September 27, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from September 20, 2021 until September 24, 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 September 20, 2021 until September 24, 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): 243,405 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

09/20/2021

46,320

93.38

92.76

94.20

4,325,255

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/21/2021

48,897

95.65

94.32

96.16

4,677,220

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/22/2021

50,963

96.22

95.90

96.68

4,903,485

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/23/2021

48,927

97.52

96.32

97.96

4,771,494

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/24/2021

48,298

96.38

95.92

97.36

4,655,098

Euronext, CBOE, Turquoise,

Acquis

Total

243,405

95.86

23,332,552

Regulated information of September 27, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 7,650 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

09/21/2021

2,250

95.43

94.32

96.16

214,725

Stock Exchange

Euronext

09/22/2021

3,000

96.36

95.90

96.68

289,087

Stock Exchange

Euronext

09/24/2021

2,400

96.39

95.92

97.36

231,336

Stock Exchange

Euronext

Total

7,650

96.10

735,148

Sales

GBL, directly and through its subsidiaries, sold during the period from September 20, 2021 until September 24, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 11,900 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

09/20/2021

250

93.80

92.76

94.20

23,450

Stock Exchange

Euronext

09/21/2021

5,750

95.65

94.32

96.16

550,005

Stock Exchange

Euronext

09/22/2021

2,050

96.42

95.90

96.68

197,669

Stock Exchange

Euronext

09/23/2021

1,450

96.65

96.32

97.96

140,139

Stock Exchange

Euronext

09/24/2021

2,400

96.41

95.92

97.36

231,374

Stock Exchange

Euronext

Total

11,900

96.02

1,142,637

As of September 24, 2021, GBL holds directly and through its subsidiaries 10,404,204 GBL shares representing 6.4% of the issued capital, and holds no shares under the liquidity agreement. On that date, 69.4% of the third share buyback program is executed1.

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

Regulated information of September 27, 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 September 27, 2021 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 27 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 September 2021 16:01:05 UTC.