Groupe Bruxelles Lambert : Transactions on GBL shares from January 17, 2022 until January 21, 2022 (included)

01/24/2022 | 11:54am EDT

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.

GROUPE BRUXELLES LAMBERT SA

Groupe Bruxelles Lambert : Transactions on GBL shares from January 17, 2022 until January 21, 2022 (included)

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