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Groupe Bruxelles Lambert SA

Transaction in Own Shares Jun 16, 2025

3955_pos_2025-06-16_e52157fb-1637-469d-80ed-e38fc8faded9.pdf

Transaction in Own Shares

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Transactions on GBL Shares

Disclosure of transaction on GBL shares from June 9, 2025, untilJune 13, 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 June 9, 2025 until June 13, 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 August 2, 2025) in the central order book of a regulated market or MTF: 91,580 GBL shares
Trade date Number of
shares
Average
price (EUR)
Lowest
price (EUR)
Highest
price (EUR)
Amount
(EUR)
Market
(MIC Code)
06/09/2025 607 72.80 72.75 72.85 44,189 CEUX
06/09/2025 1,737 72.85 72.75 73.00 126,547 TQEX
06/09/2025 3,576 72.89 72.75 73.05 260,656 XBRU
06/10/2025 4,384 73.39 73.15 73.55 321,756 CEUX
06/10/2025 3,439 73.43 73.25 73.60 252,535 TQEX
06/10/2025 11,488 73.44 73.00 73.60 843,694 XBRU
06/11/2025 6,686 73.58 73.45 73.70 491,947 CEUX
06/11/2025 3,108 73.58 73.45 73.65 228,689 TQEX
06/11/2025 17,831 73.52 73.40 73.75 1,310,917 XBRU
06/12/2025 6,235 73.04 72.55 73.40 455,416 CEUX
06/12/2025 1,615 73.12 72.60 73.25 118,095 TQEX
06/12/2025 17,150 73.02 72.45 73.40 1,252,362 XBRU
06/13/2025 3,770 72.11 71.80 72.50 271,868 CEUX
06/13/2025 2,356 72.13 71.80 72.55 169,936 TQEX
06/13/2025 7,598 72.15 71.75 72.55 548,191 XBRU
  • The liquidity agreement: 0 GBL share

Sales

GBL, directly and through its subsidiaries, sold during the period from June 9, 2025 until June 13, 2025 included, as part of:

  • The liquidity agreement: 0 GBL share

As of June 13, 2025, GBL holds directly and through its subsidiaries 9,800,526 GBL shares representing 7.4% of the issued capital and holds no shares under the liquidity agreement. On that date, 87.3% 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 598.9 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 €15.4bn at the end of March 2025. As a leading and active investor in Europe, GBL focuses on long-term value creation with the support of a stable family shareholder base.

GBL aims to grow its diversified high-quality portfolio of listed, direct private and indirect private 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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