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DISCLOSURE OF TRADING IN OWN SHARES FROM JANUARY 14, 2020 TO JANUARY 20, 2020

Klépierre

RELEASE

DISCLOSURE OF TRADING IN OWN SHARES FROM JANUARY 14, 2020 TO JANUARY 20, 2020

Paris – January 21, 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 14 and January 20, 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
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
14-Jan-20
14-Jan-20
14-Jan-20
14-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
16-Jan-20
16-Jan-20
16-Jan-20
16-Jan-20
17-Jan-20
17-Jan-20
17-Jan-20
17-Jan-20
20-Jan-20
20-Jan-20
20-Jan-20
20-Jan-20
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
22,302
3,000
7,698
3,000
22,267
2,706
8,469
2,658
26,382
2,344
4,462
2,802
19,000
4,000
8,000
5,000
29,358
455
5,089
1,883
32.93
32.91
32.91
32.93
33.17
33.18
33.15
33.17
33.33
33.41
33.36
33.33
32.65
32.64
32.63
32.63
32.61
32.65
32.67
32.64
 
  TOTAL 180,875 32.94  

* 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-14-janvier-au-20-janvier_2020.pdf


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