May 31, 2021 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from May 24, 2021 until May 28, 2021 (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 May 24, 2021 until May 28, 2021 included, as part of:

  • The share buyback program: 81,133 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

05/24/2021

3,298

91.54

91.30

91.84

301,909

Stock Exchange

Euronext

05/25/2021

5,947

92.15

91.66

92.40

548,036

Stock Exchange

Euronext

Stock Exchange

05/26/2021

41,274

92.77

92.32

93.30

3,829,001

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/27/2021

18,622

92.79

92.44

93.22

1,728,001

Euronext, CBOE, Turquoise,

Acquis

Stock Exchange

05/28/2021

11,992

93.40

93.00

93.68

1,120,012

Euronext, CBOE, Turquoise,

Acquis

Total

81,133

92.77

7,526,959

Regulated information of May 31, 2021 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 22,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

05/24/2021

8,750

91.50

91.30

91.84

800,583

Stock Exchange

Euronext

05/25/2021

2,450

92.06

91.66

92.40

225,545

Stock Exchange

Euronext

05/26/2021

5,000

92.61

92.32

93.30

463,039

Stock Exchange

Euronext

05/27/2021

2,800

92.78

92.44

93.22

259,788

Stock Exchange

Euronext

05/28/2021

3,000

93.38

93.00

93.68

280,153

Stock Exchange

Euronext

Total

22,000

92.23

2,029,108

Sales

GBL, directly and through its subsidiaries, sold during the period from May 24, 2021 until May 28, 2021 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 21,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

05/24/2021

8,750

91.51

91.30

91.84

800,702

Stock Exchange

Euronext

05/25/2021

2,100

92.11

91.66

92.40

193,439

Stock Exchange

Euronext

05/26/2021

5,350

92.65

92.32

93.30

495,677

Stock Exchange

Euronext

05/27/2021

2,800

92.89

92.44

93.22

260,090

Stock Exchange

Euronext

05/28/2021

2,000

93.44

93.00

93.68

186,877

Stock Exchange

Euronext

Total

21,000

92.23

1,936,785

As of May 28, 2021,

GBL holds directly

and through

its subsidiaries

9,315,345 GBL shares representing 5.8% of

the issued capital, and holds 1,000 shares under the liquidity agreement. On that date, 26.9% of the third share buyback program is executed1.

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

Regulated information of May 31, 2021 // 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 21 billion and a market capitalisation of EUR 14 billion at the end of March 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 strives to maintain a diversified high-quality portfolio composed of global companies, leaders in their sector, in which it can contribute to value creation by being an active professional investor. GBL seeks to provide attractive returns to its shareholders through a combination of a sustainable dividend and growth in its net asset value.

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

Regulated information of May 31, 2021 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 31 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 May 2021 15:47:04 UTC.