• KLÉPIERRE: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT

    Source: Nasdaq GlobeNewswire / 08 Jul 2024 10:45:00   America/Chicago

    REGULATED RELEASE

    SEMI-ANNUAL STATEMENT
    OF 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

    DateBuy side Number of transactionsSell side Number of transactionsBuy side Number of sharesSell side Number of sharesBuy side Traded volume in EURSell side Traded volume in EUR
    02/01/202412-4,000-99,160.00-
    03/01/202438320,264800499,102.3219,744.00
    04/01/2024281513,0002,900320,580.0071,891.00
    05/01/2024331213,1204,500322,489.60111,015.00
    08/01/2024192510,00016,200245,000.00399,330.00
    09/01/202425812,0004,400296,880.00109,252.00
    10/01/2024381622,00010,000542,080.00248,200.00
    11/01/2024291616,00010,000392,640.00246,900.00
    12/01/2024281032,0008,000776,960.00197,840.00
    15/01/202413208,00018,000194,160.00439,020.00
    16/01/202423912,0006,000289,800.00145,980.00
    17/01/202440-23,000-547,170.00-
    18/01/2024151312,0208,000284,273.00190,000.00
    19/01/202481710,0008,000235,700.00190,320.00
    22/01/2024161815,00010,000354,750.00237,700.00
    23/01/202411712,0005,000281,400.00117,600.00
    24/01/20242239,00014,000211,860.00330,120.00
    25/01/202416364,00020,00093,720.00471,800.00
    26/01/20247494,00030,00094,120.00713,700.00
    29/01/202410336,00010,467141,900.00248,905.26
    30/01/2024124811,00017,533264,000.00422,895.96
    31/01/20246136,0007,000144,540.00168,770.00
    January 2024429391274,404210,8006,632,284.925,080,983.22
    01/02/2024331126,46910,000626,521.23238,400.00
    02/02/2024251822,0008,000520,080.00190,800.00
    05/02/2024321318,00010,000424,980.00237,400.00
    06/02/2024162514,00020,000331,660.00475,800.00
    07/02/202428722,0008,000519,420.00190,240.00
    08/02/2024311424,00010,000564,960.00237,000.00
    09/02/202414616,0002,000371,680.0046,820.00
    12/02/2024-31-16,000-375,680.00
    13/02/202426-24,000-556,560.00-
    14/02/202421-17,000-387,770.00-
    15/02/2024-43-54,073-1,250,167.76
    16/02/20242162,00016,00046,900.00377,920.00
    19/02/2024251715,00012,000354,300.00285,000.00
    20/02/2024323329,00025,000684,690.00591,750.00
    21/02/2024-36-17,000-405,960.00
    22/02/2024313626,00033,000621,400.00791,010.00
    23/02/2024193813,65022,456326,781.00539,617.68
    26/02/2024201719,00012,386457,900.00299,121.90
    27/02/2024241718,00010,000435,780.00243,100.00
    28/02/202439-34,000-806,140.00-
    29/02/2024712642,00035,000988,680.00831,600.00
    February 2024489404382,119320,9159,026,202.237,607,387.34


    DateBuy side Number of transactionsSell side Number of transactionsBuy side Number of sharesSell side Number of sharesBuy side Traded volume in EURSell side Traded volume in EUR
    01/03/2024658,0007,000187,280.00164,990.00
    04/03/2024221818,0009,000421,920.00212,040.00
    05/03/20249138,00010,000186,640.00234,600.00
    06/03/2024221918,00014,000424,440.00331,800.00
    07/03/2024331928,00020,000659,680.00474,000.00
    08/03/20244322,00028,00046,900.00663,040.00
    11/03/20246338,00028,000189,840.00667,520.00
    12/03/2024212316,0008,000384,160.00193,200.00
    13/03/202412412,0004,000287,640.0096,320.00
    14/03/202432922,0008,000526,020.00192,560.00
    15/03/202418714,0006,000331,660.00142,920.00
    18/03/20242352,00021,00047,200.00499,170.00
    19/03/2024151710,00011,000238,600.00263,120.00
    20/03/2024-30-16,808-402,887.76
    21/03/2024194420,00021,000485,000.00511,140.00
    22/03/2024121312,0009,000282,240.00212,040.00
    25/03/2024-14-14,000-330,820.00
    26/03/2024122513,00017,000307,450.00403,410.00
    27/03/20245136,0006,000142,500.00143,280.00
    28/03/20248166,0009,000143,520.00216,270.00
    March 2024258389223,000266,8085,292,690.006,355,127.76
    02/04/202423-16,000-381,280.00-
    03/04/202423-16,000-375,520.00-
    04/04/2024-34-18,000-423,540.00
    05/04/2024351616,00014,000373,440.00327,740.00
    08/04/202421810,0008,338235,500.00197,026.94
    09/04/2024231713,00010,000307,710.00237,500.00
    10/04/2024332334,00015,000809,540.00359,700.00
    11/04/2024385425,00030,000590,750.00713,100.00
    12/04/2024131914,00012,000333,340.00287,040.00
    15/04/202410298,20622,000197,600.48530,640.00
    16/04/2024351815,79415,000376,055.14357,750.00
    17/04/202493112,00018,000290,040.00435,960.00
    18/04/2024-16-18,000-437,940.00
    19/04/202412264,00016,00097,080.00392,160.00
    22/04/2024-8-8,000-198,640.00
    23/04/2024212,0002,00050,000.0050,000.00
    24/04/20241888,0008,000199,520.00200,000.00
    25/04/202460735,0008,000871,500.00200,720.00
    26/04/2024342416,00018,000400,480.00451,620.00
    29/04/202414914,0008,000351,960.00201,920.00
    30/04/2024111712,00017,000302,160.00429,590.00
    April 2024414365271,000265,3386,543,475.626,432,586.94


    DateBuy side Number of transactionsSell side Number of transactionsBuy side Number of sharesSell side Number of sharesBuy side Traded volume in EURSell side Traded volume in EUR
    02/05/202411128,00012,000202,560.00304,920.00
    03/05/2024541330,00015,249765,000.00391,441.83
    06/05/202430-20,000-503,800.00-
    07/05/2024-30-22,000-556,820.00
    08/05/2024121312,0006,000303,480.00152,280.00
    09/05/202491313,00010,000328,120.00253,400.00
    10/05/2024-17-14,000-356,300.00
    13/05/202429-16,000-407,520.00-
    14/05/2024471118,00010,000457,560.00255,500.00
    15/05/20241252,00024,00050,800.00613,680.00
    16/05/2024111710,00011,451254,300.00292,802.07
    17/05/202435-22,000-558,800.00-
    20/05/202420113,00010329,940.00255.00
    21/05/20246204,00014,000101,160.00356,020.00
    22/05/20246227,00023,000179,270.00590,180.00
    23/05/202443-20,000-508,400.00-
    24/05/202432639318,0009,903.60460,260.00
    27/05/202410-2,000-51,320.00-
    28/05/2024131110,00011,000259,000.00286,330.00
    29/05/202426-14,000-359,380.00-
    30/05/2024-32-22,000-568,700.00
    31/05/2024-32-16,000-420,800.00
    May 2024366295221,393228,7105,630,313.605,859,688.90
    03/06/20246156,0004,000161,100.00107,680.00
    04/06/202414816,0008,000435,840.00220,560.00
    05/06/2024214,0003,000107,800.0081,120.00
    06/06/20249118,0008,000215,120.00216,160.00
    07/06/202421-16,000-428,800.00-
    10/06/2024231418,0008,521474,480.00227,681.12
    11/06/202451440,5411,4791,067,444.5339,578.04
    12/06/2024304820,01629,900525,420.00789,360.00
    13/06/202433819,00014,000501,600.00371,000.00
    14/06/202449-30,000-774,900.00-
    17/06/2024231414,00014,000357,560.00359,380.00
    18/06/20242412,00040,00051,040.001,028,400.00
    19/06/2024343222,05916,000564,710.40413,760.00
    20/06/20249211,63914,00041,860.06360,500.00
    21/06/2024142310,00019,000256,100.00489,820.00
    24/06/20243612,00036,00051,320.00934,920.00
    25/06/202438-32,000-823,360.00-
    26/06/202423120,0002,000505,400.0051,200.00
    27/06/2024261715,00015,000374,850.00376,050.00
    28/06/202421520,0009,000496,800.00225,180.00
    June 2024431324316,255241,9008,215,504.996,292,349.16
    FIRST HALF 20242,3872,1681,688,1711,534,47141,340,471.3637,628,123.32


    INVESTOR RELATIONS CONTACTS 
    Paul Logerot, Group Head of IR and Financial Communication
    +33 (0)7 50 66 05 63 — paul.logerot@klepierre.com
    Hugo Martins, IR Manager

    +33 (0)7 72 11 63 24 — hugo.martins@klepierre.com
    Tanguy 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 

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