PRESS RELEASE - Halle (Belgium), 2 July 2024 - 08h30 - Regulated information

Repurchase of treasury shares

Referring to article 7:215 § 1 of the Companies and Associations Code and article 8:4 of the Royal Decree of 29 April 2019 in execution of the Companies and Associations Code, Colruyt Group NV communicates that it has purchased in the period from 24 June 2024 to 28 June 2024 a total of 27.588 treasury shares at the regulated market Euronext Brussels, at an MTF or outside of an organised trading facility in accordance with applicable regulations.

The Board of Directors of Colruyt Group has performed this purchase after having been so empowered by the extraordinary general meeting of 10 October 2019.

As a result of these transactions the company holds a total of 2.602.773 treasury shares on 28 June 2024 or 2,04% of the total number of shares issued (i.e. 127.348.890).

An overview of the repurchases of treasury shares since 1 July 2009, will be available on our website www.colruytgroup.comunder:

Investors/Shareholders' information/Overview of capital and shares/Repurchase of shares.

Overview of repurchases from 24 June 2024 to 28 June 2024

Date of

Trading

Number

Average

Highest

Lowest

Total (EUR)

purchase

facility (1)

of shares

price (EUR)

purchase

purchase

price (EUR)

price (EUR)

24/06/2024

ENB

3.488

44,3691

44,72

44,18

24/06/2024

DXE

2.600

44,4088

44,58

44,20

24/06/2024

6.088

44,3861

270.222,58

25/06/2024

ENB

4.870

44,8235

45,14

44,66

25/06/2024

DXE

1.700

44,7713

44,84

44,72

25/06/2024

6.570

44,8100

294.401,70

26/06/2024

ENB

5.300

44,8134

44,88

44,74

26/06/2024

5.300

44,8134

237.511,02

27/06/2024

ENB

2.700

44,7609

44,88

44,70

27/06/2024

DXE

800

44,7063

44,72

44,70

27/06/2024

3.500

44,7484

156.619,40

28/06/2024

ENB

3.910

44,6061

44,74

44,48

28/06/2024

DXE

2.220

44,6044

44,70

44,48

28/06/2024

6.130

44,6055

273.431,72

General total

27.588

44,66

1.232.186,41

  1. MIC Code trading facility: Aquis (AQE), CBOE-DXE (DXE), Turquoise Europe (TQEX), Euronext Brussels (ENB), Off-market

Contact

Kris Castelein (Secretary to the Board of Directors) +32 2 363 55 45 investor@colruytgroup.com

PRESS RELEASE - Halle (Belgium), 2 July 2024 - 08h30 - Regulated information

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with more than 700 own stores and over 1.000 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, Okay, Comarkt, Bio-Planet, Cru, Bike Republic, Zeb, PointCarré, The Fashion Store and the affiliated stores Spar and PointCarré. In France, in addition to Colruyt stores and DATS 24 filling stations, there are also affiliated Coccinelle, Coccimarket, Panier Sympa, Épi Service, VivÉco and PointCarré stores. Jims operates fitness clubs in Belgium and Luxembourg. Newpharma is the Belgian online pharmacy of Colruyt Group. Solucious and Culinoa deliver foodservice and retail products to professional customers in Belgium (hospitals, SMEs, hospitality industry, etc). The activities of Colruyt Group also comprise printing and document management solutions (Symeta Hybrid). Colruyt Group also holds interests, including in Virya Energy (to which DATS 24 belongs since June 2023), Dreamland and Smartmat (known from Foodbag). The group employs more than 33.000 employees and recorded a EUR 10,8 billion revenue in 2023/24. Colruyt Group NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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Disclaimer

Colruyt SA published this content on 02 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 July 2024 05:02:07 UTC.