KLÉPIERRE RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM OCTOBER 29, 2019 TO NOVEMBER 04, 2019
Paris – November 05, 2019
As announced in a press release dated February 06, 2019, Klépierre mandated an investment services provider to repurchase its own shares. The following table sums up the buyback transactions carried out by said provider between October 29 and November 04, 2019:
| Name of issuer | Identification code of issuer (Legal Entity Identifier) | Transaction date | Identification code of financial instrument | Market (MIC Code) | Aggregated daily volume (in number of shares) | Daily weighted average price of the purchased shares * | |||||
| Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre | 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 10/29/2019 10/29/2019 10/29/2019 10/29/2019 10/30/2019 10/30/2019 10/30/2019 10/30/2019 10/31/2019 10/31/2019 10/31/2019 10/31/2019 11/01/2019 11/01/2019 11/01/2019 11/01/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 | XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX | 72,099 12,725 21,625 8,551 116,984 9,453 16,074 6,489 109,866 9,841 19,476 9,817 103,903 7,346 15,789 7,962 134,034 2,997 9,082 3,787 | 33.36 33.34 33.34 33.34 33.35 33.36 33.36 33.37 33.41 33.40 33.41 33.40 33.39 33.33 33.33 33.33 33.33 33.34 33.37 33.35 | |||||
| TOTAL | 697,900 | 33.37 | |||||||||
* Two-digit rounding after the decimal
The detailed reporting is available:
– On Klépierre’s website www.klepierre.com in the section: Finance / Regulated disclosures;
Or directly at the following URL: http://www.klepierre.com/content/uploads/2019/11/Déclaration-des-transactions-sur-actions-propres-réalisées-du-29-octobre-au-4_novembre_2019.pdf
Attachment
- PR_KLEPIERRE_SHARE_BUYBACK_05_NOVEMBER_2019 UK
