Merlin Properties SOCIMI S A : - Liquidity contract July 2022
September 09, 2022 at 11:30 am EDT
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Lisbon, 5 August 2022
Monthly report on the transactions carried out under the liquidity contract (July 2022)
As previously disclosed to the market, MERLIN Properties, SOCIMI, S.A. ("MERLIN") has executed, on 14 January 2020, a liquidity contract with JB Capital Markets, Sociedad de Valores, S.A.U. ("JB Capital Markets"), aiming at favouring the liquidity and regularity of trading of MERLIN's shares in the regulated market of Euronext Lisbon, operated by Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, S.A. ("Liquidity Contract") under the regime set forth in the Accepted Market Practice of the Portuguese Securities and Market Commission on liquidity contracts of 10 November 2017 ("Accepted Market Practice").
Within this context, under the terms and for the purposes of the Accepted Market Practice, MERLIN hereby informs that, during the period from 1 July to 31 July 2022, the following transactions on shares representing the share capital of MERLIN have been executed by JB Capital Markets under the Liquidity
MERLIN Properties SOCIMI SA published this content on 09 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 September 2022 15:29:06 UTC.
Merlin Properties SOCIMI, S.A. is a listed Real Estate Investment Trust (REIT). The Company acquires, actively manages, invests and selectively rotates commercial real estate assets in Spain and Portugal.
Rental income breaks down by type of asset between offices (53.6%), shopping centers (26.4%), logistics sites (16.9%) and other (3.1%).
In 2023, the asset portfolio of Merlin Properties SOCIMI, S.A. was worth EUR 11.3 billion and generated EUR 475.6 million of rental income.
The company aims to remunerate the shareholders through a combination of annual dividend distribution and value enhancement of the EPRA NAV of the Company.
MERLIN PROPERTIES SOCIMI, S.A. 
