May 15, 2023 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from May 8, 2023 until May 12, 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 8, 2023 until May 12, 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): 176,822 GBL shares

Number of

Average

Lowest

Highest

Amount

Negotiation method / market

Trade date

shares

price (EUR)

price (EUR) price (EUR)

(EUR)

Stock Exchange

05/08/2023

30,940

80.59

80.28

80.80

2,493,585

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/09/2023

30,440

79.65

79.28

80.54

2,424,461

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/10/2023

40,962

79.26

78.74

79.66

3,246,583

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/11/2023

38,103

76.90

76.48

77.18

2,930,029

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/12/2023

36,377

77.04

76.74

77.48

2,802,364

Euronext, CBOE, Turquoise,

Acquis

Total

176,822

78.59

13,897,021

Regulated information of May 15, 2023 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 25,198 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

Negotiation method / market

shares

price (EUR)

price (EUR) price (EUR)

(EUR)

05/08/2023

10,500

80.64

80.28

80.80

Stock Exchange

846,680

Euronext

05/09/2023

4,698

79.94

79.28

80.54

Stock Exchange

375,574

Euronext

05/10/2023

3,500

79.20

78.74

79.66

Stock Exchange

277,213

Euronext

05/11/2023

4,250

76.80

76.48

77.18

Stock Exchange

326,401

Euronext

05/12/2023

2,250

77.06

76.74

77.48

Stock Exchange

173,385

Euronext

Total

25,198

79.34

1,999,253

Sales

GBL, directly and through its subsidiaries, sold during the period from May 8, 2023 until May 12, 2023 included, as part of:

  • The liquidity agreement: 18,198 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

Negotiation method / market

shares

price (EUR)

price (EUR) price (EUR)

(EUR)

05/08/2023

10,198

80.68

80.28

80.80

Stock Exchange

822,783

Euronext

05/10/2023

1,000

79.48

78.74

79.66

Stock Exchange

79,480

Euronext

05/11/2023

5,500

76.94

76.48

77.18

Stock Exchange

423,147

Euronext

05/12/2023

1,500

77.19

76.74

77.48

Stock Exchange

115,790

Euronext

Total

18,198

79.20

1,441,200

As of May 12, 2023, GBL holds directly and through its subsidiaries 8,565,534 GBL shares representing 5.8% of the issued capital, and holds 7,000 shares under the liquidity agreement. On that date, 4.4% of the sixth share buyback program is executed1.

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

Regulated information of May 15, 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 15, 2023 // Page 3 / 3 // For more information: www.gbl.be

Attachments

Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 15 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 May 2023 15:54:06 UTC.