January 30, 2023 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from January 23, 2023 until January 27, 2023 (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 January 23, 2023 until January 27, 2023 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 March 31, 2023): 85,479 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

01/23/2023

18,413

78.77

78.44

79.12

1,450,433

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/24/2023

11,352

79.01

78.78

79.46

896,978

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/25/2023

13,086

78.50

78.24

79.00

1,027,303

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/26/2023

18,211

78.82

78.52

79.10

1,435,400

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/27/2023

24,417

78.56

78.28

79.28

1,918,200

Euronext, CBOE, Turquoise,

Acquis

Total

85,479

78.71

6,728,312

Regulated information of January 30, 2023 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 31,300 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/23/2023

6,000

78.67

78.44

79.12

472,028

Stock Exchange

Euronext

01/24/2023

4,300

79.05

78.78

79.46

339,927

Stock Exchange

Euronext

01/25/2023

5,250

78.52

78.24

79.00

412,244

Stock Exchange

Euronext

01/26/2023

5,750

78.67

78.52

79.10

452,330

Stock Exchange

Euronext

01/27/2023

10,000

78.55

78.28

79.28

785,505

Stock Exchange

Euronext

Total

31,300

78.66

2,462,034

Sales

GBL, directly and through its subsidiaries, sold during the period from January 23, 2023 until January 27, 2023 included, as part of:

  • The liquidity agreement: 37,300 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/23/2023

12,000

78.81

78.44

79.12

945,695

Stock Exchange

Euronext

01/24/2023

2,300

79.09

78.78

79.46

181,914

Stock Exchange

Euronext

01/26/2023

13,000

78.77

78.52

79.10

1,024,010

Stock Exchange

Euronext

01/27/2023

10,000

78.59

78.28

79.28

785,930

Stock Exchange

Euronext

Total

37,300

78.75

2,937,549

As of January 27, 2023, GBL holds directly and through its subsidiaries 12,668,790 GBL shares representing 8.3% of the issued capital, and holds no shares under the liquidity agreement. On that date, 69.9% of the fifth share buyback program is executed1.

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

Regulated information of January 30, 2023 // 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 17.2 billion and a market capitalization of EUR 11.0 billion at the end of September 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 aims 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 January 30, 2023 // Page 3 / 3 // For more information: www.gbl.be

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GBL - Groupe Bruxelles Lambert SA published this content on 30 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 January 2023 16:53:07 UTC.