September 12, 2022 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from September 5, 2022 until September 9, 2022 (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 5, 2022 until September 9, 2022 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 15, 2022): 118,358 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

09/05/2022

18,168

74.64

74.08

74.96

1,355,970

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

09/06/2022

25,549

75.10

74.46

75.48

1,918,638

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

09/07/2022

25,937

74.99

74.50

75.60

1,945,052

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

09/08/2022

23,422

75.65

74.82

76.38

1,771,832

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

09/09/2022

25,282

76.76

75.92

77.06

1,940,619

Acquis, CBOE, Turquoise,

Euronext

Total

118,358

75.47

8,932,111

Regulated information of September 12, 2022 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 22,350 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

09/05/2022

2,300

74.52

74.08

74.96

171,406

Stock Exchange

Euronext

09/06/2022

4,000

75.00

74.46

75.48

299,980

Stock Exchange

Euronext

09/07/2022

2,300

74.95

74.50

75.60

172,390

Stock Exchange

Euronext

09/08/2022

7,750

75.78

74.82

76.38

587,314

Stock Exchange

Euronext

09/09/2022

6,000

76.78

75.92

77.06

460,690

Stock Exchange

Euronext

Total

22,350

75.69

1,691,780

Sales

GBL, directly and through its subsidiaries, sold during the period from September 5, 2022 until September 9, 2022 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 28,350 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

09/05/2022

1,800

74.66

74.08

74.96

134,396

Stock Exchange

Euronext

09/06/2022

5,000

75.15

74.46

75.48

375,761

Stock Exchange

Euronext

09/07/2022

3,050

75.08

74.50

75.60

229,006

Stock Exchange

Euronext

09/08/2022

11,000

76.01

74.82

76.38

836,160

Stock Exchange

Euronext

09/09/2022

7,500

76.61

75.92

77.06

574,588

Stock Exchange

Euronext

Total

28,350

75.83

2,149,911

As of September 9, 2022, GBL holds directly and through its subsidiaries 9,991,068 GBL shares representing 6.5% of the issued capital, and holds 10,500 shares under the liquidity agreement. On that date, 29.4% of the fifth share buyback program is executed1.

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

Regulated information of September 12, 2022 // 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 17.8 billion and a market capitalization of EUR 12.2 billion at the end of June 2022. 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 and cancellations.

GBL is listed on Euronext Brussels (Ticker: GBLB BB; ISIN code: BE0003797140) and is included in the BEL20 index.

Regulated information of September 12, 2022 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 12 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 September 2022 15:59:08 UTC.