LI Klepierre SA

DISCLOSURE OF TRADING IN OWN SHARES FROM DECEMBER 17, 2019 TO DECEMBER 19, 2019

DISCLOSURE OF TRADING IN OWN SHARES FROM DECEMBER 17, 2019 TO DECEMBER 19, 2019

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 issuerIdentification code of issuer

(Legal Entity Identifier)
Transaction

date
Identification code of financial instrumentMarket

(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
 
 TOTAL260,71432.54 

* 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:

Attachment

EN
24/12/2019

Underlying

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