Klépierre: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
30 Juillet 2020 - 5:45PM
Klépierre: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
REGULATED RELEASE
SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
Paris – July 30, 2020
In accordance with the provisions of the French
Financial Markets Authority’s decision no. 2018-01 of
July 2, 2018 establishing liquidity contracts as an
accepted market practice, Klépierre informs the public of the
implementation of the liquidity contract for the first-half
2020:
- Available resources on June 30, 2020: 53,500 Klépierre shares
and 9,515,058.56 euros;
- Number of transactions on buy side over first-half 2020:
1,005;
- Number of transactions on sell side over first-half 2020:
1,108;
- Traded volume on buy side over first-half 2020: 273,801 shares
for 8,831,848 euros;
- Traded volume on sell side over first-half 2020: 220,301 shares
for 7,142,559 euros.
As a reminder,
- At December 31, 2019, available resources were 0 Klépierre
share and 11,206,268.00 euros.
- At the date of signature of the liquidity contract with
Rothschild Martin Maurel, February 1, 2019, the available resources
were 307,923 Klépierre shares and 1,768,835.76 euros.
ABOUT KLÉPIERRE
Klépierre, the European leader in shopping
malls, combines development, property and asset management skills.
The company’s portfolio is valued at €22.8 billion at June 30,
2020 and comprises large shopping centers in 12 countries in
Continental Europe which together host 1.1 billion visits per
year. Klépierre holds a controlling stake in Steen & Strøm
(56.1%), Scandinavia’s number one shopping center owner and
manager. Klépierre is a French REIT (SIIC) listed on Euronext Paris
and is included in the CAC Next 20, EPRA Euro Zone and GPR 250
indexes. It is also included in ethical indexes, such as DJSI World
and Europe, FTSE4Good, STOXX® Global ESG Leaders, Euronext Vigeo
France 20 and World 120. These distinctions underscore the Group’s
commitment to a proactive sustainable development policy and its
global leadership in the fight against climate change.
For more information, please visit the newsroom
on our website: www.klepierre.com
|
investor relations |
|
| Hubert
d’AILLIÈRES +33 (0)1 40 67 51 37 –
hubert.daillieres@klepierre.comMengxing
ZHANG +33 (0)1 40 67 53 05 –
mengxing.zhang@klepierre.comPaul LOGEROT +33
(0)1 40 67 53 02 – paul.logerot@klepierre.com |
|
TRANSACTIONS details
|
Client |
Date |
Buy sideNumber of transactions |
Sell sideNumber of transactions |
Buy sideNumber of shares |
Sell sideNumber of shares |
Buy sideTraded volume in EUR |
Sell sideTraded volume in EUR |
|
KLEPIERRE |
2-Jan-20 |
92 |
34 |
16,499 |
16,499 |
566,038.01 |
568,185.49 |
|
KLEPIERRE |
3-Jan-20 |
108 |
99 |
19,879 |
19,879 |
684,592.92 |
685,825.50 |
|
KLEPIERRE |
6-Jan-20 |
96 |
90 |
25,000 |
25,000 |
853,593.15 |
854,872.58 |
|
KLEPIERRE |
7-Jan-20 |
46 |
3 |
15,600 |
600 |
535,388.72 |
20,622.00 |
|
KLEPIERRE |
8-Jan-20 |
62 |
0 |
15,000 |
0 |
501,605.00 |
0 |
|
KLEPIERRE |
9-Jan-20 |
14 |
0 |
7,500 |
0 |
249,415.00 |
0 |
|
KLEPIERRE |
10-Jan-20 |
17 |
0 |
10,000 |
0 |
329,540.00 |
0 |
|
KLEPIERRE |
13-Jan-20 |
17 |
0 |
2,500 |
0 |
82,087.50 |
0 |
|
KLEPIERRE |
14-Jan-20 |
11 |
0 |
2,500 |
0 |
82,500.00 |
0 |
|
KLEPIERRE |
15-Jan-20 |
14 |
0 |
6,250 |
0 |
207,312.40 |
0 |
|
KLEPIERRE |
16-Jan-20 |
27 |
89 |
9,500 |
28,250 |
315,722.50 |
945,025.32 |
|
KLEPIERRE |
17-Jan-20 |
47 |
0 |
12,500 |
0 |
407,750.00 |
0 |
|
KLEPIERRE |
20-Jan-20 |
17 |
0 |
5,000 |
0 |
163,008.30 |
0 |
|
KLEPIERRE |
21-Jan-20 |
0 |
1 |
0 |
2,500 |
0 |
81,775.00 |
|
KLEPIERRE |
22-Jan-20 |
22 |
0 |
7,500 |
0 |
243,050.00 |
0 |
|
KLEPIERRE |
23-Jan-20 |
3 |
16 |
2,500 |
2,652 |
80,950.00 |
86,349.80 |
|
KLEPIERRE |
24-Jan-20 |
0 |
45 |
0 |
9,848 |
0 |
321,831.50 |
|
KLEPIERRE |
27-Jan-20 |
4 |
2 |
1,000 |
3,500 |
31,880.00 |
112,245.00 |
|
KLEPIERRE |
28-Jan-20 |
18 |
18 |
5,000 |
2,500 |
157,283.06 |
78,745.00 |
|
KLEPIERRE |
29-Jan-20 |
0 |
36 |
0 |
5,000 |
0 |
158,255.79 |
|
KLEPIERRE |
30-Jan-20 |
13 |
0 |
2,500 |
0 |
77,925.00 |
0 |
|
KLEPIERRE |
31-Jan-20 |
31 |
23 |
7,500 |
5,000 |
232,875.00 |
157,703.28 |
|
SOUS TOTAL KLEPIERRE |
Jan-20 |
659 |
456 |
173,728 |
121,228 |
5,802,516.56 |
4,071,436.26 |
|
KLEPIERRE |
3-Feb-20 |
9 |
10 |
4,000 |
4,000 |
122,720.00 |
124,075.00 |
|
KLEPIERRE |
4-Feb-20 |
0 |
24 |
0 |
5,000 |
0 |
155,250.00 |
|
KLEPIERRE |
5-Feb-20 |
0 |
13 |
0 |
2,500 |
0 |
78,000.00 |
|
KLEPIERRE |
6-Feb-20 |
97 |
4 |
35,500 |
500 |
1,062,900.00 |
15,600.00 |
|
KLEPIERRE |
7-Feb-20 |
17 |
4 |
7,500 |
1,000 |
221,300.00 |
29,789.20 |
|
KLEPIERRE |
10-Feb-20 |
14 |
22 |
1,543 |
2,043 |
45,911.40 |
61,010.70 |
|
KLEPIERRE |
11-Feb-20 |
51 |
26 |
7,000 |
3,000 |
210,600.00 |
90,825.00 |
|
KLEPIERRE |
12-Feb-20 |
0 |
42 |
0 |
6,000 |
0 |
181,990.00 |
|
KLEPIERRE |
13-Feb-20 |
17 |
63 |
2,000 |
8,000 |
61,030.00 |
245,600.00 |
|
KLEPIERRE |
14-Feb-20 |
30 |
75 |
5,500 |
10,500 |
170,830.00 |
328,279.92 |
|
KLEPIERRE |
17-Feb-20 |
0 |
150 |
0 |
20,500 |
0 |
640,040.30 |
|
KLEPIERRE |
18-Feb-20 |
31 |
63 |
7,500 |
10,000 |
232,792.19 |
311,922.50 |
|
KLEPIERRE |
19-Feb-20 |
20 |
119 |
5,000 |
17,500 |
155,300.00 |
548,230.00 |
|
KLEPIERRE |
20-Feb-20 |
1 |
13 |
1,189 |
3,530 |
36,966.01 |
110,260.20 |
|
KLEPIERRE |
21-Feb-20 |
44 |
0 |
19,841 |
0 |
605,632.17 |
0 |
|
KLEPIERRE |
24-Feb-20 |
8 |
0 |
2,500 |
0 |
74,150.00 |
0 |
|
KLEPIERRE |
25-Feb-20 |
7 |
24 |
1,000 |
5,000 |
29,200.00 |
150,250.00 |
|
SOUS TOTAL KLEPIERRE |
Feb-20 |
346 |
652 |
100,073 |
99,073 |
3,029,331.77 |
3,071,122.82 |
|
TOTAL KLEPIERRE |
|
1,005 |
1,108 |
273,801 |
220,301 |
8,831,848.33 |
7,142,559.08 |
- PR_KLEPIERRE_LIQUIDITYCONTRACT_JULY 2020_ENG VF
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