August 16, 2022 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from August 8, 2022 until August 12, 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 8, 2022 until August 12, 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): 103,030 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

08/08/2022

20,109

81.38

80.56

81.88

1,636,523

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

08/09/2022

19,895

80.91

80.30

81.62

1,609,616

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

08/10/2022

20,661

81.40

80.22

82.14

1,681,716

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

08/11/2022

19,117

81.70

81.24

82.22

1,561,781

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

08/12/2022

23,248

81.64

81.14

82.10

1,897,919

Acquis, CBOE, Turquoise,

Euronext

Total

103,030

81.41

8,387,555

Regulated information of August 16, 2022 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 16,700 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

08/08/2022

2,500

81.12

80.56

81.88

202,805

Stock Exchange

Euronext

08/09/2022

2,100

80.95

80.30

81.62

169,992

Stock Exchange

Euronext

08/10/2022

2,000

81.62

80.22

82.14

163,244

Stock Exchange

Euronext

08/11/2022

6,300

81.57

81.24

82.22

513,866

Stock Exchange

Euronext

08/12/2022

3,800

81.63

81.14

82.10

310,176

Stock Exchange

Euronext

Total

16,700

81.44

1,360,083

Sales

GBL, directly and through its subsidiaries, sold during the period from August 8, 2022 until August 12, 2022 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 22,450 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

08/08/2022

4,250

81.36

80.56

81.88

345,792

Stock Exchange

Euronext

08/09/2022

100

80.72

80.30

81.62

8,072

Stock Exchange

Euronext

08/10/2022

8,300

81.47

80.22

82.14

676,207

Stock Exchange

Euronext

08/11/2022

7,500

81.76

81.24

82.22

613,176

Stock Exchange

Euronext

08/12/2022

2,300

81.85

81.14

82.10

188,251

Stock Exchange

Euronext

Total

22,450

81.58

1,831,498

As of August 12, 2022, GBL holds directly and through its subsidiaries 9,542,293 GBL shares representing 6.2% of the issued capital, and holds 3,000 shares under the liquidity agreement. On that date, 22.5% of the fifth share buyback program is executed1.

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

Regulated information of August 16, 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 August 16, 2022 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 16:03:08 UTC.