KLÉPIERRE: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
July 08 2024 - 11:45AM
KLÉPIERRE: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
REGULATED RELEASE
SEMI-ANNUAL STATEMENTOF LIQUIDITY AGREEMENT
Paris – July 8, 2024
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 first half of
2024:
- Available resources on June 30,
2024: 153,700 Klépierre shares and
7,577,451.28 euros;
- Number of transactions on buy side
over first half of 2024: 2,387;
- Number of transactions on sell side
over first half of 2024: 2,168;
- Traded volume on buy side over
first half of 2024: 1,688,171 shares for
41,340,471.36 euros;
- Traded volume on sell side over
first half of 2024: 1,534,471 shares for
37,628,123.32 euros.
As a reminder,
- At December 31, 2023,
available resources were 0 Klépierre share and
11,111,254.90 euros.
- At the date of signature of the
liquidity contract with Kepler Cheuvreux,
February 1, 2023, the available resources were
0 Klépierre share and 10,738,920.93 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 |
| 02/01/2024 |
12 |
- |
4,000 |
- |
99,160.00 |
- |
| 03/01/2024 |
38 |
3 |
20,264 |
800 |
499,102.32 |
19,744.00 |
| 04/01/2024 |
28 |
15 |
13,000 |
2,900 |
320,580.00 |
71,891.00 |
| 05/01/2024 |
33 |
12 |
13,120 |
4,500 |
322,489.60 |
111,015.00 |
| 08/01/2024 |
19 |
25 |
10,000 |
16,200 |
245,000.00 |
399,330.00 |
| 09/01/2024 |
25 |
8 |
12,000 |
4,400 |
296,880.00 |
109,252.00 |
| 10/01/2024 |
38 |
16 |
22,000 |
10,000 |
542,080.00 |
248,200.00 |
| 11/01/2024 |
29 |
16 |
16,000 |
10,000 |
392,640.00 |
246,900.00 |
| 12/01/2024 |
28 |
10 |
32,000 |
8,000 |
776,960.00 |
197,840.00 |
| 15/01/2024 |
13 |
20 |
8,000 |
18,000 |
194,160.00 |
439,020.00 |
| 16/01/2024 |
23 |
9 |
12,000 |
6,000 |
289,800.00 |
145,980.00 |
| 17/01/2024 |
40 |
- |
23,000 |
- |
547,170.00 |
- |
| 18/01/2024 |
15 |
13 |
12,020 |
8,000 |
284,273.00 |
190,000.00 |
| 19/01/2024 |
8 |
17 |
10,000 |
8,000 |
235,700.00 |
190,320.00 |
| 22/01/2024 |
16 |
18 |
15,000 |
10,000 |
354,750.00 |
237,700.00 |
| 23/01/2024 |
11 |
7 |
12,000 |
5,000 |
281,400.00 |
117,600.00 |
| 24/01/2024 |
2 |
23 |
9,000 |
14,000 |
211,860.00 |
330,120.00 |
| 25/01/2024 |
16 |
36 |
4,000 |
20,000 |
93,720.00 |
471,800.00 |
| 26/01/2024 |
7 |
49 |
4,000 |
30,000 |
94,120.00 |
713,700.00 |
| 29/01/2024 |
10 |
33 |
6,000 |
10,467 |
141,900.00 |
248,905.26 |
| 30/01/2024 |
12 |
48 |
11,000 |
17,533 |
264,000.00 |
422,895.96 |
| 31/01/2024 |
6 |
13 |
6,000 |
7,000 |
144,540.00 |
168,770.00 |
|
January 2024 |
429 |
391 |
274,404 |
210,800 |
6,632,284.92 |
5,080,983.22 |
| 01/02/2024 |
33 |
11 |
26,469 |
10,000 |
626,521.23 |
238,400.00 |
| 02/02/2024 |
25 |
18 |
22,000 |
8,000 |
520,080.00 |
190,800.00 |
| 05/02/2024 |
32 |
13 |
18,000 |
10,000 |
424,980.00 |
237,400.00 |
| 06/02/2024 |
16 |
25 |
14,000 |
20,000 |
331,660.00 |
475,800.00 |
| 07/02/2024 |
28 |
7 |
22,000 |
8,000 |
519,420.00 |
190,240.00 |
| 08/02/2024 |
31 |
14 |
24,000 |
10,000 |
564,960.00 |
237,000.00 |
| 09/02/2024 |
14 |
6 |
16,000 |
2,000 |
371,680.00 |
46,820.00 |
| 12/02/2024 |
- |
31 |
- |
16,000 |
- |
375,680.00 |
| 13/02/2024 |
26 |
- |
24,000 |
- |
556,560.00 |
- |
| 14/02/2024 |
21 |
- |
17,000 |
- |
387,770.00 |
- |
| 15/02/2024 |
- |
43 |
- |
54,073 |
- |
1,250,167.76 |
| 16/02/2024 |
2 |
16 |
2,000 |
16,000 |
46,900.00 |
377,920.00 |
| 19/02/2024 |
25 |
17 |
15,000 |
12,000 |
354,300.00 |
285,000.00 |
| 20/02/2024 |
32 |
33 |
29,000 |
25,000 |
684,690.00 |
591,750.00 |
| 21/02/2024 |
- |
36 |
- |
17,000 |
- |
405,960.00 |
| 22/02/2024 |
31 |
36 |
26,000 |
33,000 |
621,400.00 |
791,010.00 |
| 23/02/2024 |
19 |
38 |
13,650 |
22,456 |
326,781.00 |
539,617.68 |
| 26/02/2024 |
20 |
17 |
19,000 |
12,386 |
457,900.00 |
299,121.90 |
| 27/02/2024 |
24 |
17 |
18,000 |
10,000 |
435,780.00 |
243,100.00 |
| 28/02/2024 |
39 |
- |
34,000 |
- |
806,140.00 |
- |
| 29/02/2024 |
71 |
26 |
42,000 |
35,000 |
988,680.00 |
831,600.00 |
|
February 2024 |
489 |
404 |
382,119 |
320,915 |
9,026,202.23 |
7,607,387.34 |
|
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 |
| 01/03/2024 |
6 |
5 |
8,000 |
7,000 |
187,280.00 |
164,990.00 |
| 04/03/2024 |
22 |
18 |
18,000 |
9,000 |
421,920.00 |
212,040.00 |
| 05/03/2024 |
9 |
13 |
8,000 |
10,000 |
186,640.00 |
234,600.00 |
| 06/03/2024 |
22 |
19 |
18,000 |
14,000 |
424,440.00 |
331,800.00 |
| 07/03/2024 |
33 |
19 |
28,000 |
20,000 |
659,680.00 |
474,000.00 |
| 08/03/2024 |
4 |
32 |
2,000 |
28,000 |
46,900.00 |
663,040.00 |
| 11/03/2024 |
6 |
33 |
8,000 |
28,000 |
189,840.00 |
667,520.00 |
| 12/03/2024 |
21 |
23 |
16,000 |
8,000 |
384,160.00 |
193,200.00 |
| 13/03/2024 |
12 |
4 |
12,000 |
4,000 |
287,640.00 |
96,320.00 |
| 14/03/2024 |
32 |
9 |
22,000 |
8,000 |
526,020.00 |
192,560.00 |
| 15/03/2024 |
18 |
7 |
14,000 |
6,000 |
331,660.00 |
142,920.00 |
| 18/03/2024 |
2 |
35 |
2,000 |
21,000 |
47,200.00 |
499,170.00 |
| 19/03/2024 |
15 |
17 |
10,000 |
11,000 |
238,600.00 |
263,120.00 |
| 20/03/2024 |
- |
30 |
- |
16,808 |
- |
402,887.76 |
| 21/03/2024 |
19 |
44 |
20,000 |
21,000 |
485,000.00 |
511,140.00 |
| 22/03/2024 |
12 |
13 |
12,000 |
9,000 |
282,240.00 |
212,040.00 |
| 25/03/2024 |
- |
14 |
- |
14,000 |
- |
330,820.00 |
| 26/03/2024 |
12 |
25 |
13,000 |
17,000 |
307,450.00 |
403,410.00 |
| 27/03/2024 |
5 |
13 |
6,000 |
6,000 |
142,500.00 |
143,280.00 |
| 28/03/2024 |
8 |
16 |
6,000 |
9,000 |
143,520.00 |
216,270.00 |
|
March 2024 |
258 |
389 |
223,000 |
266,808 |
5,292,690.00 |
6,355,127.76 |
| 02/04/2024 |
23 |
- |
16,000 |
- |
381,280.00 |
- |
| 03/04/2024 |
23 |
- |
16,000 |
- |
375,520.00 |
- |
| 04/04/2024 |
- |
34 |
- |
18,000 |
- |
423,540.00 |
| 05/04/2024 |
35 |
16 |
16,000 |
14,000 |
373,440.00 |
327,740.00 |
| 08/04/2024 |
21 |
8 |
10,000 |
8,338 |
235,500.00 |
197,026.94 |
| 09/04/2024 |
23 |
17 |
13,000 |
10,000 |
307,710.00 |
237,500.00 |
| 10/04/2024 |
33 |
23 |
34,000 |
15,000 |
809,540.00 |
359,700.00 |
| 11/04/2024 |
38 |
54 |
25,000 |
30,000 |
590,750.00 |
713,100.00 |
| 12/04/2024 |
13 |
19 |
14,000 |
12,000 |
333,340.00 |
287,040.00 |
| 15/04/2024 |
10 |
29 |
8,206 |
22,000 |
197,600.48 |
530,640.00 |
| 16/04/2024 |
35 |
18 |
15,794 |
15,000 |
376,055.14 |
357,750.00 |
| 17/04/2024 |
9 |
31 |
12,000 |
18,000 |
290,040.00 |
435,960.00 |
| 18/04/2024 |
- |
16 |
- |
18,000 |
- |
437,940.00 |
| 19/04/2024 |
12 |
26 |
4,000 |
16,000 |
97,080.00 |
392,160.00 |
| 22/04/2024 |
- |
8 |
- |
8,000 |
- |
198,640.00 |
| 23/04/2024 |
2 |
1 |
2,000 |
2,000 |
50,000.00 |
50,000.00 |
| 24/04/2024 |
18 |
8 |
8,000 |
8,000 |
199,520.00 |
200,000.00 |
| 25/04/2024 |
60 |
7 |
35,000 |
8,000 |
871,500.00 |
200,720.00 |
| 26/04/2024 |
34 |
24 |
16,000 |
18,000 |
400,480.00 |
451,620.00 |
| 29/04/2024 |
14 |
9 |
14,000 |
8,000 |
351,960.00 |
201,920.00 |
| 30/04/2024 |
11 |
17 |
12,000 |
17,000 |
302,160.00 |
429,590.00 |
|
April 2024 |
414 |
365 |
271,000 |
265,338 |
6,543,475.62 |
6,432,586.94 |
|
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 |
| 02/05/2024 |
11 |
12 |
8,000 |
12,000 |
202,560.00 |
304,920.00 |
| 03/05/2024 |
54 |
13 |
30,000 |
15,249 |
765,000.00 |
391,441.83 |
| 06/05/2024 |
30 |
- |
20,000 |
- |
503,800.00 |
- |
| 07/05/2024 |
- |
30 |
- |
22,000 |
- |
556,820.00 |
| 08/05/2024 |
12 |
13 |
12,000 |
6,000 |
303,480.00 |
152,280.00 |
| 09/05/2024 |
9 |
13 |
13,000 |
10,000 |
328,120.00 |
253,400.00 |
| 10/05/2024 |
- |
17 |
- |
14,000 |
- |
356,300.00 |
| 13/05/2024 |
29 |
- |
16,000 |
- |
407,520.00 |
- |
| 14/05/2024 |
47 |
11 |
18,000 |
10,000 |
457,560.00 |
255,500.00 |
| 15/05/2024 |
1 |
25 |
2,000 |
24,000 |
50,800.00 |
613,680.00 |
| 16/05/2024 |
11 |
17 |
10,000 |
11,451 |
254,300.00 |
292,802.07 |
| 17/05/2024 |
35 |
- |
22,000 |
- |
558,800.00 |
- |
| 20/05/2024 |
20 |
1 |
13,000 |
10 |
329,940.00 |
255.00 |
| 21/05/2024 |
6 |
20 |
4,000 |
14,000 |
101,160.00 |
356,020.00 |
| 22/05/2024 |
6 |
22 |
7,000 |
23,000 |
179,270.00 |
590,180.00 |
| 23/05/2024 |
43 |
- |
20,000 |
- |
508,400.00 |
- |
| 24/05/2024 |
3 |
26 |
393 |
18,000 |
9,903.60 |
460,260.00 |
| 27/05/2024 |
10 |
- |
2,000 |
- |
51,320.00 |
- |
| 28/05/2024 |
13 |
11 |
10,000 |
11,000 |
259,000.00 |
286,330.00 |
| 29/05/2024 |
26 |
- |
14,000 |
- |
359,380.00 |
- |
| 30/05/2024 |
- |
32 |
- |
22,000 |
- |
568,700.00 |
| 31/05/2024 |
- |
32 |
- |
16,000 |
- |
420,800.00 |
|
May 2024 |
366 |
295 |
221,393 |
228,710 |
5,630,313.60 |
5,859,688.90 |
| 03/06/2024 |
6 |
15 |
6,000 |
4,000 |
161,100.00 |
107,680.00 |
| 04/06/2024 |
14 |
8 |
16,000 |
8,000 |
435,840.00 |
220,560.00 |
| 05/06/2024 |
2 |
1 |
4,000 |
3,000 |
107,800.00 |
81,120.00 |
| 06/06/2024 |
9 |
11 |
8,000 |
8,000 |
215,120.00 |
216,160.00 |
| 07/06/2024 |
21 |
- |
16,000 |
- |
428,800.00 |
- |
| 10/06/2024 |
23 |
14 |
18,000 |
8,521 |
474,480.00 |
227,681.12 |
| 11/06/2024 |
51 |
4 |
40,541 |
1,479 |
1,067,444.53 |
39,578.04 |
| 12/06/2024 |
30 |
48 |
20,016 |
29,900 |
525,420.00 |
789,360.00 |
| 13/06/2024 |
33 |
8 |
19,000 |
14,000 |
501,600.00 |
371,000.00 |
| 14/06/2024 |
49 |
- |
30,000 |
- |
774,900.00 |
- |
| 17/06/2024 |
23 |
14 |
14,000 |
14,000 |
357,560.00 |
359,380.00 |
| 18/06/2024 |
2 |
41 |
2,000 |
40,000 |
51,040.00 |
1,028,400.00 |
| 19/06/2024 |
34 |
32 |
22,059 |
16,000 |
564,710.40 |
413,760.00 |
| 20/06/2024 |
9 |
21 |
1,639 |
14,000 |
41,860.06 |
360,500.00 |
| 21/06/2024 |
14 |
23 |
10,000 |
19,000 |
256,100.00 |
489,820.00 |
| 24/06/2024 |
3 |
61 |
2,000 |
36,000 |
51,320.00 |
934,920.00 |
| 25/06/2024 |
38 |
- |
32,000 |
- |
823,360.00 |
- |
| 26/06/2024 |
23 |
1 |
20,000 |
2,000 |
505,400.00 |
51,200.00 |
| 27/06/2024 |
26 |
17 |
15,000 |
15,000 |
374,850.00 |
376,050.00 |
| 28/06/2024 |
21 |
5 |
20,000 |
9,000 |
496,800.00 |
225,180.00 |
|
June 2024 |
431 |
324 |
316,255 |
241,900 |
8,215,504.99 |
6,292,349.16 |
|
FIRST HALF 2024 |
2,387 |
2,168 |
1,688,171 |
1,534,471 |
41,340,471.36 |
37,628,123.32 |
|
INVESTOR RELATIONS CONTACTS |
|
|
Paul Logerot, Group Head of IR and Financial
Communication+33 (0)7 50 66 05 63 —
paul.logerot@klepierre.comHugo Martins, IR Manager
+33 (0)7 72 11 63 24 — hugo.martins@klepierre.comTanguy
Phelippeau, IR Manager +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 €19.3 billion at December
31, 2023, 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, Euronext CAC SBT 1.5, 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
- 2024-07-02 PR_KLEPIERRE_LIQUIDITY CONTRACT H1 2024
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