Klépierre: DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 21, 2019 TO NOVEMBER 25, 2019
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 21, 2019 TO NOVEMBER 25, 2019
Paris – November 26, 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 November 21 and November 25, 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 | 21-Nov-19 21-Nov-19 21-Nov-19 21-Nov-19 22-Nov-19 22-Nov-19 22-Nov-19 22-Nov-19 25-Nov-19 25-Nov-19 25-Nov-19 25-Nov-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 | 60,177 7,500 15,000 7,323 70,565 4,891 9,822 4,852 60,806 7,179 14,688 7,327 | 32.78 32.78 32.78 32.78 32.84 32.84 32.85 32.84 33.10 33.11 33.10 33.10 | |||||
| TOTAL | 270,130 | 32.91 | |||||||||
* Two-digit rounding after the decimal
The detailed reporting is available:
– On Klépierre’s website in the section: Finance / Regulated disclosures;
Or directly at the following URL:
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