RELEASE

DISCLOSURE OF TRADING IN OWN SHARES FROM JANUARY 6, 2020 TO JANUARY 13, 2020

Paris – January 14, 2020

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 January 6 and January 13, 2020:

Name of issuerIdentification code of issuer
(Legal Entity Identifier)
Transaction
date
Identification code of financial instrumentMarket
(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
Klépierre
Klépierre
Klépierre
Klépierre
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
01/06/2020
01/06/2020
01/06/2020
01/06/2020
01/07/2020
01/07/2020
01/07/2020
01/07/2020
01/08/2020
01/08/2020
01/08/2020
01/08/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/13/2020
01/13/2020
01/13/2020
01/13/2020
FR0000121964
FR0000121964
FR0000121964
FR0000121964
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
XPAR
BATE
CHIX
TRQX
26,608
2,138
4,035
2,219
25,417
1,840
5,041
1,702
25,560
908
6,809
2,323
30,742
1,389
2,612
1,357
29,335
1,409
3,767
1,839
27,839
2,361
4,168
2,127
34.11
34.11
34.12
34.12
34.32
34.32
34.34
34.35
33.45
33.78
33.51
33.49
33.21
33.17
33.13
33.17
32.99
33.04
33.05
33.02
32.86
32.94
32.91
32.95
 
 TOTAL213,54533.49 

* 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/2020/01/Déclaration-des-transactions-sur-actions-propres-réalisées-du-6-janvier-au-13-janvier_2020.pdf
      

Attachment

  • PR_KLEPIERRE_SHARE_BUYBACK_14_JANUARY_2020 UK