January 10, 2022 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from January 3, 2022 until January 7, 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 January 3, 2022 until January 7, 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 June 15, 2022): 139,882 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/03/2022

23,000

99.46

98.82

99.80

2,287,665

Stock Exchange

Euronext

01/04/2022

22,000

99.94

99.00

100.45

2,198,693

Stock Exchange

Euronext

01/05/2022

28,382

99.85

99.74

100.15

2,833,801

Stock Exchange

Euronext

01/06/2022

33,000

98.91

98.14

99.28

3,264,030

Stock Exchange

Euronext

01/07/2022

33,500

98.83

98.56

99.22

3,310,738

Stock Exchange

Euronext

Total

139,882

99.33

13,894,927

Regulated information of January 10, 2022 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 20,450 GBL shares

Trade date

Number of

Average

Lowest

Highest

Amount

Negotiation method / market

shares

price (EUR)

price (EUR) price (EUR)

(EUR)

01/03/2022

3,500

99.41

98.50

99.88

347,938

Stock Exchange

Euronext

01/04/2022

3,250

99.67

99.00

100.45

323,915

Stock Exchange

Euronext

01/05/2022

3,500

99.86

99.74

100.20

349,522

Stock Exchange

Euronext

01/06/2022

6,000

98.71

98.14

99.46

592,288

Stock Exchange

Euronext

01/07/2022

4,200

98.82

98.56

99.24

415,044

Stock Exchange

Euronext

Total

20,450

99.20

2,028,707

Sales

GBL, directly and through its subsidiaries, sold during the period from January 3, 2022 until January 7, 2022 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 20,450 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/03/2022

3,500

99.44

98.50

99.88

348,052

Stock Exchange

Euronext

01/04/2022

3,250

99.75

99.00

100.45

324,195

Stock Exchange

Euronext

01/05/2022

3,500

99.92

99.74

100.20

349,709

Stock Exchange

Euronext

01/06/2022

6,000

98.79

98.14

99.46

592,763

Stock Exchange

Euronext

01/07/2022

4,200

98.86

98.56

99.24

415,216

Stock Exchange

Euronext

Total

20,450

99.26

2,029,935

As of January 7, 2022, GBL holds directly and through its subsidiaries 8,083,984 GBL shares representing 5.2% of the issued capital, and holds no shares under the liquidity agreement. On that date, 37.3% of the fourth share buyback program is executed1.

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

Regulated information of January 10, 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 22.5 billion and a market capitalization of EUR 15.3 billion at the end of September 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 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.

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 January 10, 2022 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 16:57:06 UTC.