September 6, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from August 30, 2021 until September 3, 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 30, 2021 until September 3, 2021 included, as part of:

  • The share buyback program: 109,049 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

08/30/2021

16,545

97.04

96.78

97.20

1,605,544

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

08/31/2021

28,861

97.12

96.84

97.42

2,802,843

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/01/2021

25,912

97.95

97.44

98.42

2,538,087

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/02/2021

17,617

97.97

97.70

98.48

1,726,007

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/03/2021

20,114

97.19

96.76

97.70

1,954,896

Euronext, CBOE, Turquoise,

Acquis

Total

109,049

97.46

10,627,377

Regulated information of September 6, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 19,560 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

08/30/2021

2,060

96.85

96.78

97.20

199,511

Stock Exchange

Euronext

08/31/2021

6,500

97.03

96.84

97.42

630,698

Stock Exchange

Euronext

09/01/2021

5,550

97.88

97.44

98.42

543,211

Stock Exchange

Euronext

09/02/2021

4,000

98.10

97.70

98.48

392,399

Stock Exchange

Euronext

09/03/2021

1,450

97.33

96.76

97.70

141,133

Stock Exchange

Euronext

Total

19,560

97.49

1,906,952

Sales

GBL, directly and through its subsidiaries, sold during the period from August 30, 2021 until September 3, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 14,310 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

08/30/2021

2,060

96.98

96.78

97.20

199,788

Stock Exchange

Euronext

08/31/2021

6,500

97.16

96.84

97.42

631,532

Stock Exchange

Euronext

09/01/2021

5,550

97.95

97.44

98.42

543,614

Stock Exchange

Euronext

09/02/2021

200

97.70

97.70

98.48

19,540

Stock Exchange

Euronext

Total

14,310

97.45

1,394,474

As of September 3, 2021, GBL holds directly and through its subsidiaries 10,048,134 GBL shares representing 6.2% of the issued capital, and holds 5,250 shares under the liquidity agreement. On that date, 55.5% of the third share buyback program is executed1.

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

Regulated information of September 6, 2021 // 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 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.

Regulated information of September 6, 2021 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 06 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2021 15:51:05 UTC.