Groupe Bruxelles Lambert : Transactions on GBL shares from April 29, 2024 until May 3, 2024 (included)
May 06, 2024 at 11:47 am EDT
Share
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.
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.
Groupe Bruxelles Lambert SA is a portfolio company. The portfolio value EUR 17.5 billion at the end of 2023) breaks down by area of activity as follows:
- inspection, audit, testing and certification services (16.2%; SGS; No.1 worldwide);
- production of wines and spirits (15.7%; Pernod Ricard; No. 1 worldwide);
- production and sales of sporting goods (14.4%; Adidas; No.1 in Europe);
- mining extraction and production (7.5%; Imerys; No. 1 worldwide);
- production and processing of non-ferrous metals (5.6%; Umicore);
- oil industry (0.1%; TotalEnergies);
- other (40.5%).