RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM JANUARY 6, 2020 TO JANUARY 13, 2020
Paris – January 14, 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 January 6 and January 13, 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 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 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 01/06/2020 01/06/2020 01/06/2020 01/06/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/08/2020 01/08/2020 01/08/2020 01/08/2020 01/09/2020 01/09/2020 01/09/2020 01/09/2020 01/10/2020 01/10/2020 01/10/2020 01/10/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 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 XPAR BATE CHIX TRQX | 26,608 2,138 4,035 2,219 25,417 1,840 5,041 1,702 25,560 908 6,809 2,323 30,742 1,389 2,612 1,357 29,335 1,409 3,767 1,839 27,839 2,361 4,168 2,127 | 34.11 34.11 34.12 34.12 34.32 34.32 34.34 34.35 33.45 33.78 33.51 33.49 33.21 33.17 33.13 33.17 32.99 33.04 33.05 33.02 32.86 32.94 32.91 32.95 | |||
TOTAL | 213,545 | 33.49 |
* Two-digit rounding after the decimal
The detailed reporting is available:
– On Klépierre’s website www.klepierre.com in the section: Finance / Regulated disclosures;
Or directly at the following URL: http://www.klepierre.com/content/uploads/2020/01/Déclaration-des-transactions-sur-actions-propres-réalisées-du-6-janvier-au-13-janvier_2020.pdf
Attachment
- PR_KLEPIERRE_SHARE_BUYBACK_14_JANUARY_2020 UK