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Klépierre: DISCLOSURE OF TRADING IN OWN SHARES FROM OCTOBER 29, 2019 TO NOVEMBER 04, 2019

Klépierre

RELEASE

DISCLOSURE OF TRADING IN OWN SHARES FROM OCTOBER 29, 2019 TO NOVEMBER 04, 2019

Paris – November 05, 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 October 29 and November 04, 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
10/29/2019
10/29/2019
10/29/2019
10/29/2019
10/30/2019
10/30/2019
10/30/2019
10/30/2019
10/31/2019
10/31/2019
10/31/2019
10/31/2019
11/01/2019
11/01/2019
11/01/2019
11/01/2019
11/04/2019
11/04/2019
11/04/2019
11/04/2019
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
72,099
12,725
21,625
8,551
116,984
9,453
16,074
6,489
109,866
9,841
19,476
9,817
103,903
7,346
15,789
7,962
134,034
2,997
9,082
3,787
33.36
33.34
33.34
33.34
33.35
33.36
33.36
33.37
33.41
33.40
33.41
33.40
33.39
33.33
33.33
33.33
33.33
33.34
33.37
33.35
 
  TOTAL 697,900 33.37  

* 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/2019/11/Déclaration-des-transactions-sur-actions-propres-réalisées-du-29-octobre-au-4_novembre_2019.pdf


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