GROUPE BRUXELLES LAMBERT SA 
January 2, 2023 - After 5:45pm CET
Regulated information
Delivering meaningful growth
Transactions on GBL Shares
Disclosure of transaction on GBL shares from December 26, 2022 until December 30, 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 December 26, 2022 until December 30, 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 March 31, 2023): 77,165 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
Stock Exchange | ||||||
12/27/2022 | 19,583 | 75.14 | 74.88 | 75.78 | 1,471,445 | Euronext, CBOE, Turquoise, |
Acquis | ||||||
Stock Exchange | ||||||
12/28/2022 | 22,688 | 75.06 | 74.80 | 75.34 | 1,703,004 | Euronext, CBOE, Turquoise, |
Acquis | ||||||
Stock Exchange | ||||||
12/29/2022 | 21,532 | 75.01 | 74.40 | 75.56 | 1,615,085 | Euronext, CBOE, Turquoise, |
Acquis | ||||||
Stock Exchange | ||||||
12/30/2022 | 13,362 | 74.96 | 74.58 | 75.54 | 1,001,680 | Euronext, CBOE, Turquoise, |
Acquis | ||||||
Total | 77,165 | 75.05 | 5,791,216 |
- The liquidity agreement: 6,400 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
12/27/2022 | 3,500 | 75.35 | 74.88 | 75.78 | 263,731 | Stock Exchange |
Euronext | ||||||
12/28/2022 | 1,900 | 75.14 | 74.80 | 75.34 | 142,762 | Stock Exchange |
Euronext | ||||||
12/29/2022 | 1,000 | 75.06 | 74.40 | 75.56 | 75,064 | Stock Exchange |
Euronext | ||||||
Total | 6,400 | 75.24 | 481,557 |
Regulated information of January 2, 2023 // Page 1 / 2 // For more information: www.gbl.be
Sales
GBL, directly and through its subsidiaries, sold during the period from December 26, 2022 until December 30, 2022 included, as part of:
- The liquidity agreement: 6,400 GBL shares
Number of | Average | Lowest | Highest | Amount | ||
Trade date | price | price | Negotiation method / market | |||
shares | price (EUR) | (EUR) | ||||
(EUR) | (EUR) | |||||
12/28/2022 | 1,150 | 75.24 | 74.80 | 75.34 | 86,522 | Stock Exchange |
Euronext | ||||||
12/29/2022 | 5,225 | 75.24 | 74.40 | 75.56 | 393,139 | Stock Exchange |
Euronext | ||||||
12/30/2022 | 25 | 75.48 | 0.00 | 0.00 | 1,887 | Stock Exchange |
Euronext | ||||||
Total | 6,400 | 75.24 | 481,548 |
As of December 30, 2022, GBL holds directly and through its subsidiaries 12,222,870 GBL shares representing 8.0% of the issued capital, and holds no shares under the liquidity agreement. On that date, 63.0% of the fifth 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 17.2 billion and a market capitalization of EUR 11.0 billion at the end of September 2022. 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 aims 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 and cancellations.
GBL is listed on Euronext Brussels (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 2, 2023 // Page 2 / 2 // For more information: www.gbl.be
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Disclaimer
GBL - Groupe Bruxelles Lambert SA published this content on 03 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2023 09:27:02 UTC.
