August 23, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from August 16, 2021 until August 20, 2021 (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 August 16, 2021 until August 20, 2021 included, as part of:

  • The share buyback program: 79,162 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

08/16/2021

12,571

99.18

98.82

99.74

1,246,845

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

08/17/2021

10,876

99.13

98.60

99.34

1,078,152

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

08/18/2021

8,567

98.87

98.60

99.30

847,049

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

08/19/2021

27,028

96.75

96.14

98.00

2,615,053

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

08/20/2021

20,120

96.64

95.94

97.30

1,944,413

Euronext, CBOE, Turquoise,

Acquis

Total

79,162

97.67

7,731,512

Regulated information of August 23, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 7,360 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

08/16/2021

3,500

99.33

98.82

99.74

347,670

Stock Exchange

Euronext

08/17/2021

1,160

99.09

98.60

99.34

114,946

Stock Exchange

Euronext

08/18/2021

1,450

98.92

98.60

99.30

143,433

Stock Exchange

Euronext

08/19/2021

500

96.92

96.14

98.00

48,460

Stock Exchange

Euronext

08/20/2021

750

96.49

95.94

97.30

72,365

Stock Exchange

Euronext

Total

7,360

98.76

726,874

Sales

GBL, directly and through its subsidiaries, sold during the period from August 16, 2021 until August 20, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 1,508 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

08/17/2021

1,508

91.90

n.a.

n.a.

138,585

OTC

Total

1,508

91.90

138,585

  • The liquidity agreement: 7,360 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

08/16/2021

1,160

99.41

98.82

99.74

115,321

Stock Exchange

Euronext

08/17/2021

1,350

99.30

98.60

99.34

134,051

Stock Exchange

Euronext

08/18/2021

150

99.28

98.60

99.30

14,892

Stock Exchange

Euronext

08/19/2021

450

97.40

96.14

98.00

43,830

Stock Exchange

Euronext

08/20/2021

4,250

96.92

95.94

97.30

411,892

Stock Exchange

Euronext

Total

7,360

97.82

719,986

Regulated information of August 23, 2021 // Page 2 / 3 // For more information: www.gbl.be

As of August 20, 2021, GBL holds directly and through its subsidiaries 9,828,698 GBL shares representing 6.1% of the issued capital, and holds no shares under the liquidity agreement. On that date, 47.2% of the third 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.be

adonohoe@gbl.be

About Groupe Bruxelles Lambert

Groupe Bruxelles Lambert ("GBL") is an established investment holding company, with over sixty years of stock exchange listing, a net asset value of EUR 23 billion and a market capitalisation of EUR 15 billion at the end of June 2021. GBL is a leading investor in Europe, focused on long-term value creation and relying on a stable and supportive family shareholder base. GBL strives to maintain a diversified high-quality portfolio composed of global companies, leaders in their sector, in which it can contribute to value creation by being an active professional investor. GBL seeks to provide attractive returns to its shareholders through a combination of a sustainable dividend and growth in its net asset value.

GBL is listed on the Euronext Brussels stock exchange (Ticker: GBLB BB ; ISIN code: BE0003797140) and is included in the BEL20 index.

1 cf. http://www.gbl.be/en/transactions-gbl-shares

Regulated information of August 23, 2021 // Page 3 / 3 // For more information: www.gbl.be

Attachments

Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 23 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2021 15:53:06 UTC.