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Altarea

Transaction in Own Shares Dec 1, 2016

1101_iss_2016-12-01_0b9f2c98-df71-4c09-9df8-486f554e5567.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 24/11/2016 au 30/11/2016 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 1 er décembre 2016

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 2016-11-24 FR0000033219 EUR 419 175,684964 XPAR
Altarea 2016-11-25 FR0000033219 EUR 201 176,148507 XPAR
Altarea 2016-11-28 FR0000033219 EUR 396 177,291162 XPAR
Altarea 2016-11-29 FR0000033219 EUR 417 177,269065 XPAR
Altarea 2016-11-30 FR0000033219 EUR 426 176,040376 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 2016-11-24T08:00:47Z FR0000033219 175,500000 EUR 21 XPAR EUR86406565 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T08:00:47Z FR0000033219 175,500000 EUR 98 XPAR EUR86406566 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T09:41:29Z FR0000033219 175,200000 EUR 100 XPAR EUR86413169 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T11:13:52Z FR0000033219 174,800000 EUR 2 XPAR EUR86419114 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T13:24:46Z FR0000033219 174,800000 EUR 48 XPAR EUR86425190 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T14:33:37Z FR0000033219 176,450000 EUR 4 XPAR EUR86429590 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T14:33:37Z FR0000033219 176,450000 EUR 4 XPAR EUR86429591 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T14:36:25Z FR0000033219 176,450000 EUR 1 XPAR EUR86430018 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T14:36:46Z FR0000033219 176,450000 EUR 1 XPAR EUR86430048 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T15:00:34Z FR0000033219 176,450000 EUR 40 XPAR EUR86431795 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-24T15:13:27Z FR0000033219 176,450000 EUR 100 XPAR EUR86432837 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T08:06:21Z FR0000033219 176,450000 EUR 2 XPAR EUR86442964 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T08:06:21Z FR0000033219 176,500000 EUR 44 XPAR EUR86442965 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T09:40:06Z FR0000033219 176,600000 EUR 18 XPAR EUR86449495 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T09:40:06Z FR0000033219 176,600000 EUR 19 XPAR EUR86449496 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T09:40:06Z FR0000033219 176,600000 EUR 2 XPAR EUR86449497 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T10:12:34Z FR0000033219 176,250000 EUR 15 XPAR EUR86451080 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T12:54:03Z FR0000033219 175,800000 EUR 55 XPAR EUR86458133 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T12:54:13Z FR0000033219 175,800000 EUR 2 XPAR EUR86458140 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T14:10:34Z FR0000033219 175,800000 EUR 18 XPAR EUR86461463 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-25T14:10:34Z FR0000033219 175,800000 EUR 26 XPAR EUR86461464 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-28T08:03:47Z FR0000033219 176,800000 EUR 67 XPAR EUR86474716 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-28T11:10:05Z FR0000033219 177,700000 EUR 6 XPAR EUR86486232 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-28T11:10:05Z FR0000033219 177,700000 EUR 26 XPAR EUR86486233 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-28T11:10:06Z FR0000033219 177,700000 EUR 43 XPAR EUR86486234 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-28T11:35:42Z FR0000033219 177,300000 EUR 250 XPAR EUR86487325 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-28T12:29:30Z FR0000033219 177,300000 EUR 4 XPAR EUR86489891 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-29T08:02:34Z FR0000033219 177,850000 EUR 15 XPAR EUR86520757 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-29T08:02:34Z FR0000033219 177,900000 EUR 102 XPAR EUR86520758 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-29T09:12:23Z FR0000033219 177,750000 EUR 14 XPAR EUR86525477 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-29T09:12:24Z FR0000033219 177,750000 EUR 33 XPAR EUR86525479 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-29T09:23:28Z FR0000033219 177,800000 EUR 53 XPAR EUR86526563 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-29T09:29:26Z FR0000033219 176,550000 EUR 100 XPAR EUR86527158 actions gratuites
Altarea Kepler Cheuvreux
SA
9695005EOZG9X8IRJD84 2016-11-29T14:50:08Z FR0000033219 176,750000 EUR 28 XPAR EUR86549841 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-29T14:50:08Z FR0000033219 176,750000 EUR 17 XPAR EUR86549842 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-29T14:50:08Z FR0000033219 176,750000 EUR 5 XPAR EUR86549843 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-29T15:00:59Z FR0000033219 176,750000 EUR 50 XPAR EUR86551134 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T10:29:06Z FR0000033219 176,500000 EUR 50 XPAR EUR86576158 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T11:29:29Z FR0000033219 176,400000 EUR 13 XPAR EUR86578817 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T12:12:50Z FR0000033219 176,400000 EUR 6 XPAR EUR86580409 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T12:12:50Z FR0000033219 176,400000 EUR 10 XPAR EUR86580410 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T12:27:10Z FR0000033219 176,400000 EUR 21 XPAR EUR86580963 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T12:49:52Z FR0000033219 176,000000 EUR 100 XPAR EUR86582284 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T12:49:52Z FR0000033219 176,000000 EUR 126 XPAR EUR86582285 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T15:10:08Z FR0000033219 175,500000 EUR 13 XPAR EUR86593275 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T15:15:29Z FR0000033219 175,500000 EUR 13 XPAR EUR86593681 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T15:38:59Z FR0000033219 175,800000 EUR 13 XPAR EUR86597112 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T15:39:00Z FR0000033219 175,800000 EUR 28 XPAR EUR86597122 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T15:39:00Z FR0000033219 175,800000 EUR 23 XPAR EUR86597123 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-30T16:01:58Z FR0000033219 175,800000 EUR 10 XPAR EUR86600105 actions gratuites

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