Groupe Bruxelles Lambert : Transactions on GBL shares from February 26, 2024 until March 1, 2024 (included)
March 04, 2024 at 11:49 am EST
Share
March 4, 2024 - After 5:45pm CET
Regulated information
Delivering meaningful growth
Transactions on GBL Shares
Disclosure of transaction on GBL shares from February 26, 2024 until March 1, 2024 (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 February 26, 2024 until March 1, 2024 included, as part of:
The share buyback program by an independent financial institution on the basis of a discretionary mandate (until March 8, 2024) in the central order book of a regulated market or MTF: 68,538 GBL shares
Number of
Average
Lowest
Highest
Amount
Trade date
price
price
Negotiation method / market
shares
price (EUR)
(EUR)
(EUR)
(EUR)
Stock Exchange
02/26/2024
9,965
70.72
70.42
71.16
704,712
Acquis, CBOE, Turquoise,
Euronext
Stock Exchange
02/27/2024
8,316
70.35
70.16
70.56
585,019
Acquis, CBOE, Turquoise,
Euronext
Stock Exchange
02/28/2024
15,257
69.81
69.32
70.44
1,065,045
Acquis, CBOE, CBOE,
Euronext
Stock Exchange
02/29/2024
16,028
69.31
68.86
69.80
1,110,958
Acquis, CBOE, Turquoise,
Euronext
Stock Exchange
03/01/2024
18,972
69.39
69.02
69.68
1,316,437
Acquis, CBOE, Turquoise,
Euronext
Total
68,538
69.77
4,782,172
The liquidity agreement: 0 GBL share
Sales
GBL, directly and through its subsidiaries, sold during the period from February 26, 2024 until March 1, 2024 included, as part of:
The liquidity agreement: 0 GBL share
Regulated information of March 4, 2024 // Page 1 / 2 // For more information: www.gbl.com
As of March 1, 2024, GBL holds directly and through its subsidiaries 17,551,762 GBL shares representing 12.0% of the issued capital, and holds 20,500 shares under the liquidity agreement. On that date, 8.6% of the seventh share buyback program is executed1.
For more information, please contact:
Xavier Likin
Alison Donohoe
Chief Financial Officer
Head of Investor Relations
Tel: +32 2 289 17 72
Tel: +32 2 289 17 64
xlikin@gbl.com
adonohoe@gbl.com
About Groupe Bruxelles Lambert
Groupe Bruxelles Lambert ("GBL") is an established investment holding company, with over sixty years of stock exchange listing and a net asset value of €16.0bn at the end of September 2023. 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, 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.
GBL - Groupe Bruxelles Lambert SA published this content on
04 March 2024 and is solely responsible for the information contained therein. Distributed by
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Groupe Bruxelles Lambert SA is a portfolio company. The portfolio value EUR 17.5 billion at the end of 2023) breaks down by area of activity as follows:
- inspection, audit, testing and certification services (16.2%; SGS; No.1 worldwide);
- production of wines and spirits (15.7%; Pernod Ricard; No. 1 worldwide);
- production and sales of sporting goods (14.4%; Adidas; No.1 in Europe);
- mining extraction and production (7.5%; Imerys; No. 1 worldwide);
- production and processing of non-ferrous metals (5.6%; Umicore);
- oil industry (0.1%; TotalEnergies);
- other (40.5%).