November 8, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from November 1, 2021 until November 5, 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 November 1, 2021 until November 5, 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): 217,489 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

11/01/2021

38,025

101.41

100.70

101.80

3,856,212

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

11/02/2021

39,865

101.82

100.95

102.25

4,058,969

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

11/03/2021

31,967

102.13

101.75

102.70

3,264,943

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

11/04/2021

52,762

103.28

102.85

103.75

5,449,064

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

11/05/2021

54,870

104.41

102.70

105.05

5,729,000

Euronext, CBOE, Turquoise,

Acquis

Total

217,489

102.80

22,358,188

Regulated information of November 8, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 7,768 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/01/2021

900

101.29

100.70

101.80

91,165

Stock Exchange

Euronext

11/03/2021

1,143

101.94

101.75

102.70

116,522

Stock Exchange

Euronext

11/04/2021

2,125

103.25

102.85

103.75

219,401

Stock Exchange

Euronext

11/05/2021

3,600

104.56

102.70

105.05

376,417

Stock Exchange

Euronext

Total

7,768

103.44

803,505

Sales

GBL, directly and through its subsidiaries, sold during the period from November 1, 2021 until November 5, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 276 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/02/2021

276

91.90

n.a.

n.a.

25,364

OTC

Total

276

91.90

25,364

  • The liquidity agreement: 6,768 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

11/01/2021

500

101.35

100.70

101.80

50,675

Stock Exchange

Euronext

11/02/2021

400

101.40

0.00

0.00

40,560

Stock Exchange

Euronext

11/03/2021

1,143

101.95

101.75

102.70

116,529

Stock Exchange

Euronext

11/04/2021

2,125

103.31

102.85

103.75

219,542

Stock Exchange

Euronext

11/05/2021

2,600

104.30

102.70

105.05

271,167

Stock Exchange

Euronext

Total

6,768

103.20

698,473

Regulated information of November 8, 2021 // Page 2 / 3 // For more information: www.gbl.be

As of November 5, 2021, GBL holds directly and through its subsidiaries 6,815,120 GBL shares1 representing 4.4% of the issued capital, and holds 1,000 shares under the liquidity agreement. On that date, 12.4% of the fourth share buyback program is executed2.

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 22.5 billion and a market capitalization of EUR 15.3 billion at the end of September 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 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 Investment Managers, 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.

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

  1. Taking into account the cancellation of 5,003,287 own shares approved by the Extraordinary and Special General Shareholders' Meeting of November 4, 2021
  2. cf. http://www.gbl.be/en/transactions-gbl-shares

Regulated information of November 8, 2021 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 08 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2021 16:47:08 UTC.