Klépierre: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
January 14 2022 - 11:50AM
Klépierre: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
REGULATED RELEASE
SEMI-ANNUAL STATEMENTOF 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 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 |
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 |
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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.comPaul Logerot, IR
Manager +33 (0)1 40 67 53 02 —
paul.logerot@klepierre.comJulia 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
- PR_KLEPIERRE_LIQUIDITYCONTRACT_JAN 2022_ENG
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