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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Disclaimer

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.