Klépierre : SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
16 Gennaio 2023 - 05:45PM
Klépierre : SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
REGULATED RELEASE
SEMI-ANNUAL STATEMENTOF LIQUIDITY AGREEMENT
Paris – January 16, 2023
In accordance with the provisions of the French
Financial Markets Authority’s decision no. 2021-01 of
June 22, 2021, establishing liquidity contracts as an
accepted market practice, Klépierre informs the public of the
implementation of the liquidity contract for the second half of
2022:
- Available resources on December 31,
2022: 0 Klépierre share and 10,731,679.00 euros;
- Number of transactions on buy side
over second half of 2022: 4,619 ;
- Number of transactions on sell side
over second half of 2022: 5,363 ;
- Traded volume on buy side over
second half of 2022: 1,217,464 shares for
24,881,044.46 euros ;
- Traded volume on sell side over
second half of 2022: 1,247,464 shares for
25,461,380.60 euros.
As a reminder,
- At June 30, 2022,
available resources were 30,000 Klépierre shares and
10,151,343.00 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.
TRANSACTIONS DETAILS
|
Date |
Buy side Number of transactions |
Sell side Number of transactions |
Buy side Number of shares |
Sell side Number of shares |
Buy side Traded volume in EUR |
Sell side Traded volume in EUR |
| 01-Jul-22 |
69 |
62 |
7,300 |
5,300 |
133,955.00 |
97,361.00 |
| 04-Jul-22 |
48 |
57 |
19,500 |
15,000 |
355,680.00 |
273,750.00 |
| 05-Jul-22 |
40 |
37 |
15,500 |
12,000 |
280,860.00 |
217,440.00 |
| 06-Jul-22 |
49 |
99 |
13,500 |
22,500 |
245,970.00 |
410,175.00 |
| 07-Jul-22 |
5 |
71 |
2,000 |
15,000 |
37,080.00 |
281,250.00 |
| 08-Jul-22 |
9 |
54 |
3,500 |
12,500 |
67,480.00 |
243,750.00 |
| 11-Jul-22 |
43 |
45 |
13,750 |
13,500 |
270,875.00 |
266,355.00 |
| 12-Jul-22 |
29 |
55 |
10,000 |
17,250 |
198,000.00 |
344,482.50 |
| 13-Jul-22 |
68 |
85 |
26,316 |
25,816 |
529,741.08 |
520,708.72 |
| 14-Jul-22 |
44 |
23 |
12,000 |
4,750 |
238,200.00 |
94,667.50 |
| 15-Jul-22 |
3 |
62 |
1,500 |
11,250 |
29,895.00 |
226,800.00 |
| 18-Jul-22 |
28 |
26 |
5,000 |
4,500 |
103,450.00 |
93,465.00 |
| 19-Jul-22 |
11 |
13 |
2,500 |
2,550 |
52,550.00 |
53,703.00 |
| 20-Jul-22 |
69 |
56 |
28,515 |
13,465 |
598,815.00 |
282,765.00 |
| 21-Jul-22 |
41 |
34 |
8,000 |
5,000 |
164,160.00 |
102,750.00 |
| 22-Jul-22 |
8 |
91 |
2,500 |
21,000 |
51,825.00 |
440,790.00 |
| 25-Jul-22 |
21 |
18 |
3,763 |
3,263 |
80,603.46 |
70,219.76 |
| 26-Jul-22 |
37 |
47 |
7,030 |
7,530 |
149,528.10 |
160,464.30 |
| 27-Jul-22 |
73 |
76 |
13,267 |
12,967 |
279,005.01 |
274,641.06 |
| 28-Jul-22 |
62 |
101 |
14,046 |
14,346 |
301,708.08 |
308,295.54 |
| 29-Jul-22 |
35 |
35 |
7,034 |
5,534 |
153,552.22 |
120,862.56 |
|
July 2022 |
792 |
1,147 |
216,521 |
245,021 |
4,322,932.95 |
4,884,695.94 |
| 01-Aug-22 |
46 |
7 |
13,500 |
1,500 |
291,330.00 |
32,685.00 |
| 02-Aug-22 |
34 |
106 |
10,500 |
19,500 |
224,070.00 |
418,470.00 |
| 03-Aug-22 |
36 |
51 |
10,500 |
12,000 |
227,220.00 |
260,400.00 |
| 04-Aug-22 |
27 |
29 |
7,750 |
9,750 |
168,717.50 |
212,745.00 |
| 05-Aug-22 |
40 |
22 |
6,750 |
4,750 |
146,070.00 |
103,122.50 |
| 08-Aug-22 |
32 |
38 |
9,000 |
11,700 |
197,910.00 |
257,400.00 |
| 09-Aug-22 |
23 |
16 |
6,750 |
6,050 |
148,837.50 |
133,705.00 |
| 10-Aug-22 |
35 |
36 |
4,966 |
5,666 |
111,288.06 |
127,088.38 |
| 11-Aug-22 |
24 |
16 |
5,950 |
3,750 |
135,422.00 |
85,500.00 |
| 12-Aug-22 |
22 |
32 |
6,000 |
8,200 |
137,040.00 |
187,780.00 |
| 15-Aug-22 |
34 |
13 |
8,200 |
7,000 |
188,846.00 |
161,350.00 |
| 16-Aug-22 |
31 |
8 |
6,950 |
1,950 |
159,085.50 |
45,025.50 |
| 17-Aug-22 |
40 |
0 |
8,500 |
0 |
190,995.00 |
0.00 |
| 18-Aug-22 |
42 |
20 |
11,250 |
3,750 |
249,187.50 |
83,550.00 |
| 19-Aug-22 |
37 |
41 |
10,500 |
10,500 |
226,905.00 |
227,640.00 |
| 22-Aug-22 |
34 |
25 |
9,500 |
12,000 |
201,495.00 |
255,840.00 |
| 23-Aug-22 |
26 |
22 |
7,500 |
6,500 |
161,250.00 |
140,335.00 |
| 24-Aug-22 |
27 |
23 |
8,000 |
6,000 |
167,600.00 |
126,420.00 |
| 25-Aug-22 |
29 |
49 |
6,956 |
7,456 |
146,006.44 |
156,874.24 |
| 26-Aug-22 |
63 |
53 |
16,750 |
6,750 |
349,405.00 |
142,155.00 |
| 29-Aug-22 |
23 |
33 |
6,500 |
8,000 |
132,990.00 |
163,920.00 |
| 30-Aug-22 |
25 |
29 |
7,000 |
5,500 |
144,620.00 |
114,235.00 |
| 31-Aug-22 |
24 |
13 |
6,750 |
2,250 |
139,252.50 |
46,710.00 |
|
August 2022 |
754 |
682 |
196,022 |
160,522 |
4,245,543.00 |
3,482,950.62 |
|
Date |
Buy side Number of transactions |
Sell side Number of transactions |
Buy side Number of shares |
Sell side Number of shares |
Buy side Traded volume in EUR |
Sell side Traded volume in EUR |
| 01-Sep-22 |
83 |
72 |
26,500 |
26,000 |
520,990.00 |
511,940.00 |
| 02-Sep-22 |
46 |
53 |
15,500 |
18,000 |
307,520.00 |
358,920.00 |
| 05-Sep-22 |
39 |
43 |
10,000 |
12,000 |
198,900.00 |
239,040.00 |
| 06-Sep-22 |
41 |
40 |
10,000 |
13,000 |
201,800.00 |
262,860.00 |
| 07-Sep-22 |
26 |
50 |
8,250 |
20,750 |
165,660.00 |
419,980.00 |
| 08-Sep-22 |
78 |
55 |
23,250 |
17,250 |
468,952.50 |
348,795.00 |
| 09-Sep-22 |
28 |
78 |
6,000 |
13,750 |
122,460.00 |
280,637.50 |
| 12-Sep-22 |
26 |
67 |
7,500 |
13,250 |
155,550.00 |
275,467.50 |
| 13-Sep-22 |
49 |
15 |
16,750 |
4,250 |
345,217.50 |
88,612.50 |
| 14-Sep-22 |
11 |
16 |
4,000 |
4,500 |
81,000.00 |
91,305.00 |
| 15-Sep-22 |
28 |
12 |
9,000 |
2,500 |
181,170.00 |
50,600.00 |
| 16-Sep-22 |
103 |
192 |
16,500 |
37,500 |
335,940.00 |
765,000.00 |
| 19-Sep-22 |
75 |
0 |
17,500 |
0 |
346,850.00 |
0.00 |
| 20-Sep-22 |
66 |
12 |
15,750 |
2,250 |
308,070.00 |
44,730.00 |
| 21-Sep-22 |
31 |
46 |
9,000 |
12,500 |
169,380.00 |
235,875.00 |
| 22-Sep-22 |
10 |
0 |
5,000 |
0 |
92,150.00 |
0.00 |
| 23-Sep-22 |
17 |
0 |
4,000 |
0 |
71,080.00 |
0.00 |
| 26-Sep-22 |
1 |
0 |
1,000 |
0 |
17,450.00 |
0.00 |
| 27-Sep-22 |
73 |
41 |
15,500 |
8,000 |
271,405.00 |
140,320.00 |
| 28-Sep-22 |
2 |
0 |
1,000 |
0 |
16,700.00 |
0.00 |
| 29-Sep-22 |
1 |
0 |
500 |
0 |
8,670.00 |
0.00 |
| 30-Sep-22 |
0 |
1 |
0 |
1,500 |
0.00 |
26,850.00 |
|
September 2022 |
834 |
793 |
222,500 |
207,000 |
4,386,915.00 |
4,140,932.50 |
| 03-Oct-22 |
0 |
3 |
0 |
1,000 |
0.00 |
18,270.00 |
| 04-Oct-22 |
92 |
121 |
19,750 |
15,750 |
366,165.00 |
294,052.50 |
| 05-Oct-22 |
39 |
10 |
6,500 |
2,000 |
118,040.00 |
37,140.00 |
| 07-Oct-22 |
30 |
41 |
6,500 |
9,000 |
115,375.00 |
159,840.00 |
| 10-Oct-22 |
1 |
0 |
1,250 |
0 |
21,762.50 |
0.00 |
| 11-Oct-22 |
0 |
1 |
0 |
1,750 |
0.00 |
31,115.00 |
| 12-Oct-22 |
2 |
0 |
3,000 |
0 |
52,890.00 |
0.00 |
| 13-Oct-22 |
82 |
83 |
20,000 |
17,500 |
357,800.00 |
314,300.00 |
| 14-Oct-22 |
16 |
35 |
4,750 |
7,250 |
86,355.00 |
132,530.00 |
| 17-Oct-22 |
59 |
150 |
12,500 |
30,000 |
229,250.00 |
554,100.00 |
| 18-Oct-22 |
128 |
231 |
25,000 |
43,669 |
468,250.00 |
820,540.51 |
| 19-Oct-22 |
20 |
72 |
3,500 |
12,331 |
66,080.00 |
235,152.17 |
| 20-Oct-22 |
38 |
76 |
15,500 |
18,000 |
292,175.00 |
340,920.00 |
| 21-Oct-22 |
76 |
23 |
15,000 |
7,500 |
277,950.00 |
138,975.00 |
| 24-Oct-22 |
140 |
222 |
28,000 |
40,500 |
526,680.00 |
763,425.00 |
| 25-Oct-22 |
97 |
131 |
24,750 |
31,950 |
470,992.50 |
610,245.00 |
| 26-Oct-22 |
143 |
113 |
35,250 |
35,050 |
693,720.00 |
690,835.50 |
| 27-Oct-22 |
59 |
57 |
15,950 |
16,050 |
318,840.50 |
321,642.00 |
| 28-Oct-22 |
32 |
28 |
9,000 |
9,400 |
181,530.00 |
190,068.00 |
| 31-Oct-22 |
41 |
29 |
10,000 |
6,500 |
203,300.00 |
132,340.00 |
|
October 2022 |
1,095 |
1,426 |
256,200 |
305,200 |
4,847,155.50 |
5,785,490.68 |
|
Date |
Buy side Number of transactions |
Sell side Number of transactions |
Buy side Number of shares |
Sell side Number of shares |
Buy side Traded volume in EUR |
Sell side Traded volume in EUR |
| 01-Nov-22 |
34 |
51 |
8,349 |
11,849 |
170,486.58 |
243,022.99 |
| 02-Nov-22 |
42 |
39 |
15,000 |
14,700 |
305,550.00 |
300,027.00 |
| 03-Nov-22 |
61 |
67 |
16,450 |
16,400 |
326,368.00 |
326,360.00 |
| 04-Nov-22 |
55 |
58 |
16,000 |
16,050 |
325,280.00 |
327,259.50 |
| 07-Nov-22 |
20 |
15 |
4,500 |
4,550 |
92,565.00 |
93,684.50 |
| 08-Nov-22 |
21 |
24 |
6,050 |
6,000 |
124,267.00 |
123,480.00 |
| 09-Nov-22 |
35 |
48 |
9,450 |
9,250 |
193,158.00 |
189,625.00 |
| 10-Nov-22 |
51 |
50 |
12,969 |
13,169 |
276,628.77 |
281,289.84 |
| 14-Nov-22 |
28 |
27 |
8,250 |
6,550 |
186,037.50 |
147,899.00 |
| 15-Nov-22 |
64 |
87 |
16,500 |
18,200 |
371,910.00 |
412,048.00 |
| 16-Nov-22 |
35 |
40 |
10,500 |
10,300 |
232,995.00 |
229,175.00 |
| 17-Nov-22 |
29 |
4 |
7,950 |
950 |
176,728.50 |
21,289.50 |
| 18-Nov-22 |
9 |
60 |
7,606 |
14,806 |
168,320.78 |
328,397.08 |
| 21-Nov-22 |
28 |
30 |
7,500 |
7,450 |
168,375.00 |
167,252.50 |
| 22-Nov-22 |
24 |
9 |
10,400 |
2,300 |
231,608.00 |
51,658.00 |
| 23-Nov-22 |
31 |
21 |
9,800 |
8,250 |
216,874.00 |
183,150.00 |
| 24-Nov-22 |
28 |
92 |
7,500 |
17,200 |
168,150.00 |
386,484.00 |
| 25-Nov-22 |
18 |
24 |
4,500 |
4,800 |
100,575.00 |
107,520.00 |
| 28-Nov-22 |
36 |
57 |
7,800 |
7,500 |
172,380.00 |
166,125.00 |
| 29-Nov-22 |
31 |
34 |
8,250 |
8,050 |
183,067.50 |
179,193.00 |
| 30-Nov-22 |
41 |
15 |
9,000 |
3,200 |
198,900.00 |
71,392.00 |
|
November 2022 |
721 |
852 |
204,324 |
201,524 |
4,390,224.63 |
4,336,331.91 |
| 01-Dec-22 |
42 |
71 |
13,700 |
19,800 |
303,592.00 |
439,164.00 |
| 02-Dec-22 |
14 |
14 |
4,100 |
4,300 |
90,200.00 |
94,858.00 |
| 05-Dec-22 |
36 |
40 |
8,550 |
8,250 |
190,066.50 |
183,892.50 |
| 06-Dec-22 |
12 |
10 |
4,947 |
4,747 |
110,268.63 |
106,095.45 |
| 07-Dec-22 |
17 |
18 |
6,800 |
7,000 |
150,144.00 |
154,910.00 |
| 08-Dec-22 |
34 |
39 |
9,475 |
9,450 |
208,923.75 |
208,750.50 |
| 09-Dec-22 |
25 |
26 |
8,000 |
8,325 |
178,160.00 |
185,980.50 |
| 12-Dec-22 |
52 |
3 |
14,000 |
10,000 |
305,900.00 |
218,000.00 |
| 13-Dec-22 |
42 |
62 |
10,500 |
14,200 |
233,940.00 |
314,814.00 |
| 14-Dec-22 |
24 |
26 |
6,750 |
6,550 |
151,200.00 |
147,244.00 |
| 15-Dec-22 |
11 |
18 |
3,500 |
3,700 |
79,100.00 |
83,768.00 |
| 16-Dec-22 |
24 |
4 |
5,350 |
3,650 |
118,074.50 |
79,752.50 |
| 19-Dec-22 |
5 |
7 |
1,500 |
3,000 |
32,670.00 |
65,430.00 |
| 20-Dec-22 |
17 |
9 |
4,500 |
4,000 |
94,905.00 |
84,720.00 |
| 21-Dec-22 |
0 |
2 |
0 |
700 |
0.00 |
14,924.00 |
| 22-Dec-22 |
10 |
13 |
2,250 |
2,050 |
48,870.00 |
44,649.00 |
| 23-Dec-22 |
6 |
9 |
1,975 |
2,475 |
42,936.50 |
54,054.00 |
| 27-Dec-22 |
11 |
0 |
5,000 |
0 |
109,400.00 |
0.00 |
| 28-Dec-22 |
21 |
63 |
5,250 |
9,450 |
114,765.00 |
207,522.00 |
| 29-Dec-22 |
9 |
8 |
2,000 |
2,500 |
43,520.00 |
54,525.00 |
| 30-Dec-22 |
11 |
21 |
3,750 |
4,050 |
81,637.50 |
87,925.50 |
|
December 2022 |
423 |
463 |
121,897 |
128,197 |
2,688,273.38 |
2,830,978.95 |
|
SECOND HALF 2022 |
4,619 |
5,363 |
1,217,464 |
1,247,464 |
24,881,044.46 |
25,461,380.60 |
|
INVESTOR RELATIONS CONTACTS |
|
|
Paul Logerot, Group Head of IR and Financial
Communication+33 (0)7 50 66 05 63 —
paul.logerot@klepierre.comTanguy
Phelippeau, IR Officer+33 (0)7 72
09 29 57 — tanguy.phelippeau@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 €20.6 billion at June 30,
2022, 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 and EPRA Euro
Zone Indexes. It is also included in ethical indexes, such as MSCI
Europe ESG Leaders, FTSE4Good, Euronext Vigeo Europe 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
- 2023-01-16 PR_KLEPIERRE_LIQUIDITYCONTRACT_JAN 2023_ENG
Grafico Azioni Klepierre (EU:LI)
Storico
Da Ott 2023 a Nov 2023
Grafico Azioni Klepierre (EU:LI)
Storico
Da Nov 2022 a Nov 2023
