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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.

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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.com
Mengxing ZHANG
+33 (0)1 40 67 53 05 – mengxing.zhang@klepierre.com
Paul LOGEROT
+33 (0)1 40 67 53 02 – paul.logerot@klepierre.com

TRANSACTIONS details

Client

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

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

Attachment