PRESS RELEASE - Halle (Belgium), 21 September 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 in the period from 13 September 2021 to 17 September 2021 included a total of 109.057 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 3.134.421 treasury shares on 17 September 2021 or 2,30% 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 13 September 2021 to 17 September 2021

Date of

Trading

Number

Average

Highest

Lowest

Total (EUR)

purchase

facility

of shares

price (EUR)

purchase

purchase

(1)

price (EUR

price

(EUR)

13/09/2021

XBRU

32.000

47,4472

47,6100

47,0000

13/09/2021

Total

32.000

47,4472

1.518.310,40

14/09/2021

XBRU

14.000

47,9189

48,1300

47,5000

14/09/2021

Total

14.000

47,9189

670.864,60

15/09/2021

XBRU

7.650

48,0537

48,2200

47,8900

15/09/2021

Total

7.650

48,0537

367.610,81

16/09/2021

XBRU

26.407

47,6790

48,0200

47,4200

16/09/2021

Total

26.407

47,6790

1.259.059,35

17/09/2021

XBRU

29.000

47,5630

47,8000

47,4100

17/09/2021

Total

29.000

47,5630

1.379.327,00

General total

109.057

47,64

5.195.172,16

  1. MIC Code trading facility: Euronext Brussels (XBRU), CBOE DXE (DXE), Turquoise (TRQX), Off-market

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 more than 600 own stores and over 580 affiliated stores. In Belgium, this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby, Bike Republic and the affiliated Spar. In France, in addition to Colruyt stores, there are also affiliated Coccinelle, Coccimarket and Panier Sympa stores. The group is majority shareholder of The Fashion Society, which includes the fashion retail chains ZEB, PointCarré, The Fashion Store and ZEB For Stars. JIMS operates fitness clubs in Belgium and Luxembourg. Solucious and Culinoa deliver foodservice and retail products to professional customers in Belgium (hospitals, SMEs, hospitality sector, etc.). The other activities comprise the energy supply by DATS 24 in Belgium (fuels, natural gas and green energy), printing and document management solutions (Symeta Hybrid) and the production of green energy (Eoly). The group employs over 32.000 employees and recorded a EUR 9,9 billion revenue in 2020/21. Colruyt is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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Disclaimer

Colruyt SA published this content on 21 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 September 2021 05:51:02 UTC.