GROUPE BRUXELLES LAMBERT SA 
April 22, 2024 - After 5:45pm CET
Regulated information
Delivering meaningful growth
Transactions on GBL Shares
Disclosure of transaction on GBL shares from April 15, 2024 until April 19, 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 April 15, 2024 until April 19, 2024 included, as part of:
- The liquidity agreement: 45,500 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
04/15/2024 | 4,000 | 69.98 | 69.65 | 70.65 | 279,934 | Stock Exchange |
Euronext | ||||||
04/16/2024 | 4,000 | 68.83 | 68.55 | 69.50 | 275,315 | Stock Exchange |
Euronext | ||||||
04/17/2024 | 21,250 | 69.30 | 68.25 | 69.55 | 1,472,576 | Stock Exchange |
Euronext | ||||||
04/18/2024 | 13,750 | 69.39 | 69.00 | 70.00 | 954,070 | Stock Exchange |
Euronext | ||||||
04/19/2024 | 2,500 | 69.47 | 69.25 | 70.00 | 173,675 | Stock Exchange |
Euronext | ||||||
Total | 45,500 | 69.35 | 3,155,570 |
Regulated information of April 22, 2024 // Page 1 / 2 // For more information: www.gbl.com
Sales
GBL, directly and through its subsidiaries, sold during the period from April 15, 2024 until April 19, 2024 included, as part of:
- The liquidity agreement: 50,400 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
04/15/2024 | 6,900 | 70.20 | 69.65 | 70.65 | 484,394 | Stock Exchange |
Euronext | ||||||
04/17/2024 | 17,500 | 69.25 | 68.25 | 69.55 | 1,211,880 | Stock Exchange |
Euronext | ||||||
04/18/2024 | 21,100 | 69.53 | 69.00 | 70.00 | 1,467,028 | Stock Exchange |
Euronext | ||||||
04/19/2024 | 4,900 | 69.65 | 69.25 | 70.00 | 341,305 | Stock Exchange |
Euronext | ||||||
Total | 50,400 | 69.54 | 3,504,607 |
As of April 19, 2024, GBL holds directly and through its subsidiaries 17,604,930 GBL shares representing 12.0% of the issued capital, and holds 11,000 shares under the liquidity agreement. On that date, 9.5% 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 seventy years of stock exchange listing and a net asset value of €16.7bn at the end of December 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 April 22, 2024 // Page 2 / 2 // For more information: www.gbl.com
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GBL - Groupe Bruxelles Lambert SA published this content on 22 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2024 15:47:09 UTC.
