January 9, 2023 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from January 2, 2023 until January 6, 2023 (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 Januari 2, 2023 until Januari 6, 2023 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 March 31, 2023): 103,440 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

01/02/2023

14,106

75.12

74.64

75.54

1,059,576

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/03/2023

25,433

75.92

75.28

76.32

1,930,973

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/04/2023

26,763

76.78

76.12

77.10

2,054,933

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/05/2023

15,271

76.67

76.40

76.92

1,170,768

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

01/06/2023

21,867

76.71

76.06

77.04

1,677,485

Euronext, CBOE, Turquoise,

Acquis

Total

103,440

76.31

7,893,735

Regulated information of January 9, 2023 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 17,800 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/02/2023

950

74.91

74.64

75.54

71,161

Stock Exchange

Euronext

01/03/2023

4,500

75.89

75.28

76.32

341,509

Stock Exchange

Euronext

01/04/2023

3,300

76.77

76.12

77.10

253,332

Stock Exchange

Euronext

01/05/2023

4,300

76.57

76.40

76.92

329,270

Stock Exchange

Euronext

01/06/2023

4,750

76.85

76.06

77.04

365,039

Stock Exchange

Euronext

Total

17,800

76.42

1,360,311

Sales

GBL, directly and through its subsidiaries, sold during the period from Januari 2, 2023 until Januari 6, 2023 included, as part of:

  • The liquidity agreement: 17,800 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/02/2023

900

75.12

74.64

75.54

67,608

Stock Exchange

Euronext

01/03/2023

4,250

76.06

75.28

76.32

323,266

Stock Exchange

Euronext

01/04/2023

3,500

76.76

76.12

77.10

268,654

Stock Exchange

Euronext

01/05/2023

3,900

76.63

76.40

76.92

298,875

Stock Exchange

Euronext

01/06/2023

5,250

76.86

76.06

77.04

403,523

Stock Exchange

Euronext

Total

17,800

76.51

1,361,926

As of Januari 6, 2023, GBL holds directly and through its subsidiaries 12,326,310 GBL shares representing 8.1% of the issued capital, and holds no shares under the liquidity agreement. On that date, 64.5% of the fifth share buyback program is executed1.

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

Regulated information of January 9, 2023 // 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 17.2 billion and a market capitalization of EUR 11.0 billion at the end of September 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 aims 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 January 9, 2023 // Page 3 / 3 // For more information: www.gbl.be

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GBL - Groupe Bruxelles Lambert SA published this content on 09 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 January 2023 16:59:26 UTC.