June 3, 2024 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from May 27, 2024 until May 31, 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 May 27, 2024 until May 31, 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: 132,316 GBL shares

Trade date

Number of

Average

Lowest

Highest

Amount

Negotiation method / market

shares

price (EUR)

price (EUR) price (EUR)

(EUR)

Stock Exchange

05/27/2024

21,778

70.94

70.50

71.15

1,545,001

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

05/28/2024

13,522

70.78

70.35

71.40

957,057

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

05/29/2024

33,639

69.31

69.00

70.20

2,331,650

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

05/30/2024

28,000

69.68

68.70

69.95

1,950,967

Acquis, CBOE, Turquoise,

Euronext

Stock Exchange

05/31/2024

35,377

70.13

69.70

70.60

2,481,024

Acquis, CBOE, Turquoise,

Euronext

Total

132,316

70.03

9,265,702

  • The liquidity agreement: 0 GBL share

Regulated information of June 3, 2024 // Page 1 / 2 // For more information: www.gbl.com

Sales

GBL, directly and through its subsidiaries, sold during the period from May 27, 2024 until May 31, 2024 included, as part of:

  • The liquidity agreement: 0 GBL share

As of May 31, 2024, GBL holds directly and through its subsidiaries 9,669,606 GBL shares representing 7.0% of the issued capital, and holds no shares under the liquidity agreement. On that date, 14.8% 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 3, 2024 // Page 2 / 2 // For more information: www.gbl.com

Attachments

Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 03 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2024 15:49:07 UTC.