Klépierre: DISCLOSURE OF TRADING IN OWN SHARES FROM OCTOBER 23, 2019 TO OCTOBER 28, 2019
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM OCTOBER 23, 2019 TO OCTOBER 28, 2019
Paris – October 29, 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 October 23 and October 28, 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 | 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/24/2019 10/24/2019 10/24/2019 10/24/2019 10/25/2019 10/25/2019 10/25/2019 10/25/2019 10/28/2019 10/28/2019 10/28/2019 10/28/2019 | 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 | 100,000 15,000 25,000 10,000 86,376 5,589 18,337 3,907 95,213 14,792 24,895 15,000 99,000 15,000 25,000 10,000 | 33.22 33.22 33.22 33.22 33.47 33.48 33.47 33.48 33.34 33.33 33.33 33.33 33.31 33.31 33.31 33.31 | |||||
| TOTAL | 563,109 | 33.33 | |||||||||
* 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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