23/04/2019 16:45:00

Klépierre: DISCLOSURE OF TRADING IN OWN SHARES FROM APRIL 15, 2019 TO APRIL 19, 2019

RELEASE

DISCLOSURE OF TRADING IN OWN SHARES FROM APRIL 15, 2019 TO APRIL 19, 2019

Paris – April 23, 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 April 15 and April 19, 2019:

Name of issuerIdentification code of issuer

(Legal Entity Identifier)

Transaction

date

Identification code of financial instrumentMarket

(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

04/15/2019

04/15/2019

04/15/2019

04/16/2019

04/16/2019

04/16/2019

04/17/2019

04/17/2019

04/17/2019

04/18/2019

04/18/2019

04/18/2019

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

CHIX

TRQX

XPAR

CHIX

TRQX

XPAR

CHIX

TRQX

XPAR

CHIX

TRQX

XPAR

31,169

13,284

63,047

33,985

14,516

71,499

31,493

13,764

74,743

36,168

14,144

73,688

32.27

32.27

32.26

32.53

32.53

32.52

32.40

32.42

32.40

32.06

32.06

32.07

 

 

TOTAL

471,500

32.32

 

* 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: https://www.klepierre.com/content/uploads/2019/04/Déclaration-des-transactions-sur-actions-propres-réalisées-du-15_au_19_avril_2019.pdf

      

      

 

Attachment

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