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Altarea

Transaction in Own Shares • Jan 26, 2017

1101_iss_2017-01-26_b5d176b9-a135-4ef7-b101-19cddbb78b4f.pdf

Transaction in Own Shares

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Société en commandite par actions au capital de 229.669.963,66 euros Siège social : 8, avenue Delcassé - 75008 PARIS 335.480.877 – RCS PARIS ISIN 0000033219

INFORMATION

Achats de propres titres réalisés du 19/01/2017 au 20/01/2017 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 26 janvier 2017

1 – Récapitulatif journalier

Nom de l'émetteur Code
identifiant de
l'émetteur		 Jour de la
transaction		 Code identifiant de
l'instrument
financier		 Devise Volume total
journalier (en
nombre
d'actions)		 Prix unitaire Marché (MIC
Code)
Altarea 2017-01-19 FR0000033219 EUR 628 186,305812 XPAR
Altarea 2017-01-20 FR0000033219 EUR 612 173,501471 XPAR

2 – Détail des transactions

Nom de
l'émetteur		 Code
identifiant
de
l'émetteur		 Nom du PSI Code identifiant du PSI Jour/heure de la
transaction		 Code
identifiant de
l'instrument
financier		 Prix
unitaire		 Devise Quantité
achetée		 Marché
(MIC
Code)		 Numéro de
reference de la
transaction		 Objectif du rachat
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T08:01:02Z FR0000033219 185,950000 EUR 12 XPAR EUR88490814 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T08:01:25Z FR0000033219 185,950000 EUR 2 XPAR EUR88490882 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T08:08:01Z FR0000033219 185,950000 EUR 26 XPAR EUR88492128 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T08:21:50Z FR0000033219 185,950000 EUR 17 XPAR EUR88494402 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T09:32:24Z FR0000033219 185,950000 EUR 43 XPAR EUR88503686 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T11:02:13Z FR0000033219 186,250000 EUR 62 XPAR EUR88517459 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T11:02:13Z FR0000033219 186,250000 EUR 3 XPAR EUR88517460 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T11:02:13Z FR0000033219 186,400000 EUR 25 XPAR EUR88517461 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T11:02:13Z FR0000033219 186,400000 EUR 10 XPAR EUR88517462 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T11:02:27Z FR0000033219 186,400000 EUR 25 XPAR EUR88517489 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T11:02:27Z FR0000033219 186,400000 EUR 12 XPAR EUR88517490 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T11:02:27Z FR0000033219 186,400000 EUR 91 XPAR EUR88517491 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T13:20:35Z FR0000033219 185,500000 EUR 8 XPAR EUR88533126 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T15:47:47Z FR0000033219 185,500000 EUR 13 XPAR EUR88558676 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T15:47:48Z FR0000033219 185,500000 EUR 2 XPAR EUR88558677 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T15:58:56Z FR0000033219 185,500000 EUR 31 XPAR EUR88560746 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:12:18Z FR0000033219 185,500000 EUR 10 XPAR EUR88566446 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:28:26Z FR0000033219 186,500000 EUR 8 XPAR EUR88572582 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:28:26Z FR0000033219 186,500000 EUR 18 XPAR EUR88572584 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:28:26Z FR0000033219 186,500000 EUR 10 XPAR EUR88572585 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:28:32Z FR0000033219 186,500000 EUR 29 XPAR EUR88572624 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:28:32Z FR0000033219 186,500000 EUR 8 XPAR EUR88572626 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:28:32Z FR0000033219 186,500000 EUR 18 XPAR EUR88572627 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:28:32Z FR0000033219 186,500000 EUR 45 XPAR EUR88572628 actions gratuites
Altarea Kepler Cheuvreux
SA		 9695005EOZG9X8IRJD84 2017-01-19T16:28:36Z FR0000033219 186,500000 EUR 18 XPAR EUR88572642 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:28:36Z FR0000033219 186,500000 EUR 8 XPAR EUR88572643 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:29:59Z FR0000033219 186,900000 EUR 18 XPAR EUR88573418 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-19T16:29:59Z FR0000033219 186,900000 EUR 56 XPAR EUR88573419 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T08:03:59Z FR0000033219 173,500000 EUR 43 XPAR EUR88579471 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T08:04:15Z FR0000033219 173,500000 EUR 99 XPAR EUR88579486 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T08:04:23Z FR0000033219 173,500000 EUR 158 XPAR EUR88579509 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T08:13:23Z FR0000033219 171,500000 EUR 50 XPAR EUR88580776 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T08:25:28Z FR0000033219 171,200000 EUR 50 XPAR EUR88583158 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T09:32:18Z FR0000033219 175,200000 EUR 50 XPAR EUR88598110 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T13:20:45Z FR0000033219 174,500000 EUR 50 XPAR EUR88630101 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T13:38:17Z FR0000033219 174,200000 EUR 62 XPAR EUR88631845 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T15:15:30Z FR0000033219 174,250000 EUR 41 XPAR EUR88646291 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T15:15:30Z FR0000033219 174,250000 EUR 1 XPAR EUR88646292 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2017-01-20T15:15:30Z FR0000033219 174,250000 EUR 8 XPAR EUR88646293 actions gratuites

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