Groupe Bruxelles Lambert : Transactions on GBL shares from April 15, 2024 until April 19, 2024 (included)
April 22, 2024 at 11:48 am EDT
Share
April 22, 2024 - After 5:45pm CET
Regulated information
Delivering meaningful growth
Transactions on GBL Shares
Disclosure of transaction on GBL shares from April 15, 2024 until April 19, 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 15, 2024 until April 19, 2024 included, as part of:
The liquidity agreement: 45,500 GBL shares
Number of
Average
Lowest
Highest
Amount
Trade date
price
price
Negotiation method / market
shares
price (EUR)
(EUR)
(EUR)
(EUR)
04/15/2024
4,000
69.98
69.65
70.65
279,934
Stock Exchange
Euronext
04/16/2024
4,000
68.83
68.55
69.50
275,315
Stock Exchange
Euronext
04/17/2024
21,250
69.30
68.25
69.55
1,472,576
Stock Exchange
Euronext
04/18/2024
13,750
69.39
69.00
70.00
954,070
Stock Exchange
Euronext
04/19/2024
2,500
69.47
69.25
70.00
173,675
Stock Exchange
Euronext
Total
45,500
69.35
3,155,570
Regulated information of April 22, 2024 // Page 1 / 2 // For more information: www.gbl.com
Sales
GBL, directly and through its subsidiaries, sold during the period from April 15, 2024 until April 19, 2024 included, as part of:
The liquidity agreement: 50,400 GBL shares
Number of
Average
Lowest
Highest
Amount
Trade date
price
price
Negotiation method / market
shares
price (EUR)
(EUR)
(EUR)
(EUR)
04/15/2024
6,900
70.20
69.65
70.65
484,394
Stock Exchange
Euronext
04/17/2024
17,500
69.25
68.25
69.55
1,211,880
Stock Exchange
Euronext
04/18/2024
21,100
69.53
69.00
70.00
1,467,028
Stock Exchange
Euronext
04/19/2024
4,900
69.65
69.25
70.00
341,305
Stock Exchange
Euronext
Total
50,400
69.54
3,504,607
As of April 19, 2024, GBL holds directly and through its subsidiaries 17,604,930 GBL shares representing 12.0% of the issued capital, and holds 11,000 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 €16.7bn at the end of December 2023. 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, 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
22 April 2024 and is solely responsible for the information contained therein. Distributed by
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22 April 2024 15:47:09 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%).