RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM FEBRUARY 25, 2019 TO MARCH 01, 2019
Paris – March 04, 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 February 25 and March 01, 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 | 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 02/25/2019 02/25/2019 02/26/2019 02/26/2019 02/27/2019 02/27/2019 02/28/2019 02/28/2019 02/28/2019 03/01/2019 03/01/2019 03/01/2019 03/01/2019 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 | CHIX XPAR CHIX XPAR CHIX XPAR CHIX TRQX XPAR BATE CHIX TRQX XPAR | 20,000 57,570 18,177 61,373 19,000 60,000 18,674 5,951 48,079 9,903 15,000 5,192 50,905 | 30.46 30.44 30.40 30.40 30.40 30.41 30.55 30.62 30.55 30.81 30.85 30.72 30.85 | |||||
TOTAL | 389,824 | 30.53 |
* Two-digit rounding after the decimal
The detailed reporting is available:
Or directly at the following URL: http://www.klepierre.com/content/uploads/2019/03/Déclaration-des-transactions-sur-actions-propres-réalisées-du-25_février_au_01_mars_2019.pdf
Attachment