11630 SW 97 Street, Miami, Florida 33176, US
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 07 and June 10, 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 |
969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 969500PB4U31KEFHZ621 |
07/06/2019 07/06/2019 10/06/2019 10/06/2019 10/06/2019 |
FR0000121964 FR0000121964 FR0000121964 FR0000121964 FR0000121964 |
XPAR CHIX XPAR CHIX BATE |
95,149 27,851 93,781 13,303 12,916 |
29.13 29.13 29.86 29.87 29.87 |
|||||
TOTAL | 243,000 | 29.49 |
* Two-digit rounding after the decimal
The detailed reporting is available:
Or directly at the following URL: http://www.klepierre.com/content/uploads/2019/06/Déclaration-des-transactions-sur-actions-propres-réalisées-du-07_au_10_juin_2019.pdf