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Klépierre: DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 21, 2019 TO NOVEMBER 25, 2019

Klépierre

RELEASE

DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 21, 2019 TO NOVEMBER 25, 2019

Paris – November 26, 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 November 21 and November 25, 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
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
21-Nov-19
21-Nov-19
21-Nov-19
21-Nov-19
22-Nov-19
22-Nov-19
22-Nov-19
22-Nov-19
25-Nov-19
25-Nov-19
25-Nov-19
25-Nov-19
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
XPAR
BATE
CHIX
TRQX
XPAR
BATE
CHIX
TRQX
XPAR
BATE
CHIX
TRQX
60,177
7,500
15,000
7,323
70,565
4,891
9,822
4,852
60,806
7,179
14,688
7,327
32.78
32.78
32.78
32.78
32.84
32.84
32.85
32.84
33.10
33.11
33.10
33.10
 
  TOTAL 270,130 32.91  

* 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-21-novembre-au-25-novembre_2019.pdf  


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