.15 100,778 AQEU
02/26/2025 7,038 69.96 69.55 70.15 492,355 CEUX
02/26/2025 2,580 69.91 69.55 70.15 180,373 TQEX
02/26/2025 22,976 69.93 69.55 70.15 1,606,806 XBRU
02/27/2025 2,438 69.26 69.00 69.60 168,868 AQEU
02/27/2025 10,894 69.26 68.90 69.65 754,552 CEUX
02/27/2025 3,385 69.25 69.05 69.65 234,420 TQEX
02/27/2025 21,248 69.20 68.90 69.65 1,470,457 XBRU
02/28/2025 1,687 68.93 68.70 69.10 116,279 AQEU
02/28/2025 7,286 68.90 68.65 69.15 501,998 CEUX
02/28/2025 3,104 68.89 68.70 69.10 213,820 TQEX
02/28/2025 18,160 68.80 68.65 69.15 1,249,452 XBRU
  • The liquidity agreement: 0 GBL share

Sales

GBL, directly and through its subsidiaries, sold during the period from February 24, 2025 until February 28, 2025 included, as part of:

  • The liquidity agreement: 0 GBL share

As of February 28, 2025, GBL holds directly and through its subsidiaries 14,145,660 GBL shares representing 10.2% of the issued capital and holds no shares under the liquidity agreement. On that date, 75.1% 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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