18/06/2019 16:45:00

Klépierre: DISCLOSURE OF TRADING IN OWN SHARES FROM JUNE 11, 2019 TO JUNE 17, 2019

RELEASE

DISCLOSURE OF TRADING IN OWN SHARES FROM JUNE 11, 2019 TO JUNE 17, 2019

Paris – June 18, 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 June 11 and June 17, 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

Klépierre

Klépierre

Klépierre

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

969500PB4U31KEFHZ621

2019-06-11

2019-06-11

2019-06-11

2019-06-12

2019-06-12

2019-06-12

2019-06-13

2019-06-13

2019-06-13

2019-06-14

2019-06-14

2019-06-14

2019-06-17

2019-06-17

2019-06-17

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

FR0000121964

BATE

CHIX

XPAR

BATE

CHIX

XPAR

BATE

CHIX

XPAR

BATE

CHIX

XPAR

BATE

CHIX

XPAR

15,256

15,844

101,900

15,000

15,000

103,000

11,921

13,531

92,548

12,089

14,042

98,869

12,996

14,080

105,924

30.00

30.00

30.00

29.77

29.77

29.78

29.85

29.85

29.84

29.70

29.70

29.69

29.92

29.93

29.93

 

 

TOTAL

642,000

29.85

 

* 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/2019/06/Déclaration-des-transactions-sur-actions-propres-réalisées-du-11_au_17_juin_2019.pdf

Attachment

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