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Covivio — Investor Relations & Filings

Ticker · COV ISIN · DE000A2G8XX3 LEI · 969500P8M3W2XX376054 PA Real estate activities
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Filings indexed 943 across all filing types
Latest filing 2024-07-09 Regulatory Filings
Country FR France
Listing PA COV

About Covivio

https://www.covivio.eu/en/

Covivio is a European real estate company that operates as an investor, developer, manager, and service designer. The company's portfolio, valued at approximately €23.6 billion, is diversified across three main asset classes: offices, residential housing, and hotels. These properties are located in major European cities. Covivio focuses on developing user-centric spaces and shaping urban environments with an emphasis on sustainability and corporate social responsibility. The company's activities encompass the entire real estate value chain, from property acquisition and development to long-term asset and property management.

Recent filings

Filing Released Lang Actions
Covivio - Half-year liquidity contract reporting at 30 June 2024
Regulatory Filings Classification · 99% confidence The document is dated Paris, 9 July 2024, and details transactions under a liquidity contract for COVIVIO shares for the period from 01/01/2024 to 30/06/2024. It explicitly mentions being a "Daily report on the liquidity contract for the period from 01/01/2024 to 30/06/2024 established in accordance with the provisions of AMF Decision n° 2021-01 of 22 June 2021". This type of regular, detailed reporting on share transactions under a specific regulatory framework (AMF in France) is typically classified as a report on insider/executive transactions or a specific regulatory filing. Since it details transactions by directors/executives (or agents acting on behalf of the company under a liquidity contract, which falls under insider activity reporting), the most fitting category is Director's Dealing (DIRS), although it is a specific type of transaction report. Given the options, 'DIRS' covers personal share transactions by executives/directors, and liquidity contract reports often fall into this bucket when reporting obligations are met. It is not a general Earnings Release (ER), Interim Report (IR), or Annual Report (10-K). It is a specific report, not an announcement of a report (RPA).
2024-07-09 English
Covivio - Bilan semestriel du contrat de liquidité au 30 juin 2024
Transaction in Own Shares Classification · 95% confidence The document is titled "Bilan semestriel du contrat de liquidité de COVIVIO" (Semi-annual balance sheet of the liquidity contract of COVIVIO) and reports on trading activity (purchases and sales) under a liquidity contract for the first semester of 2024 (January 1st to June 30th, 2024). It explicitly mentions compliance with the AMF decision regarding liquidity contracts. This type of regular, periodic reporting on market stabilization activities (liquidity contract management) is a specific regulatory disclosure. While it contains financial data, its primary focus is the execution of the liquidity agreement, which is a specialized regulatory filing. It is not a full Annual Report (10-K), an Interim Report (IR), or a general Earnings Release (ER). It is a specific regulatory disclosure related to market operations, which fits best under the general 'Regulatory Filings' (RNS) category, as there is no specific code for 'Liquidity Contract Report'. Given the detailed, periodic nature of the report, it is a formal regulatory filing.
2024-07-09 French
Covivio - Information on total number of voting rights and share capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Information on total number of voting rights and share capital' and explicitly references Article L. 233-8 II of the French Commercial Code and Article 223-16 of the AMF General Regulation. It provides a table detailing the total number of shares and voting rights as of June 30, 2024. It also includes detailed text regarding the obligation to declare crossing shareholding thresholds (1% threshold). This content directly relates to notifications about significant changes in share ownership or voting rights, which aligns with the definition of Major Shareholding Notification (MRQ). It is not a general earnings release (ER), a full annual report (10-K), or a dividend notice (DIV).
2024-07-01 English
Covivio - Informations relatives au nombre total de droits de vote et d’actions composant le capital social
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is dated July 1, 2024, and explicitly provides the "Informations relatives au nombre total de droits de vote et d'actions composant le capital social" (Information relating to the total number of voting rights and shares comprising the share capital) as of June 30, 2024. This type of regular disclosure, mandated by French commercial code (Article L. 233-8 II) and AMF regulations, details the total shares and voting rights. This content is a specific regulatory disclosure concerning the capital structure and voting rights, which aligns best with the category for notifications about significant share ownership changes or capital structure updates. While it is not a change in major shareholding (MRQ), it is a mandatory periodic disclosure of the total share count. The closest fit among the provided options for a mandatory disclosure detailing the total number of shares and voting rights is related to capital structure or major shareholding notifications. Since it is a periodic statement of the total capital structure, it is most closely related to 'Share Issue/Capital Change' (SHA) or 'Major Shareholding Notification' (MRQ). Given the context of French regulations often requiring this disclosure monthly, and its focus on the total count rather than a specific threshold breach, it is a fundamental capital structure update. However, looking closely at the definitions, 'MRQ' is for 'Notification of changes in significant share ownership levels (crossing thresholds)'. This document reports the *total* count, which is often published alongside threshold crossings or as a standalone regulatory requirement. The most fitting category for mandatory disclosures about the total number of shares and voting rights, which impacts capital structure reporting, is 'SHA' (Share Issue/Capital Change) or 'RPA' if it were just an announcement of this report. Since this document *contains* the data, and it relates directly to the capital structure, 'SHA' is a strong candidate, but 'MRQ' often encompasses these total share count disclosures in practice when they are periodic. Given the explicit mention of 'droits de vote' (voting rights) and total shares, this is a standard regulatory filing related to ownership structure. In many databases, this specific filing type is often categorized under 'Major Shareholding Notification' (MRQ) or a general regulatory filing (RNS). Since it is a specific, recurring regulatory disclosure about the capital base, and not a general announcement, I will classify it based on its content: total shares and voting rights. This is a standard disclosure often linked to ownership reporting. I will select 'MRQ' as the best fit for a periodic ownership/capital structure disclosure, although 'RNS' is a possibility if it were less specific. The content is highly specific to capital structure reporting, making 'SHA' or 'MRQ' better than 'RNS'. I choose 'MRQ' as it relates to the underlying ownership structure reporting requirements. Revisiting the definitions: 'SHA' is for 'Announcement regarding new share issues, stock splits, or other capital changes.' 'MRQ' is for 'Notification of changes in significant share ownership levels (crossing thresholds).' Since this document reports the *total* count as of a specific date, it is a foundational piece of information for ownership reporting. In the absence of a specific 'Total Share Count' code, 'MRQ' is often used for periodic ownership structure updates, even if no threshold was crossed that month, as it provides the base for threshold calculations. I will stick with MRQ as the most relevant ownership structure reporting category.
2024-07-01 French
Covivio and AccorInvest sign a Memorandum of Understanding
M&A Activity Classification · 99% confidence The document is a press release dated June 21, 2024, announcing that Covivio has signed a memorandum of understanding (MOU) with AccorInvest to consolidate hotel property and operating companies. This involves an exchange of assets valued at €208 million for operating companies generating €31 million EBITDA, and further consolidation within joint ventures. This clearly describes a significant corporate transaction related to asset restructuring and financing/capital structure changes, specifically an exchange of assets and consolidation of ownership. This aligns best with the 'Capital/Financing Update' category (CAP), as it details a major transaction impacting the company's asset base and structure, rather than just a general announcement of a report (RPA/RNS) or a standard earnings release (ER).
2024-06-21 English
Signature d’un protocole d’accord entre Covivio et AccorInvest
M&A Activity Classification · 99% confidence The document is titled "COMMUNIQUÉ DE PRESSE" (Press Release) and details a significant corporate transaction: the signing of a Memorandum of Understanding (Protocole d'accord) between Covivio and AccorInvest regarding the consolidation of ownership (murs et fonds de commerce) of hotels. This announcement concerns a major corporate action involving asset restructuring and financing implications, but it is not a formal regulatory filing like a 10-K, an earnings release (ER), or a dividend notice (DIV). It is a strategic announcement intended for the market and investors. Given the nature of the announcement—a major transaction impacting capital structure and asset base—it fits best under Capital/Financing Update (CAP) or potentially Regulatory Filings (RNS) if it were a mandatory disclosure without a better fit. Since it explicitly details the acquisition of business assets (fonds de commerce) and transfer of real estate assets (murs) valued in the hundreds of millions of Euros, it is fundamentally a capital/financing activity update. It is too detailed and specific to be a general RNS, and it is not a standard earnings report or management discussion. Therefore, Capital/Financing Update (CAP) is the most appropriate classification.
2024-06-21 French

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