Disclosure of Trading in Own Shares From March 03, 2020 to March 09, 2020
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM MARCH 03, 2020 TO MARCH 09, 2020
Paris – March 10, 2020
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 March 03 and March 09, 2020:
| 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 | 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 03/03/2020 03/04/2020 03/05/2020 03/06/2020 03/09/2020 03/09/2020 03/09/2020 03/09/2020 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 | XPAR XPAR XPAR XPAR XPAR CHIX TRQX BATE | 96,243 81,200 94,804 116,000 172,126 1,148 228 498 | 27.22 27.17 26.48 25.15 22.69 23.18 23.09 23.09 | |||
| TOTAL | 562,247 | 25.26 | |||||||
* 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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