September 13, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from September 6, 2021 until September 10, 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 6, 2021 until September 10, 2021 included, as part of:

  • The share buyback program: 117,915 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

09/06/2021

16,113

97.32

96.94

97.62

1,568,119

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/07/2021

19,394

97.22

97.02

97.52

1,885,418

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/08/2021

39,408

95.91

95.40

96.50

3,779,473

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

09/09/2021

43,000

95.62

94.46

96.38

4,111,835

Euronext, CBOE, Turquoise,

Acquis

Total

117,915

96.21

11,344,845

Regulated information of September 13, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 14,250 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

09/06/2021

1,350

97.30

96.94

97.62

131,355

Stock Exchange

Euronext

09/07/2021

2,200

97.24

97.02

97.52

213,934

Stock Exchange

Euronext

09/08/2021

6,500

95.86

95.40

96.50

623,120

Stock Exchange

Euronext

09/09/2021

2,500

95.88

94.46

96.38

239,710

Stock Exchange

Euronext

09/10/2021

1,700

95.89

95.54

96.22

163,019

Stock Exchange

Euronext

Total

14,250

96.22

1,371,138

Sales

GBL, directly and through its subsidiaries, sold during the period from September 6, 2021 until September 10, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 9,500 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

09/06/2021

1,350

97.42

96.94

97.62

131,521

Stock Exchange

Euronext

09/07/2021

950

97.32

97.02

97.52

92,453

Stock Exchange

Euronext

09/08/2021

4,500

95.92

95.40

96.50

431,620

Stock Exchange

Euronext

09/09/2021

2,500

96.17

94.46

96.38

240,435

Stock Exchange

Euronext

09/10/2021

200

95.66

95.54

96.22

19,132

Stock Exchange

Euronext

Total

9,500

96.33

915,161

As of September 10, 2021, GBL holds directly and through its subsidiaries 10,170,799 GBL shares representing 6.3% of the issued capital, and holds 10,000 shares under the liquidity agreement. On that date, 60.0% of the third share buyback program is executed1.

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

Regulated information of September 13, 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 13, 2021 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 13 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 September 2021 16:01:01 UTC.