GROUPE BRUXELLES LAMBERT SA 
Transactions on GBL Shares
Disclosure of transaction on GBL shares from March 18, 2024 until March 22, 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 March 18, 2024 until March 22, 2024 included, as part of:
-
The liquidity agreement: 45,352 GBL sharesTrade date
03/18/2024
Number of shares
8,852
03/19/2024
6,500
03/20/2024
12,500
03/21/2024
9,000
03/22/2024
Average price (EUR)
68.56
68.20
68.93
69.48
8,500
Lowest price (EUR)Highest price (EUR)Amount (EUR)
68.20
69.00
606,851
67.90
68.72
443,294
68.22
69.28
861,664
69.12
69.90
625,355
69.45
69.12
69.92
590,330
Negotiation method / marketStock Exchange
Euronext
Stock Exchange
Euronext
Stock Exchange
Euronext
Stock Exchange
Euronext
Stock Exchange
Euronext
Total
45,352
68.96
3,127,494
Sales
GBL, directly and through its subsidiaries, sold during the period from March 18, 2024 until March 22, 2024 included, as part of:
-
The liquidity agreement: 46,352 GBL shares
Trade dateNumber of sharesAverage price (EUR)
Lowest price (EUR)Highest price (EUR)Amount (EUR)
Negotiation method / market
Stock Exchange
03/18/2024
8,000
68.63
68.20
69.00
549,008
Euronext
Stock Exchange
03/19/2024
8,852
68.29
67.90
68.72
604,512
Euronext
Stock Exchange
03/20/2024
12,500
68.90
68.22
69.28
861,218
Euronext
Stock Exchange
03/21/2024
10,500
69.52
69.12
69.90
729,922
Euronext
Stock Exchange
03/22/2024
6,500
69.61
69.12
69.92
452,445
Euronext
Total
46,352
68.97
3,197,105
As of March 22, 2024, GBL holds directly and through its subsidiaries 17,613,430 GBL shares representing 12.0% of the issued capital, and holds 19,500 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
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Disclaimer
GBL - Groupe Bruxelles Lambert SA published this content on 25 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2024 16:46:23 UTC.
