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Semi-Annual Statement of Liquidity Agreement

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·12-min read
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Klépierre
Klépierre

REGULATED RELEASE

SEMI-ANNUAL STATEMENT
OF LIQUIDITY AGREEMENT

Paris – July 12, 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 first half of 2022:

  • Available resources on June 30, 2022: 30,000 Klépierre shares and 10,151,342.79 euros;

  • Number of transactions on buy side over the first half of 2022: 5,727;

  • Number of transactions on sell side the first half of 2022: 6,838;

  • Traded volume on buy side over the first half of 2022: 1,549,656 shares for 34,462,443.42 euros;

  • Traded volume on sell side over the first half of 2022: 1,519,656 shares for 33,950,786.62 euros.

As a reminder,

  • At December 31, 2021, available resources were 0 Klépierre share and 10,663,000.00 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

3-Jan-22

6

11

1,800

1,500

37,692.00

31,575.00

4-Jan-22

9

14

3,500

3,300

75,740.00

71,544.00

5-Jan-22

16

20

4,500

4,500

99,225.00

99,405.00

6-Jan-22

36

80

13,500

13,500

295,785.00

296,325.00

7-Jan-22

12

15

3,500

3,700

76,895.00

81,511.00

10-Jan-22

22

27

6,000

6,000

135,780.00

136,080.00

11-Jan-22

25

32

7,500

7,500

171,825.00

172,125.00

12-Jan-22

37

4

15,450

2,000

349,324.50

45,060.00

13-Jan-22

19

23

3,250

4,500

72,475.00

100,620.00

14-Jan-22

20

60

7,500

15,000

168,450.00

337,650.00

17-Jan-22

26

48

5,250

8,250

118,387.50

186,367.50

18-Jan-22

13

39

3,100

4,800

69,843.00

108,432.00

19-Jan-22

16

27

5,000

5,000

116,250.00

116,650.00

20-Jan-22

44

50

12,000

12,000

282,000.00

283,320.00

21-Jan-22

21

18

6,000

6,000

141,240.00

141,600.00

24-Jan-22

73

32

18,450

8,000

429,516.00

187,600.00

25-Jan-22

142

228

15,750

24,000

368,865.00

563,040.00

26-Jan-22

52

78

15,000

17,200

360,750.00

413,660.00

27-Jan-22

31

23

4,726

4,026

113,140.44

96,704.52

28-Jan-22

71

95

20,000

20,700

465,200.00

483,552.00

31-Jan-22

56

62

12,950

12,950

299,922.00

301,864.50

January 2022

747

986

184,726

184,426

4,248,305.44

4,254,685.52

1-Feb-22

41

36

10,500

10,500

245,910.00

246,645.00

2-Feb-22

49

35

12,200

7,500

286,334.00

176,250.00

3-Feb-22

55

2

17,500

10,000

397,250.00

228,100.00

4-Feb-22

78

55

11,171

9,671

251,570.92

218,758.02

7-Feb-22

20

14

2,484

1,984

55,666.44

44,580.48

8-Feb-22

14

11

3,750

4,250

84,787.50

96,177.50

9-Feb-22

21

74

6,000

19,700

139,440.00

457,237.00

10-Feb-22

53

59

13,500

13,500

326,025.00

326,430.00

11-Feb-22

55

25

14,700

5,000

352,359.00

120,450.00

14-Feb-22

7

1

5,000

2,500

117,400.00

59,150.00

15-Feb-22

24

88

6,000

18,200

142,920.00

434,980.00

16-Feb-22

57

60

13,287

13,287

329,251.86

330,049.08

17-Feb-22

16

24

4,500

4,500

116,325.00

116,460.00

18-Feb-22

29

37

9,650

9,650

256,593.50

256,497.00

21-Feb-22

62

4

11,678

978

303,861.56

25,858.32

22-Feb-22

5

28

2,000

4,000

51,280.00

104,000.00

23-Feb-22

47

80

11,254

17,254

293,504.32

450,329.40

24-Feb-22

56

47

7,488

6,488

188,023.68

163,757.12

25-Feb-22

19

43

5,250

8,950

133,035.00

228,135.50

28-Feb-22

59

97

25,700

25,700

650,724.00

653,037.00

February 2022

767

820

193,612

193,612

4,722,261.78

4,736,881.42

1-Mar-22

25

26

8,500

8,500

217,260.00

213,690.00

2-Mar-22

10

10

1,750

1,750

43,260.00

42,542.50

4-Mar-22

26

2

6,200

1,500

140,492.00

32,955.00

7-Mar-22

7

0

2,500

0

50,975.00

0

8-Mar-22

45

39

7,750

6,250

165,307.50

134,187.50

9-Mar-22

128

180

39,000

47,700

868,530.00

1,062,279.00

10-Mar-22

58

72

17,000

17,000

383,520.00

384,030.00

11-Mar-22

18

13

4,500

4,500

100,755.00

101,025.00

14-Mar-22

36

55

9,500

9,500

218,500.00

219,355.00

15-Mar-22

30

31

10,000

10,000

229,300.00

230,100.00

16-Mar-22

77

78

20,250

20,250

489,240.00

490,050.00

17-Mar-22

30

2

10,450

750

244,948.00

17,940.00

18-Mar-22

7

0

5,000

0

114,150.00

0

21-Mar-22

44

0

6,000

0

136,500.00

0

22-Mar-22

52

152

13,250

33,950

309,387.50

791,714.00

23-Mar-22

58

19

14,500

4,800

337,995.00

112,176.00

24-Mar-22

38

7

9,000

2,000

204,660.00

45,600.00

25-Mar-22

38

126

8,750

25,450

202,125.00

589,167.50

28-Mar-22

53

27

15,500

6,800

366,110.00

160,548.00

29-Mar-22

36

108

10,250

18,950

244,667.50

453,094.50

30-Mar-22

78

126

20,500

20,500

508,605.00

510,245.00

31-Mar-22

41

5

11,700

2,000

287,235.00

49,400.00

March 2022

935

1,078

251,850

242,150

5,863,522.50

5,640,099.00

1-Apr-22

38

25

5,000

7,500

120,050.00

180,825.00

4-Apr-22

51

0

10,000

0

234,500.00

0

5-Apr-22

36

3

8,250

750

191,400.00

17,572.50

6-Apr-22

7

0

2,500

0

55,550.00

0

7-Apr-22

8

0

1,250

0

27,350.00

0

8-Apr-22

29

50

7,156

13,406

159,364.12

300,428.46

11-Apr-22

48

164

13,500

33,500

313,875.00

781,890.00

12-Apr-22

17

0

3,500

0

80,045.00

0

13-Apr-22

24

58

6,750

10,250

154,777.50

236,570.00

14-Apr-22

55

66

14,650

12,150

340,319.50

283,216.50

19-Apr-22

66

66

25,000

12,600

582,750.00

294,966.00

20-Apr-22

41

113

9,850

22,250

229,209.50

519,315.00

21-Apr-22

56

55

13,500

13,500

319,680.00

320,085.00

22-Apr-22

45

0

12,500

0

289,875.00

0

25-Apr-22

53

44

14,250

9,500

327,180.00

218,690.00

26-Apr-22

57

152

11,500

31,250

270,710.00

735,312.50

27-Apr-22

51

59

8,750

10,950

205,362.50

257,215.50

28-Apr-22

54

52

19,700

17,000

468,663.00

402,050.00

29-Apr-22

55

88

21,500

16,000

494,285.00

369,440.00

April 2022

791

995

209,106

210,606

4,864,946.12

4,917,576.46

2-May-22

34

41

10,348

8,848

232,209.12

201,911.36

3-May-22

14

38

4,000

13,500

90,720.00

307,800.00

4-May-22

34

20

10,000

5,500

230,000.00

126,995.00

5-May-22

9

20

2,500

7,000

57,950.00

162,540.00

6-May-22

35

0

9,000

0

200,070.00

0

9-May-22

21

26

7,500

7,000

162,975.00

152,600.00

10-May-22

20

52

6,500

11,500

141,310.00

251,160.00

11-May-22

39

66

8,821

13,821

196,531.88

308,070.09

12-May-22

71

126

28,750

28,450

584,775.00

579,811.00

13-May-22

62

85

19,700

20,000

418,625.00

426,400.00

16-May-22

29

31

6,300

6,000

136,899.00

130,680.00

17-May-22

43

57

13,050

13,000

291,928.50

291,590.00

18-May-22

38

28

8,750

8,800

201,337.50

202,488.00

19-May-22

85

1

17,800

100

380,564.00

2,152.00

20-May-22

38

180

15,750

33,450

336,892.50

716,833.50

23-May-22

43

49

11,200

11,000

241,584.00

238,040.00

24-May-22

55

56

14,000

12,500

306,320.00

273,625.00

25-May-22

63

103

25,500

27,200

557,175.00

594,864.00

26-May-22

79

156

32,200

32,100

713,552.00

712,620.00

27-May-22

70

77

22,850

20,750

494,017.00

448,615.00

30-May-22

75

59

17,500

15,000

382,725.00

328,050.00

31-May-22

21

23

6,500

5,500

137,150.00

116,160.00

May 2022

978

1,294

298,519

301,019

6,495,310.50

6,573,004.95

1-Jun-22

76

158

30,000

35,000

642,300.00

749,700.00

2-Jun-22

61

0

19,000

0

397,860.00

0

3-Jun-22

34

169

11,295

30,995

235,613.70

650,585.05

6-Jun-22

13

14

3,025

3,000

64,069.50

63,720.00

7-Jun-22

33

48

9,425

9,450

200,281.25

201,379.50

8-Jun-22

31

35

8,217

8,267

175,515.12

176,996.47

9-Jun-22

81

35

19,250

9,500

408,485.00

203,015.00

10-Jun-22

72

49

14,250

12,500

289,417.50

254,250.00

13-Jun-22

106

66

22,750

12,000

440,667.50

232,560.00

14-Jun-22

149

102

43,000

33,500

816,140.00

637,170.00

15-Jun-22

101

152

27,000

44,000

521,370.00

853,600.00

16-Jun-22

83

68

24,500

25,000

473,585.00

484,250.00

17-Jun-22

127

143

32,250

36,750

632,745.00

722,137.50

20-Jun-22

55

89

13,750

21,750

273,487.50

435,000.00

21-Jun-22

81

63

21,180

18,180

439,061.40

377,598.60

22-Jun-22

58

76

12,250

15,250

250,022.50

313,540.00

23-Jun-22

56

44

28,000

5,000

568,120.00

101,800.00

24-Jun-22

19

140

5,000

27,500

101,750.00

565,675.00

27-Jun-22

51

100

14,000

15,500

288,400.00

320,540.00

28-Jun-22

55

44

14,450

10,450

302,005.00

219,241.00

29-Jun-22

42

0

15,500

0

305,195.00

0

30-Jun-22

125

70

23,751

14,251

442,006.11

265,781.15

June 2022

1,509

1,665

411,843

387,843

8,268,097.08

7,828,539.27

FIRST HALF 2022

5,727

6,838

1,549,656

1,519,656

34,462,443.42

33,950,786.62


INVESTOR RELATIONS CONTACTS

 

Arnaud Courtial, Group Head of IR and Financial Communication
+33 (0)6 74 57 35 12 — arnaud.courtial@klepierre.com
Paul Logerot, IR Manager
+33 (0)7 50 66 05 63 — paul.logerot@klepierre.com
Julia Croissant, IR Officer
+33 (0)7 88 77 40 37 — 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 €20.7 billion at December 31, 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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