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/

covivio.eu

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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