Covivio : Details of transactions on own shares on 16 05 22

May 24, 2022 at 01:28 am EDT

		Name of	Identification code of		Identification
Name of	Identification code issuer	Investment	Day/time of	Price per		Acquired	Market (MIC	Reference number
Investment Services	code of financial	Currency	Purpose of buy back
issuer	(Legal Entity Identifier)	Services	transaction (CET)	transaction	volume	Code)	of transaction
		Provider	Provider		instrument


COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:05:40	FR0000064578	64.95	EUR	124	CEUX	00308562221EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:05:40	FR0000064578	64.95	EUR	105	TQEX	00308562219EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:05:40	FR0000064578	64.95	EUR	378	XPAR	00308562220EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:08:22	FR0000064578	64.80	EUR	83	XPAR	00308562941EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:08:22	FR0000064578	64.80	EUR	38	XPAR	00308562942EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:09:30	FR0000064578	64.70	EUR	102	XPAR	00308563133EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:12:46	FR0000064578	64.75	EUR	110	TQEX	00308563919EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:12:46	FR0000064578	64.75	EUR	31	TQEX	00308563920EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:12:46	FR0000064578	64.75	EUR	18	TQEX	00308563921EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:12:46	FR0000064578	64.75	EUR	250	TQEX	00308563922EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:16:49	FR0000064578	64.65	EUR	104	XPAR	00308564676EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:18:52	FR0000064578	64.50	EUR	75	AQEU	00308565082EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:18:52	FR0000064578	64.50	EUR	117	AQEU	00308565084EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:18:52	FR0000064578	64.50	EUR	67	CEUX	00308565083EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:18:52	FR0000064578	64.50	EUR	99	CEUX	00308565085EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:18:52	FR0000064578	64.50	EUR	9	CEUX	00308565086EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:18:59	FR0000064578	64.50	EUR	17	XPAR	00308565121EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:19:32	FR0000064578	64.50	EUR	2	XPAR	00308565223EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:20:34	FR0000064578	64.35	EUR	70	XPAR	00308565551EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:21:12	FR0000064578	64.35	EUR	13	XPAR	00308565739EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:24:27	FR0000064578	64.45	EUR	72	AQEU	00308566533EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:24:27	FR0000064578	64.45	EUR	260	AQEU	00308566534EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:29:02	FR0000064578	64.65	EUR	54	CEUX	00308567691EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:29:02	FR0000064578	64.65	EUR	1	XPAR	00308567693EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	4	CEUX	00308567879EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	31	CEUX	00308567883EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	31	TQEX	00308567875EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	60	XPAR	00308567886EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	124	XPAR	00308567888EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	16	XPAR	00308567890EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	30	XPAR	00308567892EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	7	XPAR	00308567893EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	35	XPAR	00308567894EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:30:03	FR0000064578	64.65	EUR	81	XPAR	00308567895EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:34:52	FR0000064578	64.55	EUR	22	XPAR	00308568892EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:36:09	FR0000064578	64.65	EUR	75	AQEU	00308569274EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:36:09	FR0000064578	64.65	EUR	4	TQEX	00308569273EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:37:10	FR0000064578	64.65	EUR	3	TQEX	00308569692EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:37:13	FR0000064578	64.65	EUR	3	TQEX	00308569718EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:37:16	FR0000064578	64.65	EUR	3	TQEX	00308569743EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:37:16	FR0000064578	64.65	EUR	9	TQEX	00308569744EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:37:16	FR0000064578	64.65	EUR	334	TQEX	00308569745EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:45:29	FR0000064578	64.75	EUR	70	CEUX	00308571999EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:45:43	FR0000064578	64.80	EUR	100	CEUX	00308572031EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:45:43	FR0000064578	64.80	EUR	8	CEUX	00308572032EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:45:43	FR0000064578	64.80	EUR	400	CEUX	00308572034EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:51:55	FR0000064578	64.90	EUR	121	CEUX	00308573567EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:51:55	FR0000064578	64.90	EUR	50	CEUX	00308573568EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:51:55	FR0000064578	64.90	EUR	21	CEUX	00308573569EXPA1	Free share assignment plan
COVIVIO	969500P8M3W2XX376054	Exane SA	969500UP76J52A9OXU27	16/05/2022 09:55:31	FR0000064578	64.85	EUR	89	XPAR	00308574502EXPA1	Free share assignment plan

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Covivio SA published this content on 24 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 May 2022 05:27:05 UTC.

	1st Jan change	Capi.
COVIVIO	-7.48%	4.8B
REALTY INCOME CORPORATION	-6.53%	46.22B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-5.62%	20.92B
SEGRO PLC	-4.22%	12.96B
UNIBAIL-RODAMCO-WESTFIELD SE	+14.85%	11.43B
CAPITALAND INTEGRATED COMMERCIAL TRUST	-4.37%	9.74B
FEDERAL REALTY INVESTMENT TRUST	+0.53%	8.59B
CAPITALAND ASCENDAS REIT	-13.86%	8.48B
KLÉPIERRE	+1.62%	7.63B
FIBRA UNO	-15.87%	5.85B

1st Jan change

Capi.

COVIVIO

-7.48%

4.8B

REALTY INCOME CORPORATION

-6.53%

46.22B

ALEXANDRIA REAL ESTATE EQUITIES, INC.

-5.62%

20.92B

SEGRO PLC

-4.22%

12.96B

UNIBAIL-RODAMCO-WESTFIELD SE

+14.85%

11.43B

CAPITALAND INTEGRATED COMMERCIAL TRUST

-4.37%

9.74B

FEDERAL REALTY INVESTMENT TRUST

+0.53%

8.59B

CAPITALAND ASCENDAS REIT

-13.86%

8.48B

KLÉPIERRE

+1.62%

7.63B

FIBRA UNO

-15.87%

5.85B

Real-time Euronext Paris Other stock markets 08:55:58 2024-04-25 am EDT			5-day change	1st Jan Change
45.02 ^EUR	+0.40%		-3.80%	-7.48%

Apr. 24	COVIVIO : Invest Securities remains Buy after sales release	CF
Apr. 24	Covivio: stable revenues in Q1	CF

COVIVIO : Invest Securities remains Buy after sales release	Apr. 24	CF
Covivio: stable revenues in Q1	Apr. 24	CF
COVIVIO : A decent Q1 24 is not enough	Apr. 23
Covivio: CDC buys 49% stake in German portfolio	Apr. 23	CF
Covivio to Divest 49% Stake in EUR274 Million German Residential Portfolio	Apr. 23	MT
CDC GPI - Gestion Des Placements Immobiliers agreed to acquire 49% stake in Residential portfolio in the centre of Berlin from Covivio Immobilien GmbH and Covivio.	Apr. 22	CI
Covivio: proposed simplified public exchange offer filed for Covivio Hotels	Apr. 22	CF
Covivio Hotels: proposed simplified public exchange offer filed with the AMF	Apr. 22	CF
Covivio Completes Purchase of Additional Stake in Hotel Unit	Apr. 19	MT
Covivio: Generali's shares in Covivio Hotels acquired	Apr. 19	CF
Covivio: opening of the Wellio Paris Saint-Lazare space	Apr. 18	CF
Covivio: stock dividend option approved at AGM	Apr. 18	CF
Destabilised French Residential market.	Mar. 22
Covivio: share price rises as HSBC raises its recommendation	Mar. 18	CF
Covivio: Paris business reassures, share price rises	Mar. 08	CF
Invest Securities Lifts Covivio PT, Reaffirms Buy Rating	Mar. 07	MT
COVIVIO : Invest Securities raises its target price	Mar. 07	CF
Covivio: upbeat with broker upgrade	Mar. 05	CF
COVIVIO : Jefferies raises its recommendation	Mar. 05	CF
Covivio to Boost Covivio Hotels Stake to Over 52%, Launch Mandatory Offer	Feb. 23	MT
Generali: towards the sale of its stake in Covivio Hotels	Feb. 22	CF
COVIVIO : A lookalike small capital increase	Feb. 22
Covivio: towards an increased stake in Covivio Hotels	Feb. 22	CF
Covivio signed an agreement to acquire additional 8.3% stake in Covivio Hotels from Generali Asset Management SGR SpA for ?160 million.	Feb. 21	CI
COVIVIO : Material adjustment under way in Offices	Feb. 19

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Covivio : Details of transactions on own shares on 16 05 22

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