May 6, 2024 - After 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from April 29, 2024 until May 3, 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 29, 2024 until May 3, 2024 included, as part of:

  • The liquidity agreement: 19,821 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

04/29/2024

3,071

70.15

70.05

70.35

215,418

Stock Exchange

Euronext

04/30/2024

4,500

69.92

69.65

70.15

314,637

Stock Exchange

Euronext

05/02/2024

4,500

69.78

69.40

70.05

314,000

Stock Exchange

Euronext

05/03/2024

7,750

71.67

70.15

72.40

555,480

Stock Exchange

Euronext

Total

19,821

70.61

1,399,535

Regulated information of May 6, 2024 // Page 1 / 2 // For more information: www.gbl.com

Sales

GBL, directly and through its subsidiaries, sold during the period from April 29, 2024 until May 3, 2024 included, as part of:

  • The liquidity agreement: 35,250 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

04/29/2024

10,500

70.21

70.05

70.35

737,189

Stock Exchange

Euronext

04/30/2024

2,500

70.09

69.65

70.15

175,230

Stock Exchange

Euronext

05/02/2024

3,000

69.95

69.40

70.05

209,845

Stock Exchange

Euronext

05/03/2024

19,250

71.61

70.15

72.40

1,378,543

Stock Exchange

Euronext

Total

35,250

70.94

2,500,807

As of May 3, 2024, GBL holds directly and through its subsidiaries 9,298,430 GBL shares representing 6.7% of the issued capital, and holds 4,500 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 €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

Regulated information of May 6, 2024 // Page 2 / 2 // For more information: www.gbl.com

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GBL - Groupe Bruxelles Lambert SA published this content on 06 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 May 2024 15:46:26 UTC.