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Klépierre: DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 5, 2019 TO NOVEMBER 11, 2019

Klépierre

RELEASE

DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 5, 2019 TO NOVEMBER 11, 2019

Paris – November 12, 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 5 and November 11, 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
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
969500PB4U31KEFHZ621
2019-11-05
2019-11-05
2019-11-05
2019-11-05
2019-11-06
2019-11-06
2019-11-06
2019-11-06
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
FR0000121964
XPAR
BATE
CHIX
TRQX
XPAR
BATE
CHIX
TRQX
116,129
3,143
10,896
2,832
94,710
883
6,683
3,179
33.31
33.33
33.30
33.29
33.36
33.29
33.32
33.31
 
  TOTAL 238,455 33.33  

* 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-5-novembre-au-11-novembre_2019.pdf

 

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