Klépierre: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT

·9 min read

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 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

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.com
Paul Logerot, IR Manager
+33 (0)1 40 67 53 02 — paul.logerot@klepierre.com
Julia 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

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