Semi-Annual Statement of Liquidity Agreement
12 Juli 2022 - 05:53PM
Semi-Annual Statement of Liquidity Agreement
REGULATED RELEASE
SEMI-ANNUAL STATEMENTOF 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 sideNumber of transactions |
Sell sideNumber of transactions |
Buy sideNumber of shares |
Sell sideNumber of shares |
Buy sideTraded volume in EUR |
Sell sideTraded 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.comPaul Logerot, IR
Manager+33 (0)7 50 66 05 63 —
paul.logerot@klepierre.comJulia 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
- PR_KLEPIERRE_LIQUIDITYCONTRACT_JUL 2022_ENG
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