October 18, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from October 11, 2021 until October 15, 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 October 11, 2021 until October 15, 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 November 12, 2021): 250,201 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

10/11/2021

33,108

95.85

95.54

96.16

3,173,408

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

10/12/2021

51,278

96.30

95.04

96.66

4,937,930

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

10/13/2021

60,240

96.88

96.08

97.38

5,835,847

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

10/14/2021

60,728

98.17

97.56

98.48

5,961,814

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

10/15/2021

44,847

98.28

97.76

98.64

4,407,547

Euronext, CBOE, Turquoise,

Acquis

Total

250,201

97.19

24,316,546

Regulated information of October 18, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 10,200 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

10/11/2021

1,750

95.74

95.54

96.16

167,549

Stock Exchange

Euronext

10/12/2021

1,700

96.35

95.04

96.66

163,798

Stock Exchange

Euronext

10/13/2021

2,000

96.75

96.08

97.38

193,495

Stock Exchange

Euronext

10/14/2021

1,750

98.11

97.56

98.48

171,695

Stock Exchange

Euronext

10/15/2021

3,000

98.22

97.76

98.64

294,654

Stock Exchange

Euronext

Total

10,200

97.18

991,191

Sales

GBL, directly and through its subsidiaries, sold during the period from October 11, 2021 until October 15, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 10,200 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

10/11/2021

1,750

95.82

95.54

96.16

167,679

Stock Exchange

Euronext

10/12/2021

1,700

96.43

95.04

96.66

163,936

Stock Exchange

Euronext

10/13/2021

2,000

96.79

96.08

97.38

193,588

Stock Exchange

Euronext

10/14/2021

1,750

98.18

97.56

98.48

171,820

Stock Exchange

Euronext

10/15/2021

3,000

98.33

97.76

98.64

294,984

Stock Exchange

Euronext

Total

10,200

97.26

992,007

As of October 15, 2021, GBL holds directly and through its subsidiaries 11,161,655 GBL shares representing 6.9% of the issued capital, and holds no shares under the liquidity agreement. On that date, 98.4% of the third share buyback program is executed1.

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

Regulated information of October 18, 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 23 billion and a market capitalisation of EUR 15 billion at the end of June 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 strives to maintain a diversified high-quality portfolio composed of global companies, leaders in their sector, in which it can contribute to value creation by being an active professional investor. GBL seeks to provide attractive returns to its shareholders through a combination of a sustainable dividend and growth in its net asset value.

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 October 18, 2021 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 18 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2021 16:01:02 UTC.