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Klépierre: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT

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  • KLPEF

REGULATED RELEASE

SEMI-ANNUAL STATEMENT
OF LIQUIDITY AGREEMENT

Paris – January 14 2022

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 second half 2021:

  • Available resources on December 31, 2021: 0 Klépierre share and 10,663,000.00 euros;

  • Number of transactions on buy side over second half 2021: 3,716;

  • Number of transactions on sell side over second half 2021: 4,326;

  • Traded volume on buy side over second half 2021: 940,325 shares for 19,011,898.94 euros;

  • Traded volume on sell side over second half 2021: 982,325 shares for 19,893,308.68 euros.

As a reminder,

  • At June 30, 2021, available resources were 42,000 Klépierre shares and 9,781,590.00 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

1-Jul-21

3

33

1,700

8,700

37,434.00

192,792.00

2-Jul-21

19

31

6,300

6,300

141,309.00

141,939.00

5-Jul-21

8

48

2,300

11,300

51,934.00

257,301.00

6-Jul-21

64

36

17,300

8,300

391,672.00

188,991.00

7-Jul-21

63

8

15,000

2,500

335,100.00

56,900.00

8-Jul-21

15

3

4,100

1,600

88,109.00

34,640.00

9-Jul-21

46

54

13,000

13,000

287,300.00

287,950.00

12-Jul-21

25

18

7,800

3,300

171,912.00

73,227.00

13-Jul-21

25

14

8,050

4,050

177,422.00

89,950.50

14-Jul-21

23

17

6,300

3,550

135,576.00

76,644.50

15-Jul-21

36

7

6,000

2,000

126,360.00

42,140.00

16-Jul-21

21

45

4,100

10,151

86,592.00

215,708.75

19-Jul-21

38

16

8,700

5,399

177,828.00

110,031.62

20-Jul-21

11

36

2,500

6,000

50,925.00

122,880.00

21-Jul-21

11

51

2,050

8,550

42,947.50

180,063.00

22-Jul-21

40

18

7,500

4,500

161,400.00

97,200.00

23-Jul-21

56

52

9,050

9,550

193,941.50

205,325.00

26-Jul-21

18

49

2,800

10,300

59,276.00

223,098.00

27-Jul-21

39

12

8,300

2,800

176,707.00

59,696.00

28-Jul-21

23

49

7,250

10,250

157,397.50

224,885.00

29-Jul-21

63

33

12,250

7,250

256,637.50

152,395.00

30-Jul-21

45

28

8,250

5,750

169,372.50

118,622.50

July 2021

692

658

160,600

145,100

3,477,152.50

3,152,379.87

2-Aug-21

20

54

5,750

9,750

120,002.50

204,945.00

3-Aug-21

34

24

6,500

5,000

134,290.00

103,650.00

4-Aug-21

12

15

2,250

2,750

46,102.50

56,512.50

5-Aug-21

3

41

750

7,750

15,495.00

161,122.50

6-Aug-21

25

28

4,500

7,000

94,365.00

147,980.00

9-Aug-21

17

12

5,100

4,100

106,641.00

86,018.00

10-Aug-21

21

2

7,000

600

146,930.00

12,558.00

11-Aug-21

17

53

5,000

7,400

104,350.00

155,178.00

12-Aug-21

20

36

7,000

7,000

147,140.00

148,610.00

13-Aug-21

2

57

1,000

14,500

21,000.00

307,255.00

16-Aug-21

15

17

3,800

5,300

79,572.00

111,406.00

17-Aug-21

9

14

2,800

2,800

57,288.00

57,400.00

18-Aug-21

17

22

4,100

5,100

83,722.00

104,550.00

19-Aug-21

4

18

1,600

2,100

32,256.00

42,651.00

20-Aug-21

12

24

4,100

4,100

83,148.00

83,517.00

23-Aug-21

17

6

7,300

800

148,263.00

16,392.00

24-Aug-21

14

4

4,800

1,300

97,632.00

26,559.00

25-Aug-21

11

33

4,500

7,000

92,790.00

144,620.00

26-Aug-21

30

52

4,000

8,000

82,200.00

165,840.00

27-Aug-21

9

71

3,100

12,600

64,356.00

262,962.00

30-Aug-21

11

33

3,500

8,500

73,255.00

178,075.00

31-Aug-21

33

20

8,500

6,000

175,270.00

124,500.00

August 2021

353

636

96,950

129,450

2,006,068.00

2,702,301.00

1-Sep-21

31

79

10,000

15,000

210,400.00

316,050.00

2-Sep-21

20

17

7,000

5,000

145,880.00

104,650.00

3-Sep-21

16

16

4,500

3,500

93,825.00

72,975.00

6-Sep-21

15

18

4,300

2,800

88,623.00

57,932.00

7-Sep-21

12

85

4,000

11,500

83,360.00

240,005.00

8-Sep-21

15

4

3,700

700

74,814.00

14,294.00

9-Sep-21

18

15

4,100

3,600

81,139.00

71,460.00

10-Sep-21

20

0

6,200

0

118,916.00

0

13-Sep-21

5

8

900

2,600

17,280.00

50,362.00

14-Sep-21

51

29

11,360

8,360

219,702.40

161,933.20

15-Sep-21

7

1

1,600

1,600

30,208.00

30,240.00

16-Sep-21

54

36

10,400

8,430

199,472.00

161,940.30

17-Sep-21

44

45

8,000

11,970

154,720.00

232,577.10

20-Sep-21

16

14

3,000

3,000

56,340.00

57,030.00

21-Sep-21

64

75

17,800

16,300

344,608.00

316,057.00

22-Sep-21

53

56

12,500

12,500

244,750.00

245,250.00

23-Sep-21

26

67

3,500

11,000

68,600.00

216,700.00

24-Sep-21

5

74

900

10,900

17,676.00

214,839.00

27-Sep-21

6

39

2,000

9,500

39,600.00

189,905.00

28-Sep-21

60

27

9,200

5,350

183,724.00

107,107.00

29-Sep-21

26

24

6,300

3,650

125,055.00

72,562.00

30-Sep-21

35

21

7,900

4,900

156,420.00

97,216.00

September 2021

599

750

139,160

152,160

2,755,112.40

3,031,084.60

1-Oct-21

16

19

2,300

4,300

43,424.00

82,818.00

4-Oct-21

38

17

8,500

8,500

164,985.00

165,580.00

5-Oct-21

38

7

8,500

2,000

163,370.00

38,560.00

6-Oct-21

67

61

10,450

10,450

193,743.00

194,265.50

7-Oct-21

32

81

9,150

18,150

171,288.00

342,853.50

8-Oct-21

91

91

16,750

16,750

319,422.50

320,762.50

11-Oct-21

19

41

4,100

6,600

77,490.00

125,928.00

12-Oct-21

16

41

2,000

6,200

37,980.00

119,040.00

13-Oct-21

47

15

11,950

4,000

230,635.00

77,480.00

14-Oct-21

37

34

8,800

7,550

168,872.00

145,111.00

15-Oct-21

32

7

6,250

5,474

118,875.00

104,443.92

18-Oct-21

10

0

4,224

0

78,946.56

0

19-Oct-21

13

85

1,750

16,000

33,285.00

307,200.00

20-Oct-21

18

13

4,000

2,750

77,160.00

53,130.00

21-Oct-21

25

29

5,900

7,400

112,277.00

141,636.00

22-Oct-21

29

40

7,900

8,400

157,368.00

167,664.00

25-Oct-21

33

37

11,500

8,500

239,660.00

177,140.00

26-Oct-21

14

14

3,500

4,500

73,675.00

94,545.00

27-Oct-21

20

26

5,500

7,500

115,555.00

158,325.00

28-Oct-21

22

13

7,500

3,500

155,775.00

72,555.00

29-Oct-21

27

29

8,000

8,000

164,800.00

165,360.00

October 2021

644

700

148,524

156,524

2,898,586.06

3,054,397.42

1-Nov-21

44

37

10,500

12,500

217,665.00

259,500.00

2-Nov-21

32

28

11,000

8,000

224,620.00

163,840.00

3-Nov-21

22

27

5,000

10,000

102,750.00

206,200.00

4-Nov-21

22

23

7,500

7,000

162,000.00

151,480.00

5-Nov-21

40

34

9,750

10,250

210,307.50

222,527.50

8-Nov-21

24

18

6,700

6,200

148,539.00

137,764.00

9-Nov-21

12

16

4,500

3,500

99,990.00

77,980.00

10-Nov-21

31

23

11,400

5,400

251,598.00

119,880.00

11-Nov-21

23

26

7,800

2,800

170,274.00

62,020.00

12-Nov-21

15

4

5,600

1,100

120,232.00

23,683.00

15-Nov-21

22

5

6,000

3,000

128,100.00

63,690.00

16-Nov-21

11

41

4,500

7,000

96,030.00

150,010.00

17-Nov-21

24

18

7,500

5,000

159,975.00

106,850.00

18-Nov-21

33

13

9,750

2,250

202,897.50

47,182.50

19-Nov-21

30

5

8,750

1,250

175,700.00

25,250.00

22-Nov-21

63

46

14,500

14,500

288,405.00

289,130.00

23-Nov-21

57

51

14,300

15,600

285,428.00

311,844.00

24-Nov-21

16

33

5,000

8,700

98,950.00

172,956.00

25-Nov-21

6

100

1,250

23,750

25,512.50

489,725.00

26-Nov-21

77

164

50,000

52,500

966,000.00

1,023,750.00

29-Nov-21

110

85

30,000

27,500

576,600.00

531,300.00

30-Nov-21

36

19

9,000

4,100

171,540.00

78,515.00

November 2021

750

816

240,300

231,900

4,883,113.50

4,715,077.00

1-Dec-21

64

18

13,600

16,000

257,856.00

303,360.00

2-Dec-21

78

144

12,600

17,600

235,116.00

331,408.00

3-Dec-21

44

48

7,900

7,900

149,942.00

150,495.00

6-Dec-21

43

85

15,000

19,700

284,550.00

376,664.00

7-Dec-21

45

32

13,200

6,000

258,588.00

118,080.00

8-Dec-21

82

71

12,500

10,000

240,000.00

192,700.00

9-Dec-21

63

69

16,000

14,500

310,080.00

281,880.00

10-Dec-21

35

29

5,500

9,288

106,260.00

179,908.56

13-Dec-21

50

29

12,288

10,000

234,823.68

192,700.00

14-Dec-21

43

73

10,500

20,200

202,335.00

390,062.00

15-Dec-21

33

15

9,500

2,300

183,540.00

44,551.00

16-Dec-21

2

32

500

7,700

9,670.00

150,150.00

17-Dec-21

10

5

1,525

1,525

29,402.00

29,539.25

21-Dec-21

35

33

8,999

8,999

177,730.25

177,910.23

22-Dec-21

6

5

728

728

14,603.68

14,632.80

23-Dec-21

10

15

3,500

3,500

72,205.00

72,065.00

24-Dec-21

5

8

751

751

15,297.87

15,357.95

27-Dec-21

9

16

3,000

1,800

61,500.00

36,954.00

28-Dec-21

3

12

1,500

2,700

30,720.00

55,431.00

29-Dec-21

11

6

3,200

1,500

65,792.00

30,945.00

30-Dec-21

1

7

500

2,200

10,275.00

45,320.00

31-Dec-21

6

14

2,000

2,300

41,580.00

47,955.00

December 2021

678

766

154,791

167,191

2,991,866.48

3,238,068.79

SECOND HALF 2021

3,716

4,326

940,325

982,325

19,011,898.94

19,893,308.68


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 and EPRA Euro Zone Indexes. It is also included in ethical indexes, such as Euronext CAC 40 ESG, 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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