PRESS RELEASE - Halle (Belgium), 21st January 2020 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, the Etn. Fr. Colruyt NV communicates that it has purchased a total of 145.250 treasury shares in the period from 13 January 2020 until 17 January 2020 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 1.791.988 treasury shares on 17 January 2020 or 1,29% of the total number of shares issued (i.e. 138.432.588).

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 13 January 2020 until 17 January 2020

Date of

Trading

purchase

facility (1)

13/01/2020

XBRU

13/01/2020

Total

14/01/2020

XBRU

14/01/2020

Total

15/01/2020

XBRU

15/01/2020

Total

16/01/2020

XBRU

16/01/2020

Total

17/01/2020

XBRU

17/01/2020

Total

General total

Number

Average

Highest

Lowest

Total (EUR)

of shares

price (EUR)

purchase

purchase

price (EUR)

price (EUR)

22.750

45,2873

45,4900

45,1600

22.750

45,2873

1.030.286,08

22.500

45,3785

45,5500

45,2200

22.500

45,3785

1.021.016,25

23.500

45,3113

45,6600

45,0300

23.500

45,3113

1.064.815,55

48.000

44,5783

45,5400

43,8800

48.000

44,5783

2.139.758,40

28.500

45,0963

45,4900

44,1500

28.500

45,0963

1.285.244,55

145.250

45,03

6.541.120,83

  1. MIC Code trading facility: Bats (BATE), Chi-X (CHIX), Turquoise (TRQX), Euronext Brussels (XBRU), Off-market (XOFF, BATD, BATF en CHID)

Contact

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

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with approximately 570 own stores and 580 affiliated stores. In Belgium this includes Colruyt, OKay, Bio-Planet, Cru, Dreamland, Dreambaby and the affiliated stores Spar and Spar Compact. In France, in addition to Colruyt stores, there are also affiliated Coccinelle, Coccimarket and Panier Sympa stores. The group is also actively involved in the foodservice business (supply of food products to hospitals, company canteens and catering businesses) in Belgium (Solucious). The other activities comprise the sale of fuel in Belgium (DATS 24), printing and document management solutions (Symeta) and the production of green energy. The group employs over 29.900 employees and recorded a EUR 9,4 billion revenue in 2018/19. Colruyt is listed on NYSE Euronext Brussels (COLR) under ISIN code BE0974256852.

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Disclaimer

Colruyt SA published this content on 21 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2020 08:28:08 UTC