PRESS RELEASE - Halle (Belgium), 5 July 2022 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 27 June 2022 to 1 July 2022 included a total of 200.843 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 5.336.474 treasury shares on 1 July 2022 or 3,99% of the total number of shares issued (i.e. 133.839.188).

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 27 June 2022 to 1 July 2022

Date of

Trading

Number

Average

Highest

Lowest

Total (EUR)

purchase

facility (1)

of shares

price (EUR)

purchase

purchase

price (EUR)

price (EUR)

27/06/2022

XBRU

40.044

26,7179

27,1200

26,5200

27/06/2022

Total

40.044

26,7179

1.069.891,59

28/06/2022

XBRU

35.200

26,7535

26,9100

26,6200

28/06/2022

Total

35.200

26,7535

941.723,20

29/06/2022

XBRU

48.750

26,5626

26,8800

26,3900

29/06/2022

Total

48.750

26,5626

1.294.926,75

30/06/2022

XBRU

62.600

26,1346

26,4000

25,9600

30/06/2022

Total

62.600

26,1346

1.636.025,96

01/07/2022

XBRU

14.249

26,4140

26,7000

26,0000

01/07/2022

Total

14.249

26,4140

376.373,09

General total

200.843

26,4800

5.318.940,58

  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 Lowest Prices, OKay, Bio-Planet, Cru, Dreamland, Dreambaby, Bike Republic and the affiliated Spar stores. 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 food service and retail products to professional customers in Belgium (hospitals, SMEs, hospitality sector, etc.). The activities of Colruyt Group also comprise energy supply by DATS 24 in Belgium (fuels, natural gas and green energy) and France (fuels), 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 05 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 July 2022 06:22:04 UTC.