KBC Group
Overview number of shares used for calculation of EPS
BASIC NUMBER OF SHARES DILUTED NUMBER OF SHARES SHARES ENTITLED TO DIVIDEND
Total end of
Shares not period excl.
Ordinary Mandatory Treasury Basic no Average Average Basic no Stock Convertible Dilutive no Average Average Ordinary entitled to Treasury
shares convertibles shares of shares quarter Ytd of shares options bonds of shares quarter Ytd shares dividend (*) shares
31/12/03 367,747,317 2,648,990 -10,973,824 359,422,483 - - 359,422,483 6,096,295 5,228,700 370,747,478 - - 367,747,317 -7,003,039 360,744,278
31/03/04 367,032,923 2,648,384 -10,094,055 359,587,252 359,504,868 359,504,868 359,587,252 6,079,045 5,228,700 370,894,997 370,821,238 370,821,238 367,032,923 0 367,032,923
30/06/04 366,284,457 2,648,350 -9,715,971 359,216,836 359,402,044 359,453,456 359,216,836 6,045,585 5,228,700 370,491,121 370,693,059 370,757,148 366,284,457 0 366,284,457
30/09/04 366,284,665 2,648,142 -9,475,749 359,457,058 359,336,947 359,414,620 359,457,058 5,839,415 5,228,700 370,525,173 370,508,147 370,674,148 366,284,665 0 366,284,665
31/12/04 366,423,447 2,648,122 -9,600,636 359,470,933 359,463,996 359,426,964 359,470,933 4,968,775 5,228,700 369,668,408 370,096,791 370,529,809 366,423,447 -138,762 366,284,685
31/03/05 366,426,420 2,645,149 -12,561,735 356,509,834 357,990,384 357,990,384 356,509,834 4,968,775 5,228,700 366,707,309 368,187,859 368,187,859 366,426,420 0 366,426,420
30/06/05 366,427,086 2,644,483 -9,070,401 360,001,168 358,255,501 358,122,942 360,001,168 4,025,704 5,228,700 369,255,572 367,981,441 368,084,650 366,427,086 0 366,427,086
30/09/05 366,428,046 2,643,523 -8,903,525 360,168,044 360,084,606 358,776,830 360,168,044 3,841,584 5,228,700 369,238,328 369,246,950 368,472,083 366,428,046 0 366,428,046
31/12/05 366,566,637 2,639,838 -9,191,599 360,014,876 360,091,460 359,105,488 360,014,876 4,005,582 0 364,020,458 366,629,393 368,011,411 366,566,637 -3,634,460 362,932,177
31/03/06 366,595,147 2,611,328 -12,443,362 356,763,113 358,388,995 358,388,995 356,763,113 3,512,740 0 360,275,853 362,148,156 362,148,156 366,595,147 -3,534,750 363,060,397
30/06/06 363,096,193 2,610,282 -11,653,224 354,053,251 355,408,182 356,898,588 354,053,251 3,512,740 0 357,565,991 358,920,922 360,534,539 363,096,193 -2,649,250 360,446,943
30/09/06 363,097,850 2,608,625 -14,471,486 351,234,989 352,644,120 355,480,432 351,234,989 2,734,780 0 353,969,769 355,767,880 358,945,653 363,097,850 -6,441,290 356,656,560
31/12/06 363,217,068 2,606,452 -15,823,991 349,999,529 350,617,259 354,264,639 349,999,529 2,480,200 0 352,479,729 353,224,749 357,515,427 363,217,068 -10,346,768 352,870,300
31/03/07 363,223,178 2,600,342 -17,037,341 348,786,179 349,392,854 349,392,854 348,786,179 1,739,789 0 350,525,968 351,502,849 351,502,849 363,223,178 -2,000,000 361,223,178
30/06/07 354,999,049 2,594,748 -10,260,206 347,333,591 348,059,885 348,726,370 347,333,591 1,596,362 0 348,929,953 349,727,961 350,615,405 354,999,049 -3,571,068 351,427,981
30/09/07 355,003,625 2,590,172 -12,511,243 345,082,554 346,208,073 347,886,937 345,082,554 1,119,085 0 346,201,639 347,565,796 349,598,868 355,003,625 -7,432,312 347,571,313
31/12/07 355,115,321 2,589,347 -15,441,530 342,263,138 343,672,846 346,833,414 342,263,138 1,125,802 0 343,388,940 344,795,289 348,397,974 355,115,321 -12,547,183 342,568,138
31/03/08 355,118,679 2,585,989 -17,545,949 340,158,719 341,210,929 341,210,929 340,158,719 1,035,574 0 341,194,293 342,291,616 342,291,616 355,118,679 -12,586,312 342,532,367
30/06/08 355,122,707 2,581,961 -18,287,727 339,416,941 339,787,830 340,499,379 339,416,941 1,034,868 0 340,451,809 340,823,051 341,557,334 355,122,707 -13,360,577 341,762,130
30/09/08 355,179,946 2,524,722 -18,239,447 339,465,221 339,441,081 340,146,613 339,465,221 989,511 0 340,454,732 340,453,271 341,189,313 355,179,946 -13,360,577 341,819,369
(*) at year-end taking into account the
cancellation of dividend to be approved by
the annual meeting; from 31/3 to 30/9/2006
and 31/3 to 30/9/2007 and 2008, taking into
account the cancellation of dividend on the
treasury shares bought during the year.
KBC Group (Mergco)
Pro forma number of shares (related to pre-merger situation)
Pro forma number of ordinary shares:
new shares KBC cancellation
for Almanij shares KBC held
KBC Old shareholders by Almanij TOTAL
31/12/03 310,709,797 264,362,092 - 207,324,572 367,747,317
31/03/04 310,710,403 264,362,092 - 208,039,572 367,032,923
30/06/04 310,710,437 264,362,092 - 208,788,072 366,284,457
30/09/04 310,710,645 264,362,092 - 208,788,072 366,284,665
31/12/04 310,849,427 264,362,092 - 208,788,072 366,423,447
Pro forma number of treasury shares:
treasury shares
treasury shares KBC held by other treasury shares
KBC held by KBC group cy's Almanij *1,35 TOTAL
31/12/03 7,140,976 1,007,637 2,825,211 10,973,824
31/03/04 6,455,607 1,007,637 2,630,811 10,094,055
30/06/04 6,118,023 1,007,637 2,590,311 9,715,971
30/09/04 5,884,998 1,007,637 2,583,114 9,475,749
31/12/04 5,774,858 1,007,637 2,818,141 9,600,636