GROUPE BRUXELLES LAMBERT SA 
September 5, 2022 - After 5:45pm CET
Regulated information
Delivering meaningful growth
Transactions on GBL Shares
Disclosure of transaction on GBL shares from August 29, 2022 until September 2, 2022 (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 29, 2022 until September 2, 2022 included, as part of:
- The share buyback program: 0 GBL share
- The share buyback program (by an independent financial institution on the basis of a discretionary mandate until November 15, 2022): 133,040 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
Stock Exchange | ||||||
08/29/2022 | 25,021 | 75.80 | 75.28 | 76.12 | 1,896,693 | Acquis, CBOE, Turquoise, |
Euronext | ||||||
Stock Exchange | ||||||
08/30/2022 | 30,364 | 76.58 | 75.74 | 77.16 | 2,325,379 | Acquis, CBOE, Turquoise, |
Euronext | ||||||
Stock Exchange | ||||||
08/31/2022 | 24,091 | 75.97 | 75.50 | 77.00 | 1,830,160 | Acquis, CBOE, Turquoise, |
Euronext | ||||||
Stock Exchange | ||||||
09/01/2022 | 31,476 | 74.57 | 74.22 | 75.08 | 2,347,251 | Acquis, CBOE, Turquoise, |
Euronext | ||||||
Stock Exchange | ||||||
09/02/2022 | 22,088 | 75.35 | 74.62 | 76.00 | 1,664,429 | Acquis, CBOE, Turquoise, |
Euronext | ||||||
Total | 133,040 | 75.65 | 10,063,912 |
Regulated information of September 5, 2022 // Page 1 / 3 // For more information: www.gbl.be
- The liquidity agreement: 20,280 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
08/29/2022 | 3,250 | 75.71 | 75.28 | 76.12 | 246,060 | Stock Exchange |
Euronext | ||||||
08/30/2022 | 4,500 | 76.44 | 75.74 | 77.16 | 343,985 | Stock Exchange |
Euronext | ||||||
08/31/2022 | 4,030 | 76.10 | 75.50 | 77.00 | 306,675 | Stock Exchange |
Euronext | ||||||
09/01/2022 | 4,750 | 74.49 | 74.22 | 75.08 | 353,825 | Stock Exchange |
Euronext | ||||||
09/02/2022 | 3,750 | 75.04 | 74.62 | 76.00 | 281,385 | Stock Exchange |
Euronext | ||||||
Total | 20,280 | 75.54 | 1,531,930 |
Sales
GBL, directly and through its subsidiaries, sold during the period from August 29, 2022 until September 2, 2022 included, as part of:
- The stock-options plans and the Directors' remuneration: 0 GBL share
- The liquidity agreement: 19,480 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
08/29/2022 | 4,450 | 75.86 | 75.28 | 76.12 | 337,563 | Stock Exchange |
Euronext | ||||||
08/30/2022 | 4,000 | 76.64 | 75.74 | 77.16 | 306,560 | Stock Exchange |
Euronext | ||||||
08/31/2022 | 1,530 | 76.20 | 75.50 | 77.00 | 116,586 | Stock Exchange |
Euronext | ||||||
09/01/2022 | 3,250 | 74.66 | 74.22 | 75.08 | 242,639 | Stock Exchange |
Euronext | ||||||
09/02/2022 | 6,250 | 75.41 | 74.62 | 76.00 | 471,320 | Stock Exchange |
Euronext | ||||||
Total | 19,480 | 75.70 | 1,474,668 |
As of September 2, 2022, GBL holds directly and through its subsidiaries 9,878,710 GBL shares representing 6.5% of the issued capital, and holds 16,500 shares under the liquidity agreement. On that date, 27.6% of the fifth share buyback program is executed1.
1 cf. http://www.gbl.be/en/transactions-gbl-shares
Regulated information of September 5, 2022 // Page 2 / 3 // For more information: www.gbl.be
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 17.8 billion and a market capitalization of EUR 12.2 billion at the end of June 2022. GBL is a leading investor in Europe, focused on long-term value creation and relying on a stable and supportive family shareholder base. GBL is both a responsible company and investor and perceives ESG factors as being inextricably linked to value creation.
GBL strives to maintain a diversified high-quality portfolio of listed and private assets as well as alternative investments (through Sienna, the group's alternative investment platform), composed of global companies that are leaders in their sector, to which it can contribute to value creation by being an active professional investor.
GBL is focused on delivering meaningful growth by providing attractive returns to its shareholders through a combination of growth in its net asset value, a sustainable dividend and share buybacks and cancellations.
GBL is listed on Euronext Brussels (Ticker: GBLB BB; ISIN code: BE0003797140) and is included in the BEL20 index.
Regulated information of September 5, 2022 // Page 3 / 3 // For more information: www.gbl.be
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
GBL - Groupe Bruxelles Lambert SA published this content on 05 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 September 2022 15:59:09 UTC.
