RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM DECEMBER 10, 2019 TO DECEMBER 16, 2019
Paris – December 17, 2019
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 December 10 and December 16, 2019:
Name of issuer | Identification code of issuer (Legal Entity Identifier) | Transaction date | Identification code of financial instrument | Market (MIC Code) | Aggregated daily volume (in number of shares) | Daily weighted average price of the purchased shares * | |||||
Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre Klépierre | 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 12/10/2019 12/10/2019 12/10/2019 12/10/2019 12/11/2019 12/11/2019 12/11/2019 12/11/2019 12/12/2019 12/12/2019 12/12/2019 12/12/2019 12/13/2019 12/13/2019 12/13/2019 12/13/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 | XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX | 62,610 6,284 13,913 7,193 68,445 3,629 12,513 6,413 62,022 7,500 15,000 7,500 71,048 4,028 14,229 2,695 74,388 5,005 8,109 3,871 | 33.29 33.33 33.32 33.32 32.79 32.81 32.81 32.82 32.56 32.57 32.58 32.55 32.48 32.60 32.51 32.75 32.56 32.65 32.67 32.66 | |||||
TOTAL | 456,395 | 32.75 |
* 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/2019/12/Déclaration-des-transactions-sur-actions-propres-réalisées-du-10-décembre-au-17-décembre_2019.pdf
Attachment
- PR_KLEPIERRE_SHARE_BUYBACK_17_DECEMBER_2019 UK