Klépierre: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
29 Luglio 2021 - 6:09PM
Klépierre: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
REGULATED RELEASE
SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
Paris – July 29, 2021
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
2021:
- Available resources on June 30,
2021: 42,000 Klépierre shares and 9,781,590.00 euros;
- Number of transactions on buy side
over first-half 2021: 1,475;
- Number of transactions on sell side
over first-half 2021: 1,742;
- Traded volume on buy side over
first-half 2021: 366,195 shares for 8,468,423.26 euros;
- Traded volume on sell side over
first-half 2021: 377,695 shares for 8,738,082.77 euros.
As a reminder,
- At December 31,
2020, available resources were 53,500 Klépierre shares and
9,515,058.56 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.
TRANSACTIONS DETAILS
|
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 |
|
January 2021 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
February 2021 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1-Mar-21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2-Mar-21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
3-Mar-21 |
32 |
18 |
2,700 |
2,700 |
53,098.18 |
53,272.91 |
|
4-Mar-21 |
19 |
43 |
1,300 |
3,550 |
26,278.67 |
72,120.26 |
|
5-Mar-21 |
21 |
32 |
2,500 |
3,750 |
50,372.26 |
75,900.12 |
|
8-Mar-21 |
11 |
53 |
1,277 |
8,777 |
27,581.52 |
190,028.48 |
|
9-Mar-21 |
26 |
8 |
4,500 |
2,000 |
95,489.44 |
42,564.92 |
|
10-Mar-21 |
6 |
7 |
1,325 |
1,060 |
28,251.65 |
22,713.15 |
|
11-Mar-21 |
8 |
7 |
1,575 |
1,340 |
32,915.65 |
28,197.30 |
|
12-Mar-21 |
3 |
5 |
532 |
1,032 |
11,121.46 |
21,779.02 |
|
15-Mar-21 |
15 |
11 |
1,844 |
1,344 |
38,871.30 |
28,611.13 |
|
16-Mar-21 |
8 |
10 |
1,352 |
1,602 |
28,813.21 |
34,264.11 |
|
17-Mar-21 |
2 |
5 |
520 |
770 |
11,016.20 |
16,446.70 |
|
18-Mar-21 |
15 |
6 |
2,025 |
525 |
42,709.94 |
11,179.49 |
|
19-Mar-21 |
9 |
18 |
2,000 |
3,000 |
40,873.18 |
61,962.88 |
|
22-Mar-21 |
14 |
6 |
2,400 |
900 |
47,916.18 |
18,180.46 |
|
23-Mar-21 |
10 |
5 |
1,283 |
1,132 |
25,267.52 |
22,461.70 |
|
24-Mar-21 |
6 |
11 |
1,200 |
1,851 |
23,374.03 |
36,338.28 |
|
25-Mar-21 |
29 |
19 |
4,653 |
4,653 |
90,136.12 |
90,510.47 |
|
26-Mar-21 |
4 |
6 |
600 |
800 |
11,915.35 |
16,042.18 |
|
29-Mar-21 |
4 |
5 |
855 |
1,155 |
16,832.09 |
22,912.33 |
|
30-Mar-21 |
2 |
15 |
785 |
2,785 |
15,879.05 |
56,694.00 |
|
31-Mar-21 |
11 |
5 |
4,331 |
831 |
86,329.68 |
16,728.03 |
|
March 2021 |
255 |
295 |
39,557 |
45,557 |
805,042.68 |
938,907.92 |
|
1-Apr-21 |
2 |
2 |
566 |
566 |
11,535.08 |
11,546.40 |
|
6-Apr-21 |
16 |
9 |
3,885 |
1,385 |
79,927.67 |
28,819.08 |
|
7-Apr-21 |
4 |
6 |
1,096 |
1,096 |
22,744.74 |
22,881.74 |
|
8-Apr-21 |
5 |
6 |
974 |
974 |
20,089.18 |
20,133.26 |
|
9-Apr-21 |
17 |
5 |
3,316 |
816 |
68,486.80 |
16,945.60 |
|
12-Apr-21 |
5 |
9 |
819 |
1,819 |
16,894.16 |
37,773.39 |
|
13-Apr-21 |
6 |
10 |
1,000 |
2,500 |
20,553.74 |
51,892.34 |
|
14-Apr-21 |
0 |
6 |
0 |
1,500 |
0.00 |
31,474.36 |
|
15-Apr-21 |
5 |
6 |
1,532 |
1,032 |
32,204.02 |
21,774.46 |
|
16-Apr-21 |
3 |
21 |
600 |
3,600 |
12,732.00 |
77,034.00 |
|
19-Apr-21 |
7 |
9 |
1,500 |
1,500 |
32,935.00 |
32,994.00 |
|
20-Apr-21 |
15 |
3 |
3,400 |
900 |
73,161.00 |
19,545.00 |
|
21-Apr-21 |
14 |
4 |
3,400 |
900 |
71,973.00 |
19,332.00 |
|
22-Apr-21 |
5 |
5 |
1,200 |
1,200 |
24,987.00 |
25,227.00 |
|
23-Apr-21 |
6 |
3 |
1,300 |
300 |
27,061.00 |
6,321.00 |
|
26-Apr-21 |
2 |
14 |
300 |
2,800 |
6,315.00 |
59,663.00 |
|
27-Apr-21 |
4 |
10 |
600 |
2,600 |
12,711.00 |
56,053.00 |
|
28-Apr-21 |
2 |
12 |
600 |
3,100 |
13,077.00 |
68,051.00 |
|
29-Apr-21 |
9 |
9 |
1,800 |
1,800 |
39,603.00 |
40,043.00 |
|
30-Apr-21 |
3 |
6 |
900 |
1,900 |
19,914.00 |
42,136.00 |
|
April 2021 |
130 |
155 |
28,788 |
32,288 |
606,904.39 |
689,639.63 |
|
3-May-21 |
2 |
2 |
600 |
600 |
13,059.00 |
13,167.00 |
|
4-May-21 |
4 |
6 |
1,200 |
1,200 |
26,772.00 |
26,952.00 |
|
5-May-21 |
4 |
2 |
1,100 |
600 |
24,490.00 |
13,455.00 |
|
6-May-21 |
6 |
8 |
1,200 |
1,200 |
26,574.00 |
26,736.00 |
|
7-May-21 |
5 |
17 |
1,200 |
3,700 |
25,839.00 |
81,064.00 |
|
10-May-21 |
3 |
59 |
900 |
15,400 |
20,790.00 |
361,616.00 |
|
11-May-21 |
23 |
25 |
4,900 |
4,900 |
115,157.00 |
115,750.00 |
|
12-May-21 |
20 |
21 |
3,800 |
3,800 |
89,398.00 |
89,744.00 |
|
13-May-21 |
13 |
14 |
2,800 |
2,800 |
63,902.00 |
64,088.00 |
|
14-May-21 |
23 |
18 |
5,000 |
5,000 |
114,865.00 |
115,121.00 |
|
17-May-21 |
33 |
14 |
6,000 |
3,500 |
137,863.00 |
80,595.00 |
|
18-May-21 |
8 |
3 |
1,800 |
800 |
40,676.00 |
18,145.00 |
|
19-May-21 |
38 |
15 |
6,400 |
2,400 |
143,679.50 |
54,223.00 |
|
20-May-21 |
16 |
23 |
3,900 |
3,900 |
87,347.00 |
87,581.00 |
|
21-May-21 |
24 |
16 |
5,600 |
3,100 |
125,794.00 |
69,943.00 |
|
24-May-21 |
17 |
67 |
7,500 |
10,000 |
170,662.00 |
228,747.40 |
|
25-May-21 |
33 |
54 |
6,300 |
7,300 |
145,577.00 |
169,020.00 |
|
26-May-21 |
18 |
29 |
3,800 |
5,300 |
86,822.00 |
121,934.00 |
|
27-May-21 |
5 |
61 |
2,800 |
10,300 |
65,503.00 |
242,072.88 |
|
28-May-21 |
25 |
46 |
4,000 |
9,000 |
94,412.00 |
213,820.00 |
|
31-May-21 |
7 |
26 |
4,500 |
4,500 |
106,408.00 |
106,772.00 |
|
May 2021 |
327 |
526 |
75,300 |
99,300 |
1,725,589.50 |
2,300,546.28 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
1-Jun-21 |
10 |
37 |
1,500 |
5,500 |
35,650.00 |
131,883.30 |
|
2-Jun-21 |
20 |
18 |
3,750 |
7,250 |
90,376.00 |
175,131.00 |
|
3-Jun-21 |
39 |
44 |
10,000 |
12,500 |
240,848.97 |
301,945.00 |
|
4-Jun-21 |
23 |
55 |
8,000 |
13,000 |
191,995.50 |
313,454.00 |
|
7-Jun-21 |
11 |
25 |
2,000 |
6,500 |
48,475.00 |
157,853.00 |
|
8-Jun-21 |
51 |
69 |
14,000 |
14,000 |
345,895.00 |
347,214.24 |
|
9-Jun-21 |
62 |
68 |
17,000 |
16,000 |
434,543.03 |
410,272.00 |
|
10-Jun-21 |
68 |
29 |
18,600 |
15,100 |
470,061.50 |
382,345.00 |
|
11-Jun-21 |
57 |
21 |
20,000 |
5,000 |
496,618.00 |
124,114.00 |
|
14-Jun-21 |
43 |
118 |
12,500 |
30,000 |
311,217.00 |
749,363.00 |
|
15-Jun-21 |
46 |
0 |
12,500 |
0 |
308,286.00 |
0.00 |
|
16-Jun-21 |
29 |
19 |
10,000 |
3,000 |
244,801.00 |
74,274.00 |
|
17-Jun-21 |
28 |
9 |
9,000 |
1,000 |
218,623.00 |
24,400.00 |
|
18-Jun-21 |
53 |
33 |
10,100 |
5,600 |
241,829.00 |
135,137.00 |
|
21-Jun-21 |
33 |
42 |
12,000 |
12,500 |
270,798.00 |
283,275.00 |
|
22-Jun-21 |
22 |
48 |
10,800 |
12,800 |
244,921.00 |
290,732.00 |
|
23-Jun-21 |
26 |
36 |
9,000 |
7,000 |
204,707.00 |
159,480.00 |
|
24-Jun-21 |
27 |
14 |
9,000 |
3,000 |
205,681.00 |
68,673.00 |
|
25-Jun-21 |
30 |
9 |
7,500 |
7,500 |
170,408.69 |
169,153.80 |
|
28-Jun-21 |
44 |
15 |
12,700 |
7,700 |
282,538.00 |
170,971.00 |
|
29-Jun-21 |
30 |
19 |
8,300 |
7,300 |
180,451.00 |
160,113.00 |
|
30-Jun-21 |
11 |
38 |
4,300 |
8,300 |
92,163.00 |
179,205.60 |
|
June 2021 |
763 |
766 |
222,550 |
200,550 |
5,330,886.69 |
4,808,988.94 |
|
FIRST-HALF 2021 |
1,475 |
1,742 |
366,195 |
377,695 |
8,468,423.26 |
8,738,082.77 |
| INVESTOR
RELATIONS CONTACTS |
|
|
Arnaud Courtial,
Group Head of IR and Financial Communication+33 (0)1 40 67 57
80 — arnaud.courtial@klepierre.comPaul
Logerot, IR Manager +33 (0)1 40 67 53 02 —
paul.logerot@klepierre.comJulia Croissant, IR
Officer+33 (0)1 40 67 51 68 — julia.croissant@klepierre.com |
|
ABOUT KLÉPIERRE
Klépierre is the European leader in shopping
malls, combining property development and asset management skills.
The company’s portfolio is valued at €21.5 billion at June 30,
2021, and comprises large shopping centers in more than 10
countries in Continental Europe which together host hundreds of
millions of visitors 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, Euronext CAC 40 ESG Index,
FTSE4Good, STOXX® Global ESG Leaders, Euronext Vigeo France 20 and
World 120, and features in CDP’s “A-list”. 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
- PR_KLEPIERRE_LIQUIDITYCONTRACT_JUIL 2021
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