Lotus Bakeries NV — Share Issue/Capital Change 2021

Oct 11, 2021

Press release

PRESS RELEASE: DISPOSAL OF TREASURY SHARES

Lotus Bakeries announces today that, during the period from 1 January 2021 to 11 October 2021, it has executed the following transactions to dispose of treasury shares after closing of the market (OTC).

Publication in accordance with article 7:215 §1 of the Code on Companies and Associations and article 8:6 of the Royal Decree of 29 April 2019 implementing the Code on Companies and Associations.

Date	Reason for the transaction	Purchase/Sale	Number	Exercise price per share (EUR)
4/01/2021	Execution options Plan 2017-2021	Sale	10	2,331.77
5/01/2021	Execution options Plan 2017-2021	Sale	5	2,331.77
6/01/2021	Execution options Plan 2017-2021	Sale	18	2,331.77
6/01/2021	Execution options Plan 2017-2021	Sale	9	2,331.77
6/01/2021	Execution options Plan 2017-2021	Sale	1	2,331.77
7/01/2021	Execution options Plan 2016-2021	Sale	25	1,702.49
19/01/2021	Execution options Plan 2017-2021	Sale	15	2,331.77
19/01/2021	Execution options Plan 2017-2021	Sale	10	2,331.77
2/02/2021	Execution options Plan 2017-2021	Sale	22	2,331.77
5/02/2021	Execution options Plan 2016-2021	Sale	25	1,702.49
8/02/2021	Execution options Plan 2016-2021	Sale	11	1,702.49
9/02/2021	Execution options Plan 2016-2021	Sale	20	1,702.49
9/02/2021	Execution options Plan 2017-2021	Sale	13	2,331.77
9/02/2021	Execution options Plan 2017-2021	Sale	18	2,331.77
9/02/2021	Execution options Plan 2017-2021	Sale	5	2,331.77
10/02/2021	Execution options Plan 2016-2021	Sale	3	1,702.49
10/02/2021	Execution options Plan 2016-2021	Sale	22	1,702.49
10/02/2021	Execution options Plan 2017-2021	Sale	8	2,331.77
10/02/2021	Execution options Plan 2017-2021	Sale	32	2,331.77
10/02/2021	Execution options Plan 2017-2021	Sale	20	2,331.77

12/02/2021	Execution options Plan 2017-2021	Sale	35	2,331.77
15/02/2021	Execution options Plan 2016-2021	Sale	10	1,702.49
1/03/2021	Execution options Plan 2017-2021	Sale	20	2,331.77
1/03/2021	Execution options Plan 2017-2021	Sale	15	2,331.77
2/03/2021	Execution options Plan 2017-2021	Sale	4	2,331.77
8/03/2021	Execution options Plan 2016-2021	Sale	10	1,702.49
8/03/2021	Execution options Plan 2016-2021	Sale	20	1,702.49
15/03/2021	Execution options Plan 2016-2021	Sale	40	1,702.49
16/03/2021	Execution options Plan 2017-2021	Sale	5	2,331.77
26/03/2021	Execution options Plan 2017-2021	Sale	13	2,331.77
26/03/2021	Execution options Plan 2016-2021	Sale	12	1,702.49
1/04/2021	Execution options Plan 2017-2021	Sale	13	2,331.77
1/04/2021	Execution options Plan 2017-2021	Sale	75	2,331.77
7/04/2021	Execution options Plan 2016-2021	Sale	15	1,702.49
16/04/2021	Execution options Plan 2017-2021	Sale	18	2,331.77
19/04/2021	Execution options Plan 2016-2021	Sale	8	1,702.49
20/04/2021	Execution options Plan 2017-2021	Sale	128	2,331.77
22/04/2021	Execution options Plan 2016-2021	Sale	60	1,702.49
23/04/2021	Execution options Plan 2017-2021	Sale	37	2,331.77
4/05/2021	Execution options Plan 2017-2021	Sale	20	2,331.77
4/05/2021	Execution options Plan 2016-2021	Sale	28	1,702.49
10/05/2021	Execution options Plan 2017-2021	Sale	39	2,331.77
10/05/2021	Execution options Plan 2017-2021	Sale	89	2,331.77
10/05/2021	Execution options Plan 2017-2021	Sale	255	2,331.77
11/05/2021	Execution options Plan 2017-2021	Sale	13	2,331.77
17/05/2021	Execution options Plan 2017-2021	Sale	12	2,331.77
18/05/2021	Execution options Plan	Sale	35	1,702.49

	2016-2021
28/06/2021	Execution options Plan 2017-2021	Sale	45	2,331.77
9/07/2021	Transaction members of the Board of Directors	Sale	42
9/08/2021	Transaction members of the Board of Directors	Sale	4

Situation on 11 October 2021:

• Total capital: EUR 3,591,183.65
• Total number of voting securities: 816,013
• Total number of voting rights (= the denominator) : 1,237,834 $\bullet$
• Total number of treasury shares: 4,130 (the voting rights related to these treasury shares have been suspended).

Lotus Bakeries in a nutshell

Lotus Bakeries began in the village of Lembeke in 1932 and is now active worldwide in the indulgent and natural snacking segment with the Lotus, Lotus Biscoff®, nākd, TREK, BEAR, Kiddylicious, Dinosaurus, Peijnenburg and Annas brands, among others. Lotus Bakeries, with headquarters in Belgium, is a dynamic, internationally oriented company with production facilities in Belgium, the Netherlands, France, Sweden, South Africa and the US, and twenty-one own sales organisations in Europe, America and Asia. Lotus Bakeries also works with commercial partners in approximately fifty countries worldwide. Lotus Bakeries has more than 2,000 employees. By maintaining a healthy balance between tradition and innovation, the Lotus brand indulges consumers with a unique range of high-quality, tasty products. The secret of Lotus Biscoff® lies in the cookie's unique flavour, distinctive design and delightful crispiness. The unique caramelised cookie flavour has meanwhile also been incorporated into a spread, ice cream and chocolate. A wide range of cake specialties and waffles are furthermore offered under the Lotus brand name. Koninklijke Peijnenburg is the market leader for gingerbread in the Netherlands and Annas is a typical Swedish speciality of pepparkakor biscuits: thin, crunchy biscuits flavoured with ginger and cinnamon. Under the nākd, TREK and BEAR brands, Lotus Bakeries offers tasty snacks, manufactured from all-natural, unprocessed ingredients, with no added sugar. Kiddylicious focusses on healthy snacking for babies, toddlers and pre-schoolers. In 2020 the Group achieved a turnover of EUR 663 million. The shares of Lotus Bakeries are listed on Euronext Brussels. The majority of the shares are owned by the Boone and Stevens family.

For more information please contact:

Jan Boone - CEO Tel. + 3293762614

Further information on Lotus Bakeries can be found on www.lotusbakeries.com