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Klépierre: DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 26, 2019 TO DECEMBER 02, 2019

Klépierre

RELEASE

DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 26, 2019 TO DECEMBER 02, 2019

Paris – December 03, 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 26 and December 02, 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
11/26/2019
11/26/2019
11/26/2019
11/26/2019
11/27/2019
11/27/2019
11/27/2019
11/27/2019
11/28/2019
11/28/2019
11/28/2019
11/28/2019
11/29/2019
11/29/2019
11/29/2019
11/29/2019
12/02/2019
12/02/2019
12/02/2019
12/02/2019
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
65,290
6,184
12,364
6,162
77,267
1,577
11,478
2,334
75,581
4,024
7,914
3,981
63,927
6,619
12,855
6,599
65,104
6,505
13,234
6,657
33.06
33.04
33.05
33.04
32.36
32.58
32.29
32.56
32.55
32.59
32.58
32.58
32.52
32.53
32.53
32.53
32.66
32.71
32.70
32.69
 
  TOTAL 455,656 32.63  

* 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/2019/12/Déclaration-des-transactions-sur-actions-propres-réalisées-du-26-novembre-au-2-décembre_2019.pdf


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