April 29, 2024 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from April 22, 2024 until April 26, 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 April 22, 2024 until April 26, 2024 included, as part of:

  • The liquidity agreement: 39,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

04/22/2024

4,500

70.06

69.85

70.50

315,248

Stock Exchange

Euronext

04/23/2024

12,500

70.34

70.00

70.55

879,209

Stock Exchange

Euronext

04/24/2024

9,500

70.26

69.95

70.60

667,451

Stock Exchange

Euronext

04/25/2024

4,250

69.68

69.00

69.85

296,125

Stock Exchange

Euronext

04/26/2024

8,250

69.95

69.35

70.20

577,125

Stock Exchange

Euronext

Total

39,000

70.13

2,735,158

Regulated information of April 29, 2024 // Page 1 / 2 // For more information: www.gbl.com

Sales

GBL, directly and through its subsidiaries, sold during the period from April 22, 2024 until April 26, 2024 included, as part of:

  • The liquidity agreement: 30,071 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

04/22/2024

5,500

70.15

69.85

70.50

385,850

Stock Exchange

Euronext

04/23/2024

10,704

70.33

70.00

70.55

752,768

Stock Exchange

Euronext

04/24/2024

6,296

70.47

69.95

70.60

443,703

Stock Exchange

Euronext

04/26/2024

7,571

70.08

69.35

70.20

530,547

Stock Exchange

Euronext

Total

30,071

70.26

2,112,868

As of April 26, 2024, GBL holds directly and through its subsidiaries 17,613,859 GBL shares representing 12.0% of the issued capital, and holds 19,929 shares under the liquidity agreement. On that date, 9.5% of the seventh share buyback program is executed1.

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 €16.7bn at the end of December 2023. 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

Regulated information of April 29, 2024 // Page 2 / 2 // For more information: www.gbl.com

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GBL - Groupe Bruxelles Lambert SA published this content on 29 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2024 15:51:40 UTC.