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Groupe Bruxelles Lambert SA

Transaction in Own Shares Jul 28, 2025

3955_pos_2025-07-28_b05121c7-2360-41c0-bddf-4de56bda3e36.pdf

Transaction in Own Shares

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Transactions on GBL Shares

Disclosure of transaction on GBL shares from July 21, 2025, untilJuly 25, 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 July 21, 2025 until July 25, 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: 83,413 GBL shares
Trade date Number of
shares
Average
price (EUR)
Lowest
price (EUR)
Highest
price (EUR)
Amount
(EUR)
Market
(MIC Code)
07/21/2025 3,481 74.37 74.15 74.50 258,870 CEUX
07/21/2025 2,520 74.33 74.20 74.45 187,314 TQEX
07/21/2025 14,370 74.38 74.05 74.50 1,068,839 XBRU
07/22/2025 6,509 74.24 74.00 74.60 483,255 CEUX
07/22/2025 2,131 74.38 74.25 74.50 158,509 TQEX
07/22/2025 11,423 74.28 73.95 74.60 848,502 XBRU
07/23/2025 2,810 75.20 74.90 75.60 211,325 CEUX
07/23/2025 1,498 75.17 74.95 75.55 112,598 TQEX
07/23/2025 5,691 75.09 74.75 75.55 427,312 XBRU
07/24/2025 4,238 75.81 75.50 76.10 321,278 CEUX
07/24/2025 1,664 75.67 75.55 75.90 125,907 TQEX
07/24/2025 13,588 75.85 75.40 76.10 1,030,691 XBRU
07/25/2025 3,121 76.04 75.85 76.30 237,308 CEUX
07/25/2025 1,604 75.99 75.90 76.30 121,891 TQEX
07/25/2025 8,765 76.02 75.65 76.35 666,325 XBRU
  • The liquidity agreement: 0 GBL share

Sales

GBL, directly and through its subsidiaries, sold during the period from July 21, 2025 until July 25, 2025 included, as part of:

  • The liquidity agreement: 0 GBL share

As of July 25, 2025, GBL holds directly and through its subsidiaries 10,427,877 GBL shares representing 7.8% of the issued capital and holds no shares under the liquidity agreement. On that date, 96.4% 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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