Paris, 16 March, 2020
Information on treasury shares transactions
between 9 March and 12 March 2020
These transactions have not been realized using derivatives instrument.
Aggregated presentation by day and by market
Identification | Aggregated | Daily weighted | ||||||||||
Name of | Identification code of | Day of | daily volume | average price of | Market | |||||||
code of financial | ||||||||||||
issuer | issuer (LEI) | transaction | (in number | the purchased | (MIC Code) | |||||||
instrument | ||||||||||||
of shares) | shares * | |||||||||||
COVIVIO | 969500P8M3W2XX376054 | 10/03/2020 | FR0000064578 | 1 577 | 88,25 | BATE | ||||||
COVIVIO | 969500P8M3W2XX376054 | 10/03/2020 | FR0000064578 | 1 631 | 85,91 | CHIX | ||||||
COVIVIO | 969500P8M3W2XX376054 | 10/03/2020 | FR0000064578 | 1 490 | 88,40 | TRQX | ||||||
COVIVIO | 969500P8M3W2XX376054 | 10/03/2020 | FR0000064578 | 25 302 | 86,28 | XPAR | ||||||
COVIVIO | 969500P8M3W2XX376054 | 11/03/2020 | FR0000064578 | 1 558 | 84,35 | BATE | ||||||
COVIVIO | 969500P8M3W2XX376054 | 11/03/2020 | FR0000064578 | 2 578 | 83,09 | CHIX | ||||||
COVIVIO | 969500P8M3W2XX376054 | 11/03/2020 | FR0000064578 | 1 249 | 83,43 | TRQX | ||||||
COVIVIO | 969500P8M3W2XX376054 | 11/03/2020 | FR0000064578 | 24 615 | 83,55 | XPAR | ||||||
COVIVIO | 969500P8M3W2XX376054 | 12/03/2020 | FR0000064578 | 1 659 | 77,77 | BATE | ||||||
COVIVIO | 969500P8M3W2XX376054 | 12/03/2020 | FR0000064578 | 4 235 | 72,99 | CHIX | ||||||
COVIVIO | 969500P8M3W2XX376054 | 12/03/2020 | FR0000064578 | 1 825 | 77,06 | TRQX | ||||||
COVIVIO | 969500P8M3W2XX376054 | 12/03/2020 | FR0000064578 | 32 281 | 74,52 | XPAR | ||||||
TOTAL | 100 000 | 80,85 | ||||||||||
* Rounded to two decimal places |
A detailed report with each transaction is available on Covivio's webiste in the Finance section.
https://www.covivio.eu/en/finance/financial-activities/documentation/
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COVIVIO
CONTACTS
Press Relations | Investor Relations |
Géraldine Lemoine | Paul Arkwright |
Tél : + 33 (0)1 58 97 51 00 | Tél : + 33 (0)1 58 97 51 85 |
geraldine.lemoine@covivio.fr | paul.arkwright@covivio.fr |
Laetitia Baudon | Hugo Soussan |
Tél : + 33 (0)1 44 50 58 79 | Tél : + 33 (0)1 58 97 51 54 |
laetitia.baudon@shan.fr | hugo.soussan@covivio.fr |
ABOUT COVIVIO
Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today's user experience and designing tomorrow's city.
A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces.
A benchmark in the European real estate market with 24 Bn€ in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance.
Build sustainable relationships and well-being, is the Covivio's Purpose who expresses its role as a responsible real estate operator to all its stakeholders: customers, shareholders and financial partners, internal teams, local authorities but also to future generations and the planet. Furthermore, its living, dynamic approach opens up exciting project and career prospects for its teams.
Covivio's shares are listed in the Euronext Paris A compartment (FR0000064578 - COV) and on the MTA market (Mercato Telematico Azionario) of the Milan stock exchange, are admitted to trading on the SRD, and are included in the composition of the MSCI, SBF 120, Euronext IEIF "SIIC France" and CAC Mid100 indices, in the "EPRA" and "GPR 250" benchmark European real estate indices, EPRA BPRs Gold Awards (financial + Sustainability), CDP (A), Green Star GRESB and in the ESG FTSE4 Good, DJSI World & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext® CDP Environment France EW, Oekom, Ethibel, Sustainalytics and Gaïa ethical indices.
Covivio is rated BBB+/Stable outlook by Standard and Poor's.
Notations solicited: | |
Financial part: | BBB+ / Stable outlook by Standard and Poor's |
Extra-financial part: | A1+ by Vigeo-Eiris |
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Covivio SA published this content on 16 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 March 2020 20:47:51 UTC