December 6, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from November 29, 2021 until December 3, 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 29, 2021 until December 3, 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): 179,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/29/2021

35,000

96.99

96.56

97.40

3,394,598

Stock Exchange

Euronext

11/30/2021

36,000

95.74

95.18

96.50

3,446,809

Stock Exchange

Euronext

12/01/2021

36,000

96.36

95.90

96.64

3,468,996

Stock Exchange

Euronext

12/02/2021

31,000

96.11

95.22

96.50

2,979,429

Stock Exchange

Euronext

12/03/2021

41,000

95.93

95.44

96.84

3,933,130

Stock Exchange

Euronext

Total

179,000

96.22

17,222,962

Regulated information of December 6, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 14,050 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/29/2021

3,600

97.02

96.52

97.52

349,280

Stock Exchange

Euronext

12/01/2021

3,200

96.19

95.90

96.64

307,816

Stock Exchange

Euronext

12/02/2021

3,500

96.02

95.20

96.66

336,055

Stock Exchange

Euronext

12/03/2021

3,750

96.12

95.44

96.90

360,456

Stock Exchange

Euronext

Total

14,050

96.34

1,353,607

Sales

GBL, directly and through its subsidiaries, sold during the period from November 29, 2021 until December 3, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 20,050 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/29/2021

3,600

97.20

96.52

97.52

349,904

Stock Exchange

Euronext

11/30/2021

7,000

95.98

0.00

0.00

671,894

Stock Exchange

Euronext

12/01/2021

3,200

96.31

95.90

96.64

308,200

Stock Exchange

Euronext

12/02/2021

3,500

96.08

95.20

96.66

336,268

Stock Exchange

Euronext

12/03/2021

2,750

96.16

95.44

96.90

264,428

Stock Exchange

Euronext

Total

20,050

96.29

1,930,694

As of December 3, 2021, GBL holds directly and through its subsidiaries 7,392,102 GBL shares representing 4.7% of the issued capital, and holds 1,000 shares under the liquidity agreement. On that date, 23.9% of the fourth share buyback program is executed1.

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

Regulated information of December 6, 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 December 6, 2021 // Page 3 / 3 // For more information: www.gbl.be

Attachments

Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 06 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 December 2021 17:01:03 UTC.