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FREY — Investor Relations & Filings

Ticker · FREY ISIN · FR0010588079 LEI · 969500JTN8BU5BW6UW36 PA Real estate activities
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Filings indexed 452 across all filing types
Latest filing 2021-06-07 Share Issue/Capital Cha…
Country FR France
Listing PA FREY

About FREY

https://frey.fr/en

FREY is a European real estate company specializing in the development, investment, and management of open-air shopping destinations. The company's portfolio includes retail parks and premium outlets, designed to be environmentally responsible and provide unique consumer experiences. As a pioneer in its sector, FREY operates as a 'mission-driven company' and is B Corp certified, reflecting its commitment to social and environmental values. Through its acquisition of ROS Retail Outlet Shopping, FREY has solidified its expertise and leadership position in the European outlet market.

Recent filings

Filing Released Lang Actions
Nombre de droits de vote et d'actions composant le capital au 4 juin 2021
Share Issue/Capital Change Classification · 1% confidence The document is dated June 7, 2021, and explicitly states it provides 'Informations relatives au nombre total de droits de vote et d'actions composant le capital social de FREY' (Information relating to the total number of voting rights and shares comprising the share capital of FREY), referencing Article 223-16 of the AMF General Regulation. It presents a table showing the number of shares and voting rights as of June 4, 2021. This type of mandatory disclosure regarding the total number of shares and voting rights is a specific regulatory filing, often related to capital structure updates or required periodic disclosures. It is not a full Annual Report (10-K), an Earnings Release (ER), or a Dividend Notice (DIV). It most closely aligns with a notification about the capital structure or share count, which falls under Capital/Financing Update (CAP) or, given its nature as a mandatory regulatory disclosure not fitting other specific categories, potentially Regulatory Filings (RNS). However, since it details the exact number of shares and voting rights, which is a fundamental aspect of capital structure, CAP is a strong candidate. Alternatively, if the intent is to capture mandatory disclosures about share count, it could be seen as a specific type of regulatory update. Given the options, 'Share Issue/Capital Change' (SHA) covers changes in capital structure, but this is a periodic report of the *current* count, not necessarily an announcement of a change event. 'Capital/Financing Update' (CAP) is broader. Since this is a specific, periodic disclosure about the total share count and voting rights, it is a specialized regulatory filing. In many contexts, these specific share count disclosures are categorized under general regulatory updates or capital structure. Given the precise nature of the data (total shares/voting rights), it is a specific capital structure disclosure. If a more specific code existed, it would fit there. Between the provided codes, 'CAP' (Capital/Financing Update) is the most relevant category for information detailing the total share count and voting rights, as this forms the basis of the capital structure. However, if we strictly interpret the definitions, this is a mandatory disclosure of the current state of voting rights, which is often grouped with other mandatory regulatory updates. Since it is a formal disclosure required by the regulator (AMF), and it doesn't announce a transaction (like SHA or POS), 'RNS' (Regulatory Filings) serves as a strong fallback for mandatory, non-event-driven disclosures. Let's re-evaluate: This is a mandatory disclosure of the total number of shares and voting rights, which is a key component of capital structure. It is not an announcement of a transaction (SHA/POS) or a financing event (CAP). Therefore, it fits best as a general regulatory filing update.
2021-06-07 French
Succès de l’option de paiement du dividende 2020 en actions - Renforcement des fonds propres de 10,29 millions d’euros
Share Issue/Capital Change Classification · 1% confidence The document announces the success of the 2020 dividend payment option where shareholders chose to receive the dividend in shares. This action results in the creation of new ordinary shares (359,524 new shares) and a corresponding increase in equity capital (reinforcement of own funds by €10.29 million). The text explicitly details the creation of new shares and the resulting change in the total number of shares and capital amount. This directly relates to changes in the company's capital structure due to a financing/dividend mechanism, fitting the definition of 'Capital/Financing Update' (CAP). While it relates to a dividend, the primary focus and consequence detailed is the capital increase via share issuance, making CAP more specific than DIV (Notice of Dividend Amount).
2021-06-02 French
FREY retenue par Bercy pour tester la nouvelle plateforme « Impact »
Environmental & Social Information Classification · 1% confidence The document is a press release dated May 27, 2021, announcing that the company FREY has been selected by the French Ministry of Economy ('Bercy') to test a new platform called 'Impact' for publishing Environmental, Social, and Governance (ESG) performance data. The text focuses on the company's commitment to ESG principles and its role in a government initiative related to responsible capitalism. This content directly relates to the company's performance and reporting on Environmental, Social, and Governance factors, which aligns best with the Environmental & Social Information category (SR). It is not a full annual report (10-K), an earnings release (ER), or a formal audit report (AR). Since it is a specific announcement about ESG reporting initiatives, SR is the most precise fit.
2021-05-27 French
Frey annonce la réouverture complète de ses sites commerciaux en Europe
Regulatory Filings Classification · 1% confidence The document is a press release dated May 19, 2021, announcing the full reopening of Frey's commercial sites (shopping centers) across Europe following confinement measures. It details operational status, mentions the company's business model ('foncière spécialisée dans le développement et l'exploitation de centres commerciaux de plein air'), and provides contact information for Investor Relations and Communication. This type of announcement, which communicates a significant operational update or business event but is not a formal regulatory filing like a 10-K, ER, or IR, fits best under the general category for regulatory announcements or press releases that don't fit elsewhere. Given the options, 'Regulatory Filings' (RNS) serves as the best fallback for general corporate news releases that are not specifically about earnings, dividends, management changes, or shareholder votes. It is too specific for a general 'LTR' or too broad for 'ER'. Since it is a corporate announcement of a significant operational event, RNS is the most appropriate classification.
2021-05-19 French
Modalite´s de paiement du dividende 2020
Notice of Dividend Amount Classification · 1% confidence The document explicitly details the approval and modalities for the payment of a dividend, including an option for shareholders to receive a partial dividend in the form of new shares (scrip dividend). It specifies the dividend amount (€1.50 per share), the option period (May 18 to May 31, 2021), the issue price of new shares (€28.61), and the delivery date (June 4, 2021). This content directly relates to the announcement of dividend amounts and payment details, which aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV). Although it involves share issuance, the primary focus is the dividend decision made at the AGM, not a general capital change announcement.
2021-05-11 French
Descriptif du programme de rachat d'actions - AGM 11 mai 2021
Transaction in Own Shares Classification · 1% confidence The document is titled "Descriptif du programme de rachat par la société Frey de ses propres actions" (Description of the share repurchase program by the company Frey). It details the legal framework, objectives (liquidity, employee plans, capital reduction, M&A support), and modalities (maximum price, duration, maximum capital percentage) of a share buyback program. This directly corresponds to the definition of a document reporting the company's intention or plan to repurchase its own shares. The appropriate classification code is 'POS' (Transaction in Own Shares). The document is comprehensive and descriptive, not just a brief announcement of a transaction, thus ruling out RPA or RNS.
2021-05-11 French

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