PRESS RELEASE
Paris, 27 January 2020
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 2019, the following resources were allocated to the liquidity account:
- 37,671 COVIVIO shares,
- €7,051,480.
During the second semester 2019, it was negotiated a total of:
Buy | 235,090 shares | €22,732,229 | 1,321 transactions |
Sell | 238,377 shares | €23,121,784 | 1,590 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
COVIVIO
PRESS RELEASE
Daily report of the liquidity contract for the period from 01/07/2019 to 31/12/2019
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 | |||
01/07/2019 | 3,500 | 17 | 319,575 | 760 | 3 | 69,941 |
02/07/2019 | 2,750 | 6 | 250,663 | 2,750 | 31 | 251,675 |
03/07/2019 | 3,500 | 14 | 323,649 | |||
04/07/2019 | 1,750 | 14 | 164,974 | |||
05/07/2019 | 2,250 | 8 | 211,349 | 500 | 2 | 47,250 |
08/07/2019 | 500 | 4 | 46,700 | 500 | 2 | 46,875 |
09/07/2019 | 500 | 2 | 46,975 | 1,500 | 5 | 141,300 |
10/07/2019 | 2,750 | 13 | 257,813 | 1,000 | 6 | 94,125 |
11/07/2019 | 500 | 2 | 46,650 | 1,000 | 6 | 94,000 |
12/07/2019 | 500 | 2 | 46,575 | 1,750 | 11 | 164,225 |
15/07/2019 | 2,250 | 8 | 211,100 | 2,250 | 8 | 211,925 |
16/07/2019 | 2,750 | 8 | 257,689 | 2,750 | 18 | 258,074 |
17/07/2019 | 2,250 | 13 | 211,984 | 2,250 | 24 | 212,101 |
18/07/2019 | 1,750 | 8 | 164,750 | 1,750 | 8 | 165,001 |
19/07/2019 | 2,750 | 20 | 259,713 | 2,000 | 14 | 189,134 |
22/07/2019 | 5,250 | 24 | 488,770 | 5,250 | 30 | 489,206 |
23/07/2019 | 4,000 | 12 | 372,224 | 3,700 | 32 | 344,896 |
24/07/2019 | 1,500 | 7 | 141,150 | 3,500 | 22 | 329,399 |
25/07/2019 | 3,500 | 34 | 328,234 | 3,500 | 21 | 328,976 |
26/07/2019 | 1,750 | 8 | 163,350 | 2,250 | 18 | 210,222 |
29/07/2019 | 2,500 | 15 | 235,725 | |||
30/07/2019 | 3,500 | 26 | 328,087 | 500 | 5 | 46,775 |
31/07/2019 | 3,000 | 13 | 278,139 | 1,500 | 21 | 139,238 |
01/08/2019 | 1,750 | 7 | 162,276 | 2,500 | 8 | 232,500 |
02/08/2019 | 2,500 | 7 | 234,320 | 2,500 | 8 | 234,975 |
05/08/2019 | 6,000 | 21 | 557,850 | 1,500 | 8 | 141,150 |
06/08/2019 | 4,000 | 15 | 366,324 | 1,250 | 12 | 115,388 |
07/08/2019 | 2,500 | 14 | 230,225 | |||
08/08/2019 | 1,250 | 6 | 116,025 | 2,500 | 10 | 232,975 |
09/08/2019 | 500 | 1 | 46,400 | 2,250 | 16 | 210,337 |
12/08/2019 | 3,750 | 28 | 351,214 | 3,750 | 28 | 352,414 |
13/08/2019 | 1,750 | 10 | 162,962 | 1,750 | 17 | 163,462 |
14/08/2019 | 1,250 | 2 | 115,775 | 1,000 | 11 | 93,150 |
15/08/2019 | 4,000 | 21 | 370,124 | 1,000 | 4 | 93,550 |
16/08/2019 | 2,500 | 20 | 232,225 | |||
20/08/2019 | 3,500 | 15 | 330,600 | 2,500 | 19 | 238,300 |
21/08/2019 | 1,078 | 5 | 101,114 | 1,000 | 9 | 94,278 |
22/08/2019 | 3,750 | 37 | 352,564 | 3,750 | 36 | 353,786 |
23/08/2019 | 2,500 | 17 | 237,350 | |||
26/08/2019 | 500 | 3 | 47,225 | |||
27/08/2019 | 4,000 | 8 | 375,200 | 3,750 | 19 | 353,959 |
28/08/2019 | 1,250 | 6 | 117,425 | 1,000 | 4 | 94,375 |
29/08/2019 | 1,750 | 13 | 166,238 | |||
30/08/2019 | 4,500 | 16 | 431,802 | |||
02/09/2019 | 1,750 | 4 | 168,987 | 1,750 | 16 | 169,376 |
03/09/2019 | 2,750 | 8 | 264,762 | 500 | 2 | 48,450 |
04/09/2019 | 2,500 | 23 | 242,100 | |||
05/09/2019 | 2,250 | 9 | 216,637 | 2,000 | 23 | 193,400 |
06/09/2019 | 1,250 | 5 | 119,713 | 1,250 | 7 | 120,338 |
09/09/2019 | 5,000 | 19 | 476,175 | |||
10/09/2019 | 5,000 | 19 | 468,425 | 5,000 | 25 | 469,750 |
11/09/2019 | 500 | 2 | 47,350 | 3,000 | 30 | 286,656 |
12/09/2019 | 4,810 | 23 | 458,201 | 4,810 | 29 | 460,668 |
13/09/2019 | 1,250 | 6 | 119,650 | 1,250 | 9 | 119,938 |
16/09/2019 | 5,000 | 22 | 474,675 | |||
17/09/2019 | 500 | 2 | 46,925 | 4,500 | 19 | 427,239 |
18/09/2019 | 1,049 | 7 | 99,820 | 1,049 | 9 | 99,997 |
19/09/2019 | 3,500 | 23 | 334,824 | 2,250 | 19 | 216,074 |
20/09/2019 | 1,000 | 4 | 95,550 | 3,000 | 15 | 287,925 |
23/09/2019 | 5,500 | 22 | 521,235 | 5,500 | 33 | 524,134 |
24/09/2019 | 1,750 | 7 | 166,549 | 1,000 | 9 | 95,800 |
25/09/2019 | 1,250 | 6 | 118,338 | 1,750 | 5 | 166,413 |
26/09/2019 | 2,500 | 12 | 241,100 |
covivio.eu
COVIVIO
PRESS RELEASE
27/09/2019 | 2,250 | 12 | 216,862 | 1,045 | 10 | 100,999 |
30/09/2019 | 500 | 6 | 48,175 | 2,250 | 27 | 218,176 |
01/10/2019 | 3,250 | 12 | 313,976 | 1,068 | 24 | 103,793 |
02/10/2019 | 5,000 | 22 | 477,600 | |||
03/10/2019 | 500 | 2 | 47,350 | 2,500 | 9 | 238,863 |
04/10/2019 | 507 | 5 | 48,391 | 1,000 | 4 | 96,013 |
07/10/2019 | 1,250 | 14 | 119,588 | 2,250 | 13 | 216,488 |
08/10/2019 | 500 | 1 | 48,300 | 1,500 | 6 | 145,500 |
09/10/2019 | 1,000 | 7 | 96,800 | 2,250 | 15 | 219,114 |
10/10/2019 | 2,250 | 8 | 218,549 | 3,250 | 29 | 317,249 |
11/10/2019 | 1,000 | 6 | 98,600 | |||
14/10/2019 | 1,250 | 8 | 122,588 | 1,750 | 10 | 172,200 |
15/10/2019 | 1,265 | 9 | 125,298 | 3,000 | 9 | 298,839 |
16/10/2019 | 500 | 2 | 50,500 | |||
17/10/2019 | 871 | 12 | 88,145 | 1,750 | 7 | 177,875 |
18/10/2019 | 500 | 5 | 50,700 | 500 | 2 | 50,850 |
21/10/2019 | 3,250 | 15 | 328,926 | |||
22/10/2019 | 1,151 | 8 | 116,066 | 4,401 | 16 | 445,958 |
23/10/2019 | 1,750 | 16 | 177,550 | 3,000 | 15 | 305,874 |
24/10/2019 | 2,852 | 15 | 290,619 | 1,852 | 5 | 189,084 |
25/10/2019 | 5,000 | 13 | 504,175 | |||
28/10/2019 | 1,250 | 8 | 124,338 | 1,000 | 10 | 99,700 |
29/10/2019 | 500 | 2 | 49,875 | 1,750 | 16 | 175,775 |
30/10/2019 | 500 | 1 | 50,350 | 1,000 | 2 | 101,150 |
31/10/2019 | 99 | 1 | 9,989 | 1,249 | 10 | 126,823 |
01/11/2019 | 1,750 | 23 | 177,259 | 1,750 | 20 | 178,575 |
04/11/2019 | 1,750 | 19 | 177,501 | 1,882 | 14 | 191,529 |
05/11/2019 | 3,500 | 16 | 353,525 | 3,500 | 11 | 354,347 |
06/11/2019 | 1,250 | 10 | 125,775 | 2,250 | 21 | 227,774 |
07/11/2019 | 1,750 | 15 | 176,475 | 500 | 3 | 50,650 |
08/11/2019 | 1,750 | 10 | 177,350 | |||
11/11/2019 | 500 | 1 | 50,400 | 2,250 | 14 | 227,975 |
12/11/2019 | 1,000 | 6 | 101,400 | 1,000 | 7 | 101,800 |
13/11/2019 | 1,704 | 18 | 172,003 | 1,704 | 11 | 172,453 |
14/11/2019 | 1,000 | 9 | 101,250 | 1,000 | 5 | 101,550 |
15/11/2019 | 962 | 24 | 97,312 | 1,750 | 15 | 178,400 |
18/11/2019 | 500 | 1 | 50,950 | 3,500 | 12 | 359,685 |
19/11/2019 | 1,250 | 8 | 128,525 | |||
20/11/2019 | 2,250 | 9 | 229,799 | 1,000 | 5 | 102,950 |
21/11/2019 | 2,250 | 40 | 228,449 | 207 | 5 | 21,052 |
22/11/2019 | 1,250 | 4 | 126,775 | 500 | 2 | 50,950 |
25/11/2019 | 1,000 | 18 | 101,823 | 2,500 | 17 | 255,200 |
26/11/2019 | 500 | 5 | 50,850 | 2,500 | 35 | 257,100 |
27/11/2019 | 5,250 | 33 | 536,923 | 1,750 | 9 | 180,675 |
28/11/2019 | 1,250 | 19 | 126,275 | 500 | 7 | 50,750 |
29/11/2019 | 2,250 | 23 | 226,424 | |||
02/12/2019 | 1,750 | 26 | 175,075 | 1,750 | 4 | 176,650 |
03/12/2019 | 2,250 | 10 | 223,911 | 1,000 | 8 | 99,800 |
04/12/2019 | 500 | 2 | 49,675 | 2,500 | 20 | 250,600 |
05/12/2019 | 1,250 | 11 | 125,400 | 1,750 | 14 | 176,300 |
06/12/2019 | 1,760 | 11 | 177,315 | |||
09/12/2019 | 500 | 2 | 50,400 | 1,750 | 7 | 177,951 |
10/12/2019 | 1,886 | 16 | 194,018 | 4,500 | 27 | 464,850 |
11/12/2019 | 8,750 | 24 | 892,028 | |||
12/12/2019 | 3,000 | 26 | 301,101 | |||
13/12/2019 | 1,000 | 9 | 99,350 | |||
16/12/2019 | 1,750 | 13 | 174,675 | |||
17/12/2019 | 1,250 | 5 | 124,025 | 1,000 | 7 | 99,650 |
18/12/2019 | 1,356 | 14 | 134,986 | 1,750 | 10 | 174,850 |
19/12/2019 | 1,250 | 8 | 125,063 | 500 | 2 | 50,350 |
20/12/2019 | 500 | 6 | 50,250 | 2,500 | 33 | 253,350 |
23/12/2019 | 500 | 11 | 50,600 | 500 | 5 | 50,850 |
24/12/2019 | 500 | 3 | 50,650 | 1,390 | 16 | 141,469 |
27/12/2019 | 1,750 | 18 | 179,450 | |||
30/12/2019 | 2,250 | 18 | 230,474 | |||
31/12/2019 | 4,000 | 12 | 404,624 | 2,500 | 21 | 253,010 |
covivio.eu
COVIVIO
PRESS RELEASE
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 |
geraldine.lemoine@covivio.fr | paul.arkwright@covivio.fr |
Laetitia Baudon | |
Tél : + 33 (0)1 44 50 58 79 | |
laetitia.baudon@shan.fr |
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 24 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 + Sustainability), CDP (A), Green Star GRESB and in the ESG FTSE4 Good, DJSI World & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext® CDP Environment France EW, Oekom, Ethibel, Sustainalytics and Gaïa ethical indices.
Covivio is rated BBB+/Stable outlook by Standard and Poor's.
Notations solicited: | |
Financial part: | BBB+ / Stable outlook by Standard and Poor's |
Extra-financial part: | A1+ by Vigeo-Eiris |
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Covivio SA published this content on 27 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2020 19:29:03 UTC