RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM APRIL 23, 2019 TO APRIL 26, 2019
Paris – April 29, 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 23 and April 26, 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 | 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 04/23/2019 04/23/2019 04/23/2019 04/24/2019 04/24/2019 04/24/2019 04/25/2019 04/25/2019 04/25/2019 04/26/2019 04/26/2019 04/26/2019 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 | CHIX TRQX XPAR CHIX TRQX XPAR CHIX TRQX XPAR CHIX TRQX XPAR | 32,654 13,842 78,504 32,059 13,964 68,977 31,912 13,525 74,563 32,129 13,790 69,081 | 31.86 31.85 31.85 32.30 32.31 32.31 32.36 32.36 32.35 32.31 32.31 32.32 | |||||
| TOTAL | 475,000 | 32.20 | |||||||||
* 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/2019/04/Déclaration-des-transactions-sur-actions-propres-réalisées-du-23_au_26_avril_2019.pdf
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