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Disclosure of Trading in Own Shares From March 03, 2020 to March 09, 2020

Klépierre

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 www.klepierre.com in the section: Finance / Regulated disclosures;
     Or directly at the following URL: http://www.klepierre.com/content/uploads/2020/03/Déclaration-des-transactions-sur-actions-propres-réalisées-du-03-mars-au-09-mars_2020.pdf
      
      
      
      
      
      


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