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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 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
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: http://www.klepierre.com/content/uploads/2019/06/Déclaration-des-transactions-sur-actions-propres-réalisées-du-11_au_17_juin_2019.pdf


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