August 2, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from July 26, 2021 until July 30, 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 July 26, 2021 until July 30, 2021 included, as part of:

  • The share buyback program: 0 GBL share
  • The liquidity agreement: 16,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

07/26/2021

2,300

97.38

96.82

97.66

223,967

Stock Exchange

Euronext

07/27/2021

1,800

97.17

96.88

97.54

174,900

Stock Exchange

Euronext

07/28/2021

4,200

97.44

97.22

97.82

409,259

Stock Exchange

Euronext

07/29/2021

2,700

98.62

97.60

98.96

266,272

Stock Exchange

Euronext

07/30/2021

5,000

98.23

97.88

98.46

491,133

Stock Exchange

Euronext

Total

16,000

97.85

1,565,531

Sales

GBL, directly and through its subsidiaries, sold during the period from July 26, 2021 until July 30, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share

Regulated information of August 2, 2021 // Page 1 / 2 // For more information: www.gbl.be

  • The liquidity agreement: 16,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

07/26/2021

2,300

97.40

96.82

97.66

224,024

Stock Exchange

Euronext

07/27/2021

1,800

97.28

96.88

97.54

175,112

Stock Exchange

Euronext

07/28/2021

4,200

97.49

97.22

97.82

409,442

Stock Exchange

Euronext

07/29/2021

2,700

98.64

97.60

98.96

266,340

Stock Exchange

Euronext

07/30/2021

5,000

98.13

97.88

98.46

490,648

Stock Exchange

Euronext

Total

16,000

97.85

1,565,566

As of July 30, 2021,

GBL

holds

directly

and through

its subsidiaries

9,584,937 GBL shares representing 5.9% of

the issued capital, and holds no shares under the liquidity agreement. On that date, 37.3% 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 2, 2021 // Page 2 / 2 // For more information: www.gbl.be

Attachments

Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 02 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2021 15:51:06 UTC.