January 24, 2022 - after 5:45pm CET

Regulated information

Delivering meaningful growth

Transactions on GBL Shares

Disclosure of transaction on GBL shares from January 17, 2022 until January 21, 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 January 17, 2022 until January 21, 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 June 15, 2022): 136,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/17/2022

20,000

97.85

97.38

98.20

1,957,072

Stock Exchange

Euronext

01/18/2022

29,000

97.69

97.20

98.02

2,832,917

Stock Exchange

Euronext

01/19/2022

29,000

97.73

97.24

98.08

2,834,205

Stock Exchange

Euronext

01/20/2022

29,000

96.70

95.98

97.82

2,804,210

Stock Exchange

Euronext

01/21/2022

29,000

96.50

95.98

96.78

2,798,436

Stock Exchange

Euronext

Total

136,000

97.26

13,226,840

Regulated information of January 24, 2022 // Page 1 / 3 // For more information: www.gbl.be

  • The liquidity agreement: 19,000 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/17/2022

1,750

97.55

97.34

98.24

170,710

Stock Exchange

Euronext

01/18/2022

3,000

97.63

97.20

98.04

292,896

Stock Exchange

Euronext

01/19/2022

7,000

97.61

97.24

98.10

683,278

Stock Exchange

Euronext

01/20/2022

3,750

96.93

95.94

97.82

363,480

Stock Exchange

Euronext

01/21/2022

3,500

96.48

95.78

96.78

337,697

Stock Exchange

Euronext

Total

19,000

97.27

1,848,061

Sales

GBL, directly and through its subsidiaries, sold during the period from January 17, 2022 until January 21, 2022 included, as part of:

  • The stock-options plans and the Directors' remuneration: 0 GBL share
  • The liquidity agreement: 21,500 GBL shares

Number of

Average

Lowest

Highest

Amount

Trade date

price

price

Negotiation method / market

shares

price (EUR)

(EUR)

(EUR)

(EUR)

01/17/2022

4,250

97.85

97.34

98.24

415,850

Stock Exchange

Euronext

01/18/2022

3,000

97.69

97.20

98.04

293,058

Stock Exchange

Euronext

01/19/2022

7,000

97.68

97.24

98.10

683,750

Stock Exchange

Euronext

01/20/2022

2,750

96.88

95.94

97.82

266,415

Stock Exchange

Euronext

01/21/2022

4,500

96.63

95.78

96.78

434,815

Stock Exchange

Euronext

Total

21,500

97.39

2,093,888

As of January 21, 2022, GBL holds directly and through its subsidiaries 8,352,669 GBL shares representing 5.3% of the issued capital, and holds no shares under the liquidity agreement. On that date, 42.6% of the fourth share buyback program is executed1.

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

Regulated information of January 24, 2022 // 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 22.5 billion and a market capitalization of EUR 15.3 billion at the end of September 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 is both a responsible company and investor and perceives ESG factors as being inextricably linked to value creation.

GBL strives 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.

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 January 24, 2022 // Page 3 / 3 // For more information: www.gbl.be

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Disclaimer

GBL - Groupe Bruxelles Lambert SA published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 16:53:04 UTC.