PRESS RELEASE - Halle (Belgium), 23 April 2024 - 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 15 April 2024 to 19 April 2024 a total of 63.832 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 2.143.614 treasury shares on 19 April 2024 or 1,68 % of the total number of shares issued (i.e. 127.348.890).

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 15 April 2024 to 19 April 2024

Date of

Trading

Number

Average

Highest

Lowest

Total (EUR)

purchase

facility (1)

of shares

price (EUR)

purchase

purchase

price (EUR)

price (EUR)

15/04/2024

AQE

1.000

40,0169

40,26

39,96

15/04/2024

DXE

3.000

40,0790

40,26

39,92

15/04/2024

ENB

8.973

40,0896

40,26

39,90

15/04/2024

12.973

40,0816

519.978,60

16/04/2024

ENB

9.762

40,2831

40,46

39,94

16/04/2024

DXE

3.150

40,2323

40,46

39,94

16/04/2024

12.912

40,2707

519.975,28

17/04/2024

ENB

10.986

40,8316

41,00

40,24

17/04/2024

DXE

1.750

40,8019

41,00

40,26

17/04/2024

12.736

40,8275

519.979,04

18/04/2024

ENB

10.151

41,1069

41,24

40,80

18/04/2024

DXE

2.500

41,0763

41,22

40,84

18/04/2024

12.651

41,1025

519.987,73

19/04/2024

ENB

10.060

41,4193

41,62

40,98

19/04/2024

DXE

2.500

41,3217

41,60

40,88

19/04/2024

12.560

41,3999

519.982,74

General total

63.832

40,73

2.599.903,39

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

Contact

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

PRESS RELEASE - Halle (Belgium), 23 April 2024 - 08h30 - Regulated information

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.

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Disclaimer

Colruyt SA published this content on 23 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 April 2024 05:05:04 UTC.