PRESS RELEASE - Halle (Belgium), 26 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 53.322 treasury shares in the period from 18 January 2021 until 22 January 2021 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 880.879 treasury shares on 22 January 2021 or 0,65% 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 18 January 2021 until 22 January 2021

Date of

Trading

Number

Average

Highest

Lowest

Total (EUR)

purchase

facility (1)

of shares

price (EUR)

purchase

purchase

price (EUR)

price (EUR)

18/01/2021

XBRU

6.625

50,1544

50,5600

49,9200

18/01/2021

Total

6.625

50,1544

332.272,90

19/01/2021

XBRU

13.000

50,0385

50,2800

49,7800

19/01/2021

Total

13.000

50,0385

650.500,50

20/01/2021

XBRU

16.000

49,5130

49,8800

49,3100

20/01/2021

Total

16.000

49,5130

792.208,00

21/01/2021

XBRU

16.000

50,2030

50,3800

49,5600

21/01/2021

Total

16.000

50,2053

803.284,80

22/01/2021

XBRU

1.697

50,4720

50,6200

50,3800

22/01/2021

Total

1.697

50,4720

85.650,98

General Total

53.322

49,96

2.663.917,18

  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 about 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 the majority shareholder of the chain that comprises ZEB, ZEB For Stars, The Fashion Store and PointCarré. Solucious delivers foodservice and retail products to professional customers in Belgium (hospitals, SMEs, the hospitality sector, etc.). The other activities comprise the sale of fuel in Belgium (DATS 24), print and document management solutions (Symeta and Joos Hybrid) 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 26 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2021 06:47:01 UTC