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.

1 cf.http://www.gbl.com/en/transactions-gbl-shares

Regulated information of March 4, 2024 // Page 2 / 2 // For more information: www.gbl.com

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GBL - Groupe Bruxelles Lambert SA published this content on 04 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2024 16:49:11 UTC.