R E L E A S E
D I S C L O S U R E O F T R A D I N G I N O W N S H A R E S F R O M F E B R U A R Y 0 4 , 2 0 2 0 T O F E B R U A R Y 0 7 , 2 0 2 0
P a r i s - F e b r u a r y 1 1 , 2 0 2 0
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 February 04 and February 07, 2020:
Daily weighted | ||||||
Identification | Aggregated | average price | ||||
Identification code of | code of | daily volume | of the | |||
Name of | issuer | Transaction | financial | Market | (in number of | purchased |
issuer | (Legal Entity Identifier) | date | instrument | (MIC Code) | shares) | shares * |
Klépierre | 969500PB4U31KEFHZ621 | 02/04/2020 | FR0000121964 | XPAR | 36,542 | 31.01 |
Klépierre | 969500PB4U31KEFHZ621 | 02/04/2020 | FR0000121964 | BATE | 250 | 31.12 |
Klépierre | 969500PB4U31KEFHZ621 | 02/04/2020 | FR0000121964 | CHIX | 1,440 | 31.07 |
Klépierre | 969500PB4U31KEFHZ621 | 02/04/2020 | FR0000121964 | TRQX | 463 | 31.18 |
Klépierre | 969500PB4U31KEFHZ621 | 02/05/2020 | FR0000121964 | XPAR | 38,602 | 31.09 |
Klépierre | 969500PB4U31KEFHZ621 | 02/06/2020 | FR0000121964 | XPAR | 39,694 | 30.23 |
Klépierre | 969500PB4U31KEFHZ621 | 02/07/2020 | FR0000121964 | XPAR | 40,744 | 29.45 |
TOTAL | 157,735 | 30.43 |
* 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/2020/02/Déclaration-des-transactions-sur-actions-propres-réalisées-du-04-février-au-10-février_2020-1.pdf
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Klépierre SA published this content on 11 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 February 2020 17:47:00 UTC