Covivio: half-year Covivio liquidity contract reporting at 31 December 2020

PRESS RELEASE

Paris, 12 January 2021

Half-yearly report on the Covivio liquidity contract entered into with EXANE BNP PARIBAS

Under the liquidity contract granted by Covivio to EXANE BNP PARIBAS, on the trade date of 31 December 2020, the following resources were allocated to the liquidity account:

• 66,561 COVIVIO shares,
• €5,420,492.

During the second semester 2020, it was negotiated a total of:

Buy	325,113 shares	€20,403,258	2,735 transactions
Sell	350,933 shares	€22,495,065	3,062 transactions

As a reminder, on the date of entry enforce of the contract, the following resources were allocated to the liquidity account as follows:

• 63,343 COVIVIO shares,
• €4,610,245.

covivio.eu

Follow us on Twitter @covivio_ and on the following networks

COVIVIO

PRESS RELEASE

Daily report of the liquidity contract for the period from 01/07/2020 to 31/12/2020

established in accordance with the provisions of AMF Decision n ° 2018-01 of 2 July 2018

Date		Buy			Sell
	Quantity of	Number of	Amount in €	Quantity	Number of	Amount in €
	shares	transactions		of shares	transactions
01/07/2020	3,350	30	215,794	3,850	38	253,819
02/07/2020				7,250	73	490,709
03/07/2020	6,250	44	413,550	3,049	25	203,905
06/07/2020	1,068	13	72,352	1,068	7	72,955
07/07/2020	5,500	35	362,989	4,750	44	314,270
08/07/2020	500	4	32,425	1,750	12	115,938
09/07/2020	5,500	38	355,740	2,000	25	130,800
10/07/2020	2,250	7	145,051	2,500	16	161,650
13/07/2020	500	2	33,325	500	4	33,500
14/07/2020	2,500	11	165,063	2,500	16	166,300
15/07/2020	7,500	64	485,528	7,500	61	486,375
16/07/2020	3,011	18	196,293	1,833	17	120,129
17/07/2020	3,839	29	245,519	2,500	27	161,000
20/07/2020	2,250	21	145,199	2,250	21	146,376
21/07/2020	2,750	19	177,999	2,750	26	179,399
22/07/2020	8,500	71	535,296	8,500	47	537,549
23/07/2020	5,750	46	356,586	2,000	16	125,042
24/07/2020				5,000	14	305,925
27/07/2020	7,750	59	460,559
28/07/2020				2,250	18	132,989
29/07/2020	1,500	8	91,913	2,250	22	138,389
30/07/2020	4,000	18	241,800	3,000	23	182,064
31/07/2020	3,250	23	202,374	3,250	23	203,314
03/08/2020	3,000	26	180,450	2,000	27	121,350
04/08/2020				2,250	12	139,739
05/08/2020				2,250	16	142,913
06/08/2020	3,100	36	194,289
07/08/2020	1,750	24	108,750	4,000	42	251,924
10/08/2020	5,250	48	332,136	5,250	45	335,486
11/08/2020	2,500	13	160,275	1,250	11	81,625
12/08/2020	2,000	14	124,600	2,000	16	125,900
13/08/2020				6,500	62	416,436
14/08/2020	5,750	53	363,400
17/08/2020	2,000	22	122,900	2,000	14	123,900
18/08/2020	1,000	6	61,900	500	3	31,400
19/08/2020	1,250	8	76,063	1,750	15	107,851
20/08/2020	2,399	24	148,469	8,000	74	502,528
21/08/2020	1,500	16	94,125	1,500	17	94,950
24/08/2020	4,000	28	252,076	2,750	22	175,200
25/08/2020	2,314	17	146,495	2,314	22	148,029
26/08/2020	1,809	22	115,825	4,809	54	310,916
27/08/2020	5,750	50	363,400	500	2	31,900
28/08/2020	500	3	31,750	500	2	32,125
31/08/2020	5,750	30	362,026	1,393	11	90,184
01/09/2020	4,250	33	261,439	3,974	49	247,012
02/09/2020	1,750	13	107,875	1,250	15	78,313
03/09/2020				4,250	38	267,686
04/09/2020	5,750	58	352,924
07/09/2020				2,000	16	123,600
08/09/2020	3,000	22	184,359	2,500	24	156,145
09/09/2020	1,250	19	75,750	500	5	30,600
10/09/2020	3,750	47	229,324	1,750	13	108,512
11/09/2020	2,000	21	120,700	500	5	30,700
14/09/2020				964	8	58,582
15/09/2020				1,250	12	76,938
16/09/2020				2,000	25	123,956

covivio.eu

Follow us on Twitter @covivio_ and on the following networks

COVIVIO

PRESS RELEASE

17/09/2020	1,510	17	92,764	1,510	17	93,495
18/09/2020	8,750	78	526,540
21/09/2020	5,750	68	335,513
22/09/2020	1,348	7	76,325
23/09/2020	1,500	17	84,600	2,098	12	120,570
24/09/2020	1,500	12	83,900	1,500	11	84,776
25/09/2020	2,000	22	110,800	2,000	15	111,920
28/09/2020				5,750	38	333,494
29/09/2020	3,765	35	217,579
30/09/2020	4,120	32	235,569	9,750	94	573,095
01/10/2020	4,250	29	252,301	4,250	37	253,028
02/10/2020	4,000	33	231,324	4,000	31	231,600
05/10/2020				4,250	33	252,811
06/10/2020	500	1	29,875	2,250	21	136,400
07/10/2020	3,500	35	209,426	1,000	5	60,950
08/10/2020				5,298	48	322,309
09/10/2020	1,250	13	75,700	1,030	8	63,426
12/10/2020	1,748	20	106,490	1,750	19	107,676
13/10/2020	5,750	55	349,025	1,510	13	93,853
14/10/2020	2,000	16	119,500	2,000	18	120,412
15/10/2020	2,973	32	175,122	2,973	30	176,299
16/10/2020	9,250	106	531,311
19/10/2020				4,750	45	274,963
20/10/2020	3,500	32	196,949	4,250	46	242,637
21/10/2020	4,250	35	238,064
22/10/2020	2,250	17	123,300	2,394	25	132,795
23/10/2020	1,750	20	96,325	1,750	11	97,239
26/10/2020	3,500	27	190,201	2,500	26	136,925
27/10/2020	5,750	48	303,313	5,750	45	305,958
28/10/2020	7,750	61	389,655	9	1	457
29/10/2020	3,000	21	148,251	5,000	40	251,585
30/10/2020	500	2	24,750	2,500	18	126,250
02/11/2020	1,500	15	76,275	2,510	24	129,596
03/11/2020	500	11	26,150	3,231	28	171,337
04/11/2020	1,250	8	65,375	1,250	15	65,938
05/11/2020	2,500	20	134,875	2,500	28	136,225
06/11/2020	2,750	23	147,276	2,000	21	107,880
09/11/2020				10,250	91	584,701
10/11/2020				13,000	91	849,303
11/11/2020	4,250	40	285,511	5,750	49	401,137
12/11/2020	6,750	57	443,563	4,750	75	312,626
13/11/2020	2,000	17	130,488	2,500	20	163,825
16/11/2020				8,500	71	592,314
17/11/2020				1,750	16	124,875
18/11/2020				3,000	22	216,900
19/11/2020	1,250	9	89,000	1,250	20	90,000
20/11/2020	3,506	36	253,179	3,500	31	255,602
23/11/2020	4,250	32	307,849	4,250	32	311,801
24/11/2020				3,000	29	220,500
25/11/2020	1,500	10	111,000	1,250	10	94,275
26/11/2020				4,250	27	320,000
27/11/2020	4,250	13	308,440
30/11/2020	7,750	66	539,640
01/12/2020	182	6	12,458	9,550	83	680,676
02/12/2020	750	12	54,913	1,250	13	92,875
03/12/2020				3,000	25	223,950
04/12/2020	500	1	37,175	4,250	23	323,999
07/12/2020				584	4	45,252
08/12/2020	1,000	7	77,450	1,250	15	97,750
09/12/2020	4,250	29	326,375	1,250	15	97,250
10/12/2020	3,000	28	224,625
11/12/2020	1,500	6	111,800	1,500	12	113,006

covivio.eu

Follow us on Twitter @covivio_ and on the following networks

COVIVIO

PRESS RELEASE

14/12/2020	1,250	6	94,200	2,000	16	153,526
15/12/2020	158	1	11,882	1,250	15	94,875
16/12/2020	1,750	13	132,451	1,750	18	134,337
17/12/2020	1,000	8	75,925	1,750	23	134,162
18/12/2020	5,750	54	430,428
21/12/2020	5,750	37	403,748	5,750	47	410,688
23/12/2020	633	13	46,209	3,700	35	273,941
24/12/2020				2,000	18	150,626
28/12/2020	750	7	56,813	1,500	7	115,113
29/12/2020	1,250	8	96,938	1,250	12	97,063
30/12/2020	1,030	8	78,977	565	4	43,453
31/12/2020	2,000	30	151,152	1,717	18	129,977

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
[e-mail]	[e-mail]
Laetitia Baudon	Hugo Soussan
Tél : + 33 (0)1 44 50 58 79	Tél : + 33 (0)1 58 97 51 54
[e-mail]	[e-mail]

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 25 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 + extra-financial), CDP (A-), 5 Star GRESB and in the ESG FTSE4 Good, DJSI W orld & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext® CDP Environment France EW, ISS ESG, Ethibel and Gaïa ethical indices.

Notations solicited:
Financial part:	BBB+ / Stable outlook by Standard and Poor's
Extra-financial part:	A1+ by Vigeo-Eiris

covivio.eu

Follow us on Twitter @covivio_ and on the following networks