PRESS RELEASE - Halle (Belgium), 5 January 2021 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, the Etn. Fr. Colruyt NV communicates that it has purchased a total of 84.500 treasury shares in the period from 28 December 2020 until 31 December 2020 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 701.437 treasury shares on 31 December 2020 or 0,52% of the total number of shares issued (i.e. 136.154.960).

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 28 December 2020 until 31 December 2020

Date of

Trading

Number

Average

Highest

Lowest

Total (EUR)

purchase

facility (1)

of shares

price (EUR)

purchase

purchase

price (EUR)

price (EUR)

28/12/2020

XBRU

22.500

48,7523

48,9600

48,6400

28/12/2020

Total

22.500

48,7523

1.096.926,75

29/12/2020

XBRU

14.000

48,8601

49,1000

48,7300

29/12/2020

Total

14.000

48,8601

684.041,40

30/12/2020

XBRU

18.000

48,7828

48,9400

48,6700

30/12/2020

Total

18.000

48,7828

878.090,40

31/12/2020

XBRU

30.000

48,6595

48,9500

48,4900

31/12/2020

Total

30.000

48,6595

1.459.785,00

General total

84.500

48,74

4.118.843,55

  1. MIC Code trading facility: Bats (BATE), Chi-X (CHIX), Turquoise (TRQX), Euronext Brussels (XBRU), Off-market (XOFF, BATD, BATF en CHID)

Contact

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

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with approximately 600 own stores and 580 affiliated stores. In Belgium, this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby, Fiets! and the affiliated stores Spar and Spar Compact. In France, in addition to Colruyt stores, there are also affiliated Coccinelle, Coccimarket and Panier Sympa stores. The group is also actively involved in the foodservice business (supply of food products to hospitals, company canteens and catering businesses) in Belgium via Solucious. The other activities comprise the sale of fuel in Belgium (DATS 24), printing and document management solutions (Symeta) and the production of green energy (Eoly). The group employs over 30.000 employees and recorded a EUR 9,5 billion revenue in 2019/20. Colruyt is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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Disclaimer

Colruyt SA published this content on 05 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2021 06:47:04 UTC