June 17, 2024 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from June 10, 2024 until June 14, 2024 (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 June 10, 2024 until June 14, 2024 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 August 2, 2024) in the central order book of a regulated market or MTF: 120,335 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

Stock Exchange

06/10/2024

14,952

68.66

68.35

69.35

1,026,601

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

06/11/2024

27,728

68.66

68.35

69.45

1,903,799

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

06/12/2024

28,361

68.97

68.20

69.30

1,956,186

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

06/13/2024

25,954

68.20

67.80

69.00

1,769,946

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

06/14/2024

23,340

67.06

66.60

67.90

1,565,078

Acquis, CBOE, Turquoise,

Euronext

Total

120,335

68.32

8,221,607

  • The liquidity agreement: 0 GBL share

Regulated information of June 17, 2024 // Page 1 / 2 // For more information: www.gbl.com

Sales

GBL, directly and through its subsidiaries, sold during the period from June 10, 2024 until June 14, 2024 included, as part of:

  • The liquidity agreement: 0 GBL share

As of June 14, 2024, GBL holds directly and through its subsidiaries 9,903,273 GBL shares representing 7.2% of the issued capital, and holds no shares under the liquidity agreement. On that date, 18.0% of the seventh share buyback program is executed1.

Following GBL's decision to use the safe harbour2 regime for the on-the-market share buybacks in the context of a EUR 500 million envelope, the liquidity contract with an independent financial institution has been suspended for an indefinite period.

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.com

adonohoe@gbl.com

About Groupe Bruxelles Lambert

Groupe Bruxelles Lambert ("GBL") is an established investment holding company, with seventy years of stock exchange listing and a net asset value of €17.0bn at the end of March 2024. As a leading and active investor in Europe, GBL focuses on long-term value creation with the support of a stable family shareholder base. As a responsible company and investor, GBL perceives ESG factors as being inextricably linked to value creation.

GBL aims to grow its diversified high-quality portfolio of listed, private and alternative investments.

GBL is focused on delivering meaningful growth by providing attractive returns to its shareholders through a combination of growth in its net asset value per share, a sustainable dividend and share buybacks.

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

  1. cf.http://www.gbl.com/en/transactions-gbl-shares
  2. Provided for in Regulation (EU) No. 596/2014 of 16 April 2014 on market abuse and Delegated Regulation (EU) No. 2016/1052 of 8 March 2016 with regard to regulatory technical standards for the terms of buyback programs and stabilization measures

Regulated information of June 17, 2024 // Page 2 / 2 // For more information: www.gbl.com

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GBL - Groupe Bruxelles Lambert SA published this content on 17 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2024 15:46:06 UTC.