Képierre: DISCLOSURE OF TRADING IN OWN SHARES FROM FEBRUARY 18, 2020 TO FEBRUARY 24, 2020
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM FEBRUARY 18, 2020 TO FEBRUARY 24, 2020
Paris – February 25, 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 February 18 and February 24, 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 | 02/18/2020 02/18/2020 02/18/2020 02/18/2020 02/19/2020 02/20/2020 02/21/2020 02/24/2020 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 | XPAR CHIX TRQX BATE XPAR XPAR XPAR XPAR | 81,255 5,500 4,500 5,000 95,812 95,960 98,770 101,217 | 31.17 31.13 31.13 31.11 31.31 31.26 30.37 29.64 | |||
| TOTAL | 488,014 | 30.74 | |||||||
* 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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