January 16, 2023 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from January 9, 2023 until January 13, 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 9, 2023 until January 13, 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): 132,479 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

01/09/2023

26,007

77.52

77.12

78.02

2,016,078

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/10/2023

28,669

76.77

76.40

77.90

2,200,954

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/11/2023

25,425

78.02

76.66

78.52

1,983,552

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/12/2023

29,525

78.45

77.94

78.74

2,316,230

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/13/2023

22,853

78.84

78.38

79.38

1,801,737

Euronext, CBOE, Turquoise,

Acquis

Total

132,479

77.89

10,318,549

Regulated information of January 16, 2023 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 51,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/09/2023

11,525

77.50

77.12

78.02

893,145

Stock Exchange

Euronext

01/10/2023

11,475

76.77

76.40

77.90

880,979

Stock Exchange

Euronext

01/11/2023

8,525

77.53

76.66

78.52

660,953

Stock Exchange

Euronext

01/12/2023

14,975

78.44

77.94

78.74

1,174,609

Stock Exchange

Euronext

01/13/2023

4,500

78.84

78.38

79.38

354,802

Stock Exchange

Euronext

Total

51,000

77.74

3,964,488

Sales

GBL, directly and through its subsidiaries, sold during the period from January 9, 2023 until January 13, 2023 included, as part of:

  • The liquidity agreement: 48,750 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/09/2023

11,500

77.53

77.12

78.02

891,618

Stock Exchange

Euronext

01/10/2023

11,500

76.81

76.40

77.90

883,268

Stock Exchange

Euronext

01/11/2023

8,500

77.57

76.66

78.52

659,354

Stock Exchange

Euronext

01/12/2023

14,750

78.50

77.94

78.74

1,157,903

Stock Exchange

Euronext

01/13/2023

2,500

78.85

78.38

79.38

197,135

Stock Exchange

Euronext

Total

48,750

77.73

3,789,278

As of January 13, 2023, GBL holds directly and through its subsidiaries 12,461,039 GBL shares representing 8.1% of the issued capital, and holds 2,250 shares under the liquidity agreement. On that date, 66.6% of the fifth share buyback program is executed1.

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

Regulated information of January 16, 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 16, 2023 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 16 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 January 2023 16:59:08 UTC.