KLÉPIERRE 
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES FROM JANUARY 14, 2020 TO JANUARY 20, 2020
Paris – January 21, 2020
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 January 14 and January 20, 2020:
| 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 Klépierre Klépierre Klépierre Klépierre Klépierre | 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 | 14-Jan-20 14-Jan-20 14-Jan-20 14-Jan-20 15-Jan-20 15-Jan-20 15-Jan-20 15-Jan-20 16-Jan-20 16-Jan-20 16-Jan-20 16-Jan-20 17-Jan-20 17-Jan-20 17-Jan-20 17-Jan-20 20-Jan-20 20-Jan-20 20-Jan-20 20-Jan-20 | FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 | XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX XPAR BATE CHIX TRQX | 22,302 3,000 7,698 3,000 22,267 2,706 8,469 2,658 26,382 2,344 4,462 2,802 19,000 4,000 8,000 5,000 29,358 455 5,089 1,883 | 32.93 32.91 32.91 32.93 33.17 33.18 33.15 33.17 33.33 33.41 33.36 33.33 32.65 32.64 32.63 32.63 32.61 32.65 32.67 32.64 | |||
| TOTAL | 180,875 | 32.94 | |||||||
* 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/2020/01/Déclaration-des-transactions-sur-actions-propres-réalisées-du-14-janvier-au-20-janvier_2020.pdf
Attachment
- PR_KLEPIERRE_SHARE_BUYBACK_14_JANUARY_2020 UK
