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
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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.