RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM DECEMBER 17, 2019 TO DECEMBER 19, 2019
Paris – December 24, 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 17 and December 19, 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 | 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 17-Dec-19 17-Dec-19 17-Dec-19 17-Dec-19 18-Dec-19 18-Dec-19 18-Dec-19 18-Dec-19 19-Dec-19 19-Dec-19 19-Dec-19 19-Dec-19 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 | XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX | 67,367 5,955 13,000 4,923 65,489 1,998 10,298 2,215 70,857 5,477 8,623 4,512 | 32.46 32.50 32.50 32.53 32.48 32.41 32.47 32.38 32.66 32.65 32.65 32.65 | |||||
TOTAL | 260,714 | 32.54 |
* 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-17-décembre-au-19-décembre_2019.pdf
Attachment
- PR_KLEPIERRE_SHARE_BUYBACK_24_DECEMBER_2019 UK