November 29, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from November 22, 2021 until November 26, 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 22, 2021 until November 26, 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): 150,953 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/22/2021

30,000

99.51

99.16

100.80

2,985,159

Stock Exchange

Euronext

11/23/2021

32,000

98.23

97.32

98.80

3,143,501

Stock Exchange

Euronext

11/24/2021

28,000

98.33

97.84

98.70

2,753,318

Stock Exchange

Euronext

11/25/2021

25,000

98.57

98.16

98.92

2,464,325

Stock Exchange

Euronext

11/26/2021

35,953

96.32

95.62

97.32

3,462,899

Stock Exchange

Euronext

Total

150,953

98.10

14,809,202

Regulated information of November 29, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 7,700 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/22/2021

3,000

99.68

99.12

100.85

299,048

Stock Exchange

Euronext

11/23/2021

500

97.32

97.32

98.84

48,660

Stock Exchange

Euronext

11/24/2021

3,500

98.15

97.82

98.70

343,540

Stock Exchange

Euronext

11/25/2021

200

98.39

98.16

98.98

19,678

Stock Exchange

Euronext

11/26/2021

500

96.13

95.62

97.38

48,067

Stock Exchange

Euronext

Total

7,700

98.57

758,993

Sales

GBL, directly and through its subsidiaries, sold during the period from November 22, 2021 until November 26, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 6,200 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/23/2021

750

97.77

97.32

98.84

73,325

Stock Exchange

Euronext

11/24/2021

3,500

98.42

97.82

98.70

344,485

Stock Exchange

Euronext

11/25/2021

1,700

98.85

98.16

98.98

168,044

Stock Exchange

Euronext

11/26/2021

250

96.50

95.62

97.38

24,125

Stock Exchange

Euronext

Total

6,200

98.38

609,979

As of November 26, 2021, GBL holds directly and through its subsidiaries 7,219,102 GBL shares representing 4.6% of the issued capital, and holds 7,000 shares under the liquidity agreement. On that date, 20.4% of the fourth share buyback program is executed1.

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

Regulated information of November 29, 2021 // 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 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.

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 29, 2021 // Page 3 / 3 // For more information: www.gbl.be

Attachments

Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 29 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 November 2021 17:00:07 UTC.