August 16, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from August 9, 2021 until August 13, 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 9, 2021 until August 13, 2021 included, as part of:

  • The share buyback program: 67,832 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

08/09/2021

13,295

99.00

98.56

99.22

1,316,217

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

08/10/2021

13,273

99.30

99.08

99.66

1,318,065

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

08/11/2021

20,039

99.49

99.24

99.74

1,993,642

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

08/12/2021

11,189

99.58

99.40

99.92

1,114,197

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

08/13/2021

10,036

100.03

99.62

100.30

1,003,903

Euronext, CBOE, Turquoise,

Acquis

Total

67,832

99.45

6,746,024

Regulated information of August 16, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 13,905 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

08/09/2021

2,750

99.02

98.56

99.22

272,297

Stock Exchange

Euronext

08/10/2021

3,500

99.30

99.08

99.66

347,558

Stock Exchange

Euronext

08/11/2021

4,000

99.44

99.24

99.74

397,740

Stock Exchange

Euronext

08/12/2021

2,500

99.50

99.40

99.92

248,755

Stock Exchange

Euronext

08/13/2021

1,155

99.79

99.62

100.30

115,255

Stock Exchange

Euronext

Total

13,905

99.36

1,381,605

Sales

GBL, directly and through its subsidiaries, sold during the period from August 9, 2021 until August 13, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 15,155 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

08/09/2021

3,500

99.12

98.56

99.22

346,918

Stock Exchange

Euronext

08/10/2021

2,750

99.37

99.08

99.66

273,255

Stock Exchange

Euronext

08/11/2021

5,250

99.54

99.24

99.74

522,590

Stock Exchange

Euronext

08/12/2021

2,500

99.56

99.40

99.92

248,890

Stock Exchange

Euronext

08/13/2021

1,155

99.90

99.62

100.30

115,383

Stock Exchange

Euronext

Total

15,155

99.44

1,507,036

Regulated information of August 16, 2021 // Page 2 / 3 // For more information: www.gbl.be

As of August 13, 2021, GBL holds directly and through its subsidiaries 9,751,044 GBL shares representing 6.0% of the issued capital, and holds no shares under the liquidity agreement. On that date, 44.1% 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 16, 2021 // 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 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2021 15:52:11 UTC.