Klépierre: DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 26, 2019 TO DECEMBER 02, 2019
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 26, 2019 TO DECEMBER 02, 2019
Paris – December 03, 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 26 and December 02, 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 Klépierre Klépierre Klépierre Klépierre | 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 11/26/2019 11/26/2019 11/26/2019 11/26/2019 11/27/2019 11/27/2019 11/27/2019 11/27/2019 11/28/2019 11/28/2019 11/28/2019 11/28/2019 11/29/2019 11/29/2019 11/29/2019 11/29/2019 12/02/2019 12/02/2019 12/02/2019 12/02/2019 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 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 XPAR BATE CHIX TRQX | 65,290 6,184 12,364 6,162 77,267 1,577 11,478 2,334 75,581 4,024 7,914 3,981 63,927 6,619 12,855 6,599 65,104 6,505 13,234 6,657 | 33.06 33.04 33.05 33.04 32.36 32.58 32.29 32.56 32.55 32.59 32.58 32.58 32.52 32.53 32.53 32.53 32.66 32.71 32.70 32.69 | |||||
| TOTAL | 455,656 | 32.63 | |||||||||
* 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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