January 17, 2022 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from January 10, 2022 until January 14, 2022 (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 January 10, 2022 until January 14, 2022 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 June 15, 2022): 133,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/10/2022

34,000

98.22

97.54

99.12

3,339,412

Stock Exchange

Euronext

01/11/2022

24,000

97.98

97.62

98.58

2,351,431

Stock Exchange

Euronext

01/12/2022

27,000

98.14

97.78

98.46

2,649,883

Stock Exchange

Euronext

01/13/2022

20,000

98.43

98.00

98.76

1,968,626

Stock Exchange

Euronext

01/14/2022

28,000

97.60

97.18

98.34

2,732,696

Stock Exchange

Euronext

Total

133,000

98.06

13,042,048

Regulated information of January 17, 2022 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 18,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/10/2022

2,250

98.59

97.52

99.22

221,820

Stock Exchange

Euronext

01/11/2022

3,000

98.11

97.62

98.60

294,318

Stock Exchange

Euronext

01/12/2022

2,250

97.94

97.76

98.46

220,358

Stock Exchange

Euronext

01/13/2022

5,000

98.35

98.00

98.76

491,770

Stock Exchange

Euronext

01/14/2022

5,500

97.71

97.18

98.36

537,400

Stock Exchange

Euronext

Total

18,000

98.09

1,765,666

Sales

GBL, directly and through its subsidiaries, sold during the period from January 10, 2022 until January 14, 2022 included, as part of:

  • The stock-options plans and the Directors' remuneration: 315 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/10/2022

315

91.90

n.a.

n.a.

28,948

OTC

Total

315

91.90

28,948

  • The liquidity agreement: 15,500 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/10/2022

750

97.81

97.52

99.22

73,358

Stock Exchange

Euronext

01/11/2022

1,750

98.33

97.62

98.60

172,080

Stock Exchange

Euronext

01/12/2022

5,000

98.17

97.76

98.46

490,865

Stock Exchange

Euronext

01/13/2022

5,000

98.40

98.00

98.76

491,975

Stock Exchange

Euronext

01/14/2022

3,000

97.54

97.18

98.36

292,628

Stock Exchange

Euronext

Total

15,500

98.12

1,520,906

Regulated information of January 17, 2022 // Page 2 / 3 // For more information: www.gbl.be

As of January 14, 2022, GBL holds directly and through its subsidiaries 8,219,169 GBL shares representing 5.3% of the issued capital, and holds 2,500 shares under the liquidity agreement. On that date, 39.9% of the fourth 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.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 22.5 billion and a market capitalization of EUR 15.3 billion at the end of September 2021. 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 strives 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.

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

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

Regulated information of January 17, 2022 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 17 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2022 16:54:09 UTC.