June 13, 2022 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from June 6, 2022 until June 10, 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 6, 2022 until June 10, 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): 164,955 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

06/06/2022

17,276

86.95

86.42

87.34

1,502,079

Acquis, CBOE, CBOE,

Turquoise, Euronext

Stock Exchange

06/07/2022

35,912

86.44

85.94

86.88

3,104,198

Acquis, CBOE, Turquoise,

Euronext

06/08/2022

25,661

85.94

85.58

86.68

2,205,359

Stock Exchange

Acquis, CBOE, Euronext

Stock Exchange

06/09/2022

42,480

85.25

84.62

85.98

3,621,322

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

06/10/2022

43,626

83.69

82.98

84.38

3,651,197

Acquis, CBOE, Turquoise,

Euronext

Total

164,955

85.38

14,084,155

Regulated information of June 13, 2022 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 22,258 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

06/06/2022

4,500

86.81

86.42

87.34

390,640

Stock Exchange

Euronext

06/07/2022

4,383

86.39

85.94

86.88

378,650

Stock Exchange

Euronext

06/08/2022

4,775

86.03

85.58

86.68

410,787

Stock Exchange

Euronext

06/09/2022

6,250

85.46

84.62

85.98

534,152

Stock Exchange

Euronext

06/10/2022

2,350

83.69

82.98

84.38

196,669

Stock Exchange

Euronext

Total

22,258

85.85

1,910,898

Sales

GBL, directly and through its subsidiaries, sold during the period from June 6, 2022 until June 10, 2022 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 18,108 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

06/06/2022

2,933

86.79

86.42

87.34

254,547

Stock Exchange

Euronext

06/07/2022

6,000

86.66

85.94

86.88

519,942

Stock Exchange

Euronext

06/08/2022

1,025

86.30

85.58

86.68

88,454

Stock Exchange

Euronext

06/09/2022

6,650

85.74

84.62

85.98

570,166

Stock Exchange

Euronext

06/10/2022

1,500

83.86

82.98

84.38

125,794

Stock Exchange

Euronext

Total

18,108

86.09

1,558,903

As of June 10, 2022, GBL holds directly and through its subsidiaries 8,323,055 GBL shares representing 5.4% of the issued capital, and holds 4,200 shares under the liquidity agreement. On that date, 2.7% of the fifth share buyback program is executed1.

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

Regulated information of June 13, 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 13, 2022 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 13 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 June 2022 15:52:02 UTC.