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Klépierre : SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT

Klépierre
Klépierre

REGULATED RELEASE

SEMI-ANNUAL STATEMENT
OF 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.com
Tanguy 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

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