PRESS RELEASE - Halle (Belgium), 31 October 2023 - 08h30 - Regulated information

Repurchase of treasury shares

Referring to article 7:215 § 1 of the Companies and Associations Code and article 8:4 of the Royal Decree of 29 April 2019 in execution of the Companies and Associations Code, Colruyt Group NV communicates that it has purchased in the period from 23 October 2023 to 27 October 2023 a total of 143.485 treasury shares at the regulated market Euronext Brussels, at an MTF or outside of an organised trading facility in accordance with applicable regulations.

The Board of Directors of Colruyt Group has performed this purchase after having been so empowered by the extraordinary general meeting of 10 October 2019.

As a result of these transactions the company holds a total of 8.317.711 treasury shares on 27 October 2023 or 6,20% of the total number of shares issued (i.e. 134.077.688).

An overview of the repurchases of treasury shares since 1 July 2009, will be available on our website www.colruytgroup.comunder:

Investors/Shareholders' information/Overview of capital and shares/Repurchase of shares.

Overview of repurchases from 23 October 2023 to 27 October 2023

Date of

Trading

Number

Average

Highest

Lowest

Total (EUR)

purchase

facility (1)

of shares

price (EUR)

purchase

purchase

price (EUR)

price (EUR)

23/10/2023

XBRU

38.485

39,6747

39,94

39,40

23/10/2023

38.485

39,6747

1.526.880,83

24/10/2023

XBRU

36.000

39,5954

39,81

39,35

24/10/2023

36.000

39,5954

1.425.434,40

25/10/2023

XBRU

23.500

39,6040

39,82

39,44

25/10/2023

23.500

39,6040

930.694,00

26/10/2023

XBRU

28.000

39,3178

39,54

39,07

26/10/2023

28.000

39,3178

1.100.898,40

27/10/2023

XBRU

17.500

39,2580

39,40

39,08

27/10/2023

17.500

39,2580

687.015,00

General total

143.485

39,52

5.670.922,63

  1. MIC Code trading facility: Aquis (AQUE), CBOE-DXE (CEUX), Turquoise Europe (TQEX), Euronext Brussels (XBRU), Off-market

Contact

Kris Castelein (Secretary to the Board of Directors) +32 2 363 55 45 investor@colruytgroup.com

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with more than 700 own stores and over 580 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, Okay, Bio-Planet, Cru, Dreambaby, Bike Republic, Zeb, PointCarré, The Fashion Store and the affiliated stores Spar and PointCarré. In France, in addition to Colruyt stores and DATS 24 filling stations, there are also affiliated Coccinelle, Coccimarket, Panier Sympa and PointCarré stores. Jims operates fitness clubs in Belgium and Luxembourg. Newpharma is the Belgian online pharmacy of Colruyt Group. Solucious and Culinoa deliver food service and retail products to professional customers in Belgium (hospitals, SMEs, hospitality sector, etc.). The activities of Colruyt Group also comprise printing and document management solutions (Symeta Hybrid). Colruyt Group also holds interests, amongst others in Virya Energy (to which DATS 24 belongs since June 2023) and in Dreamland. The group employs more than 32.000 employees and recorded a EUR 10,8 billion revenue in 2022/23. Colruyt Group NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

Attachments

Disclaimer

Colruyt SA published this content on 31 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 October 2023 07:04:45 UTC.