Disposal of Treasury Shares 2020

In accordance with article 8:6 of the Royal Decree of 29 April 2019 implementing the Code on Companies and Associations and circular FSMA_2019_26, Sofina declares that, following the exercise of options under its stock option plan, in 2020 it proceeded with the following off-exchange disposals of treasury shares (OTC) in order to deliver these shares to the relevant beneficiaries :

Transaction Date Transaction time Number of shares disposed of Disposal price (EUR)
22/01/2020 09:43 500 126.16
22/01/2020 09:47 2,500 100.75
22/01/2020 09:48 1,500 126.16
22/01/2020 09:50 7,500 126.16
23/01/2020 13:47 30,000 88.59
28/01/2020 14:23 150 126.16
31/01/2020 09:31 300 85.96
25/03/2020 14:16 500 100.75
25/03/2020 14:16 1,500 126.16
27/03/2020 11:56 2,500 78.4
27/03/2020 11:56 7,500 85.96
30/03/2020 08:44 2,500 126.16
01/04/2020 15:06 2,500 68.08
06/04/2020 09:26 2,000 126.16
07/04/2020 14:51 2,000 126.16
09/04/2020 08:20 1,500 100.75
09/04/2020 09:04 1,000 68.08
14/04/2020 08:46 2,500 126.16
17/04/2020 11:19 1,500 126.16
20/04/2020 13:41 1,500 78.4
21/04/2020 10:00 2,000 100.75
12/05/2020 13:26 2,500 126.16
28/05/2020 10:04 1,000 79.13
29/05/2020 16:02 750 59.01
03/06/2020 15:56 30,000 95.17
19/06/2020 13:12 1,500 85.96
08/09/2020 14:13 4,500 59.01
06/11/2020 08:19 2,500 126.16
08/12/2020 10:58 4,000 100.75

Contact address

SOFINA S.A.
General Counsel

Rue de l’Industrie, 31
1040 Bruxelles

E-mail: info@sofinagroup.com
Phone: +32 (0) 2 551 06 11
Fax: +32 (0) 2 551 06 36

EUROCLEAR Belgium
Departement Issuer Relations

Boulevard du Roi Albert II, 1
1210 Brussels

E-mail: ebe.issuer@euroclear.com
Phone: +32 (0) 2 337 59 00
Fax: +32 (0) 2 337 54 46