May 30, 2023 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from May 22, 2023 until May 26, 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 May 22, 2023 until May 26, 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 June 30, 2023): 170,260 GBL shares

Number of

Average

Lowest

Highest

Amount

Negotiation method / market

Trade date

shares

price (EUR)

price (EUR) price (EUR)

(EUR)

Stock Exchange

05/22/2023

17,532

76.96

76.72

77.22

1,349,207

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/23/2023

41,224

76.03

75.24

77.24

3,134,154

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/24/2023

47,906

73.46

72.98

74.54

3,519,089

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/25/2023

35,348

72.81

72.42

73.30

2,573,741

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/26/2023

28,250

72.89

72.24

73.42

2,059,270

Euronext, CBOE, Turquoise,

Acquis

Total

170,260

74.21

12,635,458

Regulated information of May 30, 2023 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 17,100 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

Negotiation method / market

shares

price (EUR)

price (EUR) price (EUR)

(EUR)

05/22/2023

3,000

76.84

76.72

77.22

Stock Exchange

230,530

Euronext

05/23/2023

6,850

76.56

75.24

77.24

Stock Exchange

524,415

Euronext

05/24/2023

3,750

73.60

72.98

74.54

Stock Exchange

276,005

Euronext

05/25/2023

2,500

72.76

72.42

73.30

Stock Exchange

181,910

Euronext

05/26/2023

1,000

72.44

72.24

73.42

Stock Exchange

72,440

Euronext

Total

17,100

75.16

1,285,300

Sales

GBL, directly and through its subsidiaries, sold during the period from May 22, 2023 until May 26, 2023 included, as part of:

  • The liquidity agreement: 19,100 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

Negotiation method / market

shares

price (EUR)

price (EUR) price (EUR)

(EUR)

05/22/2023

9,000

77.14

76.72

77.22

Stock Exchange

694,260

Euronext

05/23/2023

3,350

76.89

75.24

77.24

Stock Exchange

257,574

Euronext

05/24/2023

1,500

73.86

72.98

74.54

Stock Exchange

110,790

Euronext

05/25/2023

2,250

72.94

72.42

73.30

Stock Exchange

164,105

Euronext

05/26/2023

3,000

72.81

72.24

73.42

Stock Exchange

218,440

Euronext

Total

19,100

75.66

1,445,169

As of May 26, 2023, GBL holds directly and through its subsidiaries 8,861,538 GBL shares representing 6.0% of the issued capital, and holds 11,500 shares under the liquidity agreement. On that date, 8.8% of the sixth share buyback program is executed1.

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

Regulated information of May 30, 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 and a net asset value of €18.6bn at the end of March 2023. As a leading and active investor in Europe, GBL focuses on long-term value creation with the support of a stable family shareholder base. As a responsible company and investor, GBL perceives ESG factors as being inextricably linked to value creation.

GBL aims to grow its diversified high-quality portfolio of listed, private and alternative investments.

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 May 30, 2023 // Page 3 / 3 // For more information: www.gbl.be

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GBL - Groupe Bruxelles Lambert SA published this content on 30 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 May 2023 16:26:05 UTC.