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Groupe Bruxelles Lambert SA

Transaction in Own Shares Mar 10, 2025

3955_dirs_2025-03-10_1ca39901-9d3d-4689-aa7c-eef6eed7d32f.pdf

Transaction in Own Shares

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Transactions on GBL Shares

Disclosure of transaction on GBL shares from March3, 2025, untilMarch7, 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 March 3, 2025 until March 7, 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: 186,562 GBL shares
Trade date Number of
shares
Average
price (EUR)
Lowest
price (EUR)
Highest
price (EUR)
Amount
(EUR)
Market
(MIC Code)
03/03/2025 1,767 69.67 68.60 70.40 123,105 AQEU
03/03/2025 7,404 69.63 68.60 70.55 515,563 CEUX
03/03/2025 3,170 69.79 68.55 70.50 221,244 TQEX
03/03/2025 26,086 70.07 68.60 70.60 1,827,966 XBRU
03/04/2025 1,834 69.58 69.40 69.80 127,607 AQEU
03/04/2025 7,437 69.59 69.35 69.90 517,517 CEUX
03/04/2025 3,178 69.53 69.30 69.90 220,960 TQEX
03/04/2025 21,868 69.49 69.25 69.90 1,519,620 XBRU
03/05/2025 1,891 70.31 69.95 70.65 132,950 AQEU
03/05/2025 7,630 70.34 69.95 70.70 536,664 CEUX
03/05/2025 3,201 70.28 69.95 70.65 224,955 TQEX
03/05/2025 20,566 70.21 69.95 70.70 1,444,003 XBRU
03/06/2025 1,899 69.89 69.50 70.35 132,721 AQEU
03/06/2025 10,432 69.97 69.35 70.40 729,916 CEUX
03/06/2025 3,248 69.86 69.45 70.40 226,905 TQEX
03/06/2025 28,750 69.92 69.40 70.45 2,010,303 XBRU
03/07/2025 1,984 69.92 69.75 70.00 138,714 AQEU
03/07/2025 7,635 69.91 69.75 70.05 533,767 CEUX
03/07/2025 3,206 70.00 69.75 70.35 224,423 TQEX
03/07/2025 23,376 70.04 69.75 70.40 1,637,180 XBRU
  • The liquidity agreement: 0 GBL share

Sales

GBL, directly and through its subsidiaries, sold during the period from March 3, 2025 until March 7, 2025 included, as part of:

  • The liquidity agreement: 0 GBL share

As of March 7, 2025, GBL holds directly and through its subsidiaries 14,332,222 GBL shares representing 10.4% of the issued capital and holds no shares under the liquidity agreement. On that date, 77.7% 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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