December 19, 2022 – After 5:45pm CET
Regulated information
Delivering meaningful growth
Transactions on GBL Shares
Disclosure of transaction on GBL shares from December 12, 2022 until December 16, 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 12, 2022 until December 16, 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): 160,640 GBL shares
|
Number of |
Average |
Lowest |
Highest |
Amount |
||
|
Trade date |
price |
price |
Negotiation method / market |
|||
|
shares |
price (EUR) |
(EUR) |
||||
|
(EUR) |
(EUR) |
|||||
|
12/12/2022 |
39,000 |
76.38 |
76.24 |
76.72 |
2,978,746 |
Stock Exchange |
|
Euronext |
||||||
|
12/13/2022 |
31,000 |
77.30 |
75.78 |
78.42 |
2,396,350 |
Stock Exchange |
|
Euronext |
||||||
|
12/14/2022 |
15,000 |
77.28 |
76.88 |
77.54 |
1,159,178 |
Stock Exchange |
|
Euronext |
||||||
|
12/15/2022 |
32,000 |
76.27 |
75.88 |
77.06 |
2,440,560 |
Stock Exchange |
|
Euronext |
||||||
|
Stock Exchange |
||||||
|
12/16/2022 |
43,640 |
74.50 |
74.04 |
75.80 |
3,251,206 |
Euronext, CBOE, Turquoise, |
|
Acquis |
||||||
|
Total |
160,640 |
76.11 |
12,226,040 |
Regulated information of December 19, 2022 // Page 1 / 3 // For more information: www.gbl.be
- The liquidity agreement: 4,220 GBL shares
|
Number of |
Average |
Lowest |
Highest |
Amount |
||
|
Trade date |
price |
price |
Negotiation method / market |
|||
|
shares |
price (EUR) |
(EUR) |
||||
|
(EUR) |
(EUR) |
|||||
|
12/12/2022 |
1,500 |
76.41 |
76.22 |
76.76 |
114,616 |
Stock Exchange |
|
Euronext |
||||||
|
12/13/2022 |
700 |
76.20 |
75.78 |
78.44 |
53,339 |
Stock Exchange |
|
Euronext |
||||||
|
12/14/2022 |
825 |
77.25 |
76.86 |
77.54 |
63,734 |
Stock Exchange |
|
Euronext |
||||||
|
12/15/2022 |
400 |
76.38 |
75.86 |
77.06 |
30,552 |
Stock Exchange |
|
Euronext |
||||||
|
12/16/2022 |
795 |
75.28 |
74.04 |
75.80 |
59,845 |
Stock Exchange |
|
Euronext |
||||||
|
Total |
4,220 |
76.32 |
322,086 |
Sales
GBL, directly and through its subsidiaries, sold during the period from December 12, 2022 until December 16, 2022 included, as part of:
- The liquidity agreement: 12,220 GBL shares
|
Number of |
Average |
Lowest |
Highest |
Amount |
||
|
Trade date |
price |
price |
Negotiation method / market |
|||
|
shares |
price (EUR) |
(EUR) |
||||
|
(EUR) |
(EUR) |
|||||
|
12/13/2022 |
10,200 |
77.65 |
75.78 |
78.44 |
792,041 |
Stock Exchange |
|
Euronext |
||||||
|
12/14/2022 |
800 |
77.34 |
76.86 |
77.54 |
61,870 |
Stock Exchange |
|
Euronext |
||||||
|
12/15/2022 |
420 |
75.92 |
75.86 |
77.06 |
31,886 |
Stock Exchange |
|
Euronext |
||||||
|
12/16/2022 |
800 |
74.12 |
74.04 |
75.80 |
59,296 |
Stock Exchange |
|
Euronext |
||||||
|
Total |
12,220 |
77.34 |
945,093 |
As of December 16, 2022, GBL holds directly and through its subsidiaries 11,993,808 GBL shares representing 7.8% of the issued capital, and holds no shares under the liquidity agreement. On that date, 59.5% of the fifth share buyback program is executed1.
1 cf. http://www.gbl.be/en/transactions-gbl-shares
Regulated information of December 19, 2022 // Page 2 / 3 // For more information: www.gbl.be
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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.
Regulated information of December 19, 2022 // Page 3 / 3 // For more information: www.gbl.be
Disclaimer
GBL – Groupe Bruxelles Lambert SA published this content on 19 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 December 2022 16:54:26 UTC.
Publicnow 2022
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Technical analysis trends GROUPE BRUXELLES LAMBERT SA
| Short Term | Mid-Term | Long Term | |
| Trends | Bearish | Neutral | Bearish |
Income Statement Evolution
|
Sell  Buy |
|
| Mean consensus | BUY |
| Number of Analysts | 6 |
| Last Close Price | 74,12 € |
| Average target price | 97,00 € |
| Spread / Average Target | 30,9% |