June 20, 2022 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from June 13, 2022 until June 17, 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 June 13, 2022 until June 17, 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 November 15, 2022): 221,013 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

06/13/2022

37,902

81.44

80.96

82.60

3,086,606

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

06/14/2022

54,937

80.47

79.70

82.08

4,420,628

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

06/15/2022

40,467

81.27

80.28

81.98

3,288,552

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

06/16/2022

44,089

79.97

79.20

81.30

3,525,992

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

06/17/2022

43,618

80.32

79.22

80.98

3,503,554

Acquis, CBOE, Turquoise,

Euronext

Total

221,013

80.65

17,825,332

Regulated information of June 20, 2022 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 28,725 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

06/13/2022

4,425

81.49

80.96

82.60

360,572

Stock Exchange

Euronext

06/14/2022

3,500

81.04

79.70

82.08

283,630

Stock Exchange

Euronext

06/15/2022

13,750

81.51

80.28

81.98

1,120,731

Stock Exchange

Euronext

06/16/2022

2,250

80.11

79.20

81.30

180,258

Stock Exchange

Euronext

06/17/2022

4,800

80.13

79.22

80.98

384,637

Stock Exchange

Euronext

Total

28,725

81.11

2,329,828

Sales

GBL, directly and through its subsidiaries, sold during the period from June 13, 2022 until June 17, 2022 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 15,925 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

06/13/2022

2,125

81.54

80.96

82.60

173,269

Stock Exchange

Euronext

06/15/2022

10,000

81.58

80.28

81.98

815,805

Stock Exchange

Euronext

06/16/2022

1,000

79.48

79.20

81.30

79,480

Stock Exchange

Euronext

06/17/2022

2,800

80.30

79.22

80.98

224,848

Stock Exchange

Euronext

Total

15,925

81.22

1,293,402

As of June 17, 2022, GBL holds directly and through its subsidiaries 8,556,868 GBL shares representing 5.6% of the issued capital, and holds 17,000 shares under the liquidity agreement. On that date, 6.3% of the fifth share buyback program is executed1.

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

Regulated information of June 20, 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 21.3 billion and a market capitalization of EUR 14.7 billion at the end of March 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 strives to maintain a diversified high-quality portfolio of listed and private assets as well as alternative investments (through Sienna Investment Managers, 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 Euronext Brussels (Ticker: GBLB BB; ISIN code: BE0003797140) and is included in the BEL20 index.

Regulated information of June 20, 2022 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 20 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 June 2022 15:53:05 UTC.