November 22, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from November 15, 2021 until November 19, 2021 (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 November 15, 2021 until November 19, 2021 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 15, 2022): 122,283 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/15/2021

15,017

102.55

102.20

102.80

1,540,052

Stock Exchange

Euronext

11/16/2021

15,654

102.39

102.15

102.90

1,602,855

Stock Exchange

Euronext

11/17/2021

23,952

102.12

101.70

102.65

2,445,976

Stock Exchange

Euronext

11/18/2021

33,334

102.17

101.95

102.50

3,405,881

Stock Exchange

Euronext

11/19/2021

34,326

101.67

100.85

102.40

3,489,811

Stock Exchange

Euronext

Total

122,283

102.10

12,484,575

  • The liquidity agreement: 5,450 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/15/2021

1,000

102.69

102.20

102.85

102,686

Stock Exchange

Euronext

11/16/2021

1,750

102.31

102.15

103.00

179,047

Stock Exchange

Euronext

11/17/2021

1,500

102.13

101.70

102.70

153,199

Stock Exchange

Euronext

11/19/2021

1,200

101.10

100.55

102.50

121,320

Stock Exchange

Euronext

Total

5,450

102.06

556,252

Regulated information of November 22, 2021 // Page 1 / 3 // For more information: www.gbl.be

Sales

GBL, directly and through its subsidiaries, sold during the period from November 15, 2021 until November 19, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 5,450 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/15/2021

750

102.73

102.20

102.85

77,050

Stock Exchange

Euronext

11/16/2021

1,500

102.32

102.15

103.00

153,475

Stock Exchange

Euronext

11/17/2021

3

102.00

101.70

102.70

306

Stock Exchange

Euronext

11/18/2021

2,997

102.27

0.00

0.00

306,510

Stock Exchange

Euronext

11/19/2021

200

102.30

100.55

102.50

20,460

Stock Exchange

Euronext

Total

5,450

102.35

557,801

As of November 19, 2021, GBL holds directly and through its subsidiaries 7,066,649 GBL shares representing 4.5% of the issued capital, and holds 5,500 shares under the liquidity agreement. On that date, 17.5% of the fourth share buyback program is executed1.

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 22.5 billion and a market capitalization of EUR 15.3 billion at the end of September 2021. 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.

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

Regulated information of November 22, 2021 // Page 2 / 3 // For more information: www.gbl.be

GBL strives to maintain a diversified high-quality portfolio of listed and private assets as well as alternative investments (through Sienna, 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 the Euronext Brussels stock exchange (Ticker: GBLB BB ; ISIN code: BE0003797140) and is included in the BEL20 index.

Regulated information of November 22, 2021 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 22 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2021 16:54:09 UTC.