October 4, 2021 - after 5:45pm CET
Regulated information
Delivering meaningful growth
Transactions on GBL Shares
Disclosure of transaction on GBL shares from September 27, 2021 until October 1, 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 27, 2021 until October 1, 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): 255,309 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
Stock Exchange | ||||||
09/27/2021 | 48,257 | 96.34 | 96.00 | 96.86 | 4,649,110 | Euronext, CBOE, Turquoise, |
Acquis | ||||||
Stock Exchange | ||||||
09/28/2021 | 51,366 | 95.05 | 94.60 | 96.30 | 4,882,166 | Euronext, CBOE, Turquoise, |
Acquis | ||||||
Stock Exchange | ||||||
09/29/2021 | 53,054 | 95.05 | 94.50 | 95.82 | 5,042,688 | Euronext, CBOE, Turquoise, |
Acquis | ||||||
Stock Exchange | ||||||
09/30/2021 | 51,911 | 95.26 | 94.84 | 95.84 | 4,944,946 | Euronext, CBOE, Turquoise, |
Acquis | ||||||
Stock Exchange | ||||||
10/01/2021 | 50,721 | 94.54 | 93.70 | 95.10 | 4,795,364 | Euronext, CBOE, Turquoise, |
Acquis | ||||||
Total | 255,309 | 95.23 | 24,314,274 |
Regulated information of October 4, 2021 // Page 1 / 3 // For more information: www.gbl.be
- The liquidity agreement: 11,150 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
09/27/2021 | 3,000 | 96.47 | 96.00 | 96.86 | 289,410 | Stock Exchange |
Euronext | ||||||
09/28/2021 | 1,900 | 95.07 | 94.60 | 96.30 | 180,633 | Stock Exchange |
Euronext | ||||||
09/29/2021 | 3,500 | 95.25 | 94.50 | 95.82 | 333,362 | Stock Exchange |
Euronext | ||||||
09/30/2021 | 350 | 95.24 | 94.84 | 95.84 | 33,334 | Stock Exchange |
Euronext | ||||||
10/01/2021 | 2,400 | 94.52 | 93.70 | 95.10 | 226,860 | Stock Exchange |
Euronext | ||||||
Total | 11,150 | 95.39 | 1,063,599 |
Sales
GBL, directly and through its subsidiaries, sold during the period from September 27, 2021 until October 1, 2021 included, as part of:
- The stock-options plans and the Directors' remuneration: 0 GBL share
- The liquidity agreement: 11,150 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
09/27/2021 | 3,000 | 96.51 | 96.00 | 96.86 | 289,525 | Stock Exchange |
Euronext | ||||||
09/28/2021 | 1,900 | 95.15 | 94.60 | 96.30 | 180,784 | Stock Exchange |
Euronext | ||||||
09/29/2021 | 2,920 | 95.18 | 94.50 | 95.82 | 277,916 | Stock Exchange |
Euronext | ||||||
09/30/2021 | 930 | 95.43 | 94.84 | 95.84 | 88,747 | Stock Exchange |
Euronext | ||||||
10/01/2021 | 2,400 | 94.60 | 93.70 | 95.10 | 227,038 | Stock Exchange |
Euronext | ||||||
Total | 11,150 | 95.43 | 1,064,010 |
As of October 1, 2021, GBL holds directly and through its subsidiaries 10,659,513 GBL shares representing 6.6% of the issued capital, and holds no shares under the liquidity agreement. On that date, 79.1% of the third share buyback program is executed1.
1 cf. http://www.gbl.be/en/transactions-gbl-shares
Regulated information of October 4, 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 4, 2021 // Page 3 / 3 // For more information: www.gbl.be
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GBL - Groupe Bruxelles Lambert SA published this content on 04 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2021 17:23:02 UTC.