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Groupe Bruxelles Lambert SA

Transaction in Own Shares Jan 27, 2025

3955_pos_2025-01-27_89a0a929-c81b-4abf-8fbe-79b5d00dfb10.pdf

Transaction in Own Shares

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Transactions on GBL Shares

Disclosure of transaction on GBL shares from January 20, 2025, untilJanuary 24, 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 January 20, 2025 until January 24, 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: 130,561 GBL shares
Trade date Number of
shares
Average
price (EUR)
Lowest
price (EUR)
Highest
price (EUR)
Amount
(EUR)
Market
(MIC Code)
01/20/2025 981 66.14 65.80 66.40 64,885 AQEU
01/20/2025 6,804 66.02 65.80 66.40 449,227 CEUX
01/20/2025 2,009 66.01 65.80 66.40 132,610 TQEX
01/20/2025 14,695 66.13 65.80 66.40 971,733 XBRU
01/21/2025 1,057 66.15 66.00 66.20 69,918 AQEU
01/21/2025 7,946 66.13 66.00 66.20 525,457 CEUX
01/21/2025 2,077 66.12 66.05 66.20 137,323 TQEX
01/21/2025 14,468 66.15 66.05 66.20 957,064 XBRU
01/22/2025 810 66.55 66.45 66.65 53,907 AQEU
01/22/2025 6,215 66.54 66.35 66.75 413,564 CEUX
01/22/2025 2,246 66.53 66.35 66.60 149,422 TQEX
01/22/2025 15,619 66.54 66.35 66.75 1,039,251 XBRU
01/23/2025 1,138 66.41 66.15 66.55 75,577 AQEU
01/23/2025 8,440 66.40 66.10 66.60 560,451 CEUX
01/23/2025 2,342 66.39 66.10 66.60 155,487 TQEX
01/23/2025 17,681 66.44 66.10 66.60 1,174,796 XBRU
01/24/2025 776 66.40 66.10 66.90 51,528 AQEU
01/24/2025 6,941 66.54 66.20 66.95 461,887 CEUX
01/24/2025 1,916 66.46 66.10 66.90 127,330 TQEX
01/24/2025 16,400 66.38 66.05 66.95 1,088,635 XBRU
  • The liquidity agreement: 0 GBL share

Sales

GBL, directly and through its subsidiaries, sold during the period from January 20, 2025 until January 24, 2025 included, as part of:

  • The liquidity agreement: 0 GBL share

As of January 24, 2025, GBL holds directly and through its subsidiaries 13,360,918 GBL shares representing 9.7% of the issued capital and holds no shares under the liquidity agreement. On that date, 64.5% 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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