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Altarea

Transaction in Own Shares Nov 25, 2016

1101_rns_2016-11-25_d6056999-577c-4ab7-aecd-5cd22f51fa89.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 17/11/2016 au 23/11/2016 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 25 novembre 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-Cogedim 2016-11-17 FR0000033219 EUR 399 175,841729 XPAR
Altarea-Cogedim 2016-11-18 FR0000033219 EUR 388 175,231959 XPAR
Altarea-Cogedim 2016-11-21 FR0000033219 EUR 396 175,814646 XPAR
Altarea-Cogedim 2016-11-22 FR0000033219 EUR 398 175,751005 XPAR
Altarea-Cogedim 2016-11-23 FR0000033219 EUR 405 175,120494 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
référence de la
transaction
Objectif du rachat
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T08:01:16Z FR0000033219 175,950000 EUR 15 XPAR EUR86109333 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T08:01:16Z FR0000033219 175,950000 EUR 33 XPAR EUR86109334 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T08:01:16Z FR0000033219 176,000000 EUR 51 XPAR EUR86109335 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T08:34:01Z FR0000033219 175,500000 EUR 42 XPAR EUR86113342 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T08:41:07Z FR0000033219 175,100000 EUR 50 XPAR EUR86114060 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T08:41:07Z FR0000033219 175,500000 EUR 8 XPAR EUR86114059 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T13:58:33Z FR0000033219 176,050000 EUR 50 XPAR EUR86138300 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T14:10:56Z FR0000033219 176,000000 EUR 15 XPAR EUR86139088 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T14:10:56Z FR0000033219 176,050000 EUR 19 XPAR EUR86139089 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T14:10:56Z FR0000033219 176,050000 EUR 14 XPAR EUR86139090 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T14:10:56Z FR0000033219 176,050000 EUR 9 XPAR EUR86139091 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T14:10:56Z FR0000033219 176,050000 EUR 14 XPAR EUR86139093 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-17T14:20:56Z FR0000033219 176,050000 EUR 79 XPAR EUR86139819 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-18T08:03:57Z FR0000033219 175,950000 EUR 25 XPAR EUR86159160 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-18T08:03:57Z FR0000033219 175,950000 EUR 9 XPAR EUR86159161 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-18T08:03:57Z FR0000033219 175,950000 EUR 9 XPAR EUR86159162 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-18T08:03:57Z FR0000033219 175,950000 EUR 13 XPAR EUR86159163 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-18T08:03:57Z FR0000033219 175,950000 EUR 4 XPAR EUR86159164 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-18T08:03:57Z FR0000033219 176,000000 EUR 49 XPAR EUR86159165 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-18T08:03:57Z FR0000033219 176,000000 EUR 79 XPAR EUR86159167 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-18T08:36:38Z FR0000033219 175,000000 EUR 100 XPAR EUR86162095 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-18T10:50:31Z FR0000033219 174,050000 EUR 100 XPAR EUR86173914 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T14:55:24Z FR0000033219 174,650000 EUR 35 XPAR EUR86239015 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T14:55:33Z FR0000033219 174,900000 EUR 51 XPAR EUR86239021 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T14:55:33Z FR0000033219 174,900000 EUR 10 XPAR EUR86239022 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T15:55:14Z FR0000033219 176,000000 EUR 90 XPAR EUR86247139 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T15:55:14Z FR0000033219 176,000000 EUR 32 XPAR EUR86247140 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T15:55:14Z FR0000033219 176,000000 EUR 15 XPAR EUR86247141 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T15:55:14Z FR0000033219 176,000000 EUR 6 XPAR EUR86247142 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T15:55:14Z FR0000033219 176,000000 EUR 12 XPAR EUR86247143 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T15:55:14Z FR0000033219 176,000000 EUR 11 XPAR EUR86247144 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T15:55:14Z FR0000033219 176,000000 EUR 17 XPAR EUR86247145 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T16:12:44Z FR0000033219 176,350000 EUR 21 XPAR EUR86249541 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T16:20:58Z FR0000033219 176,350000 EUR 12 XPAR EUR86250984 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T16:20:58Z FR0000033219 176,350000 EUR 18 XPAR EUR86250985 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T16:20:58Z FR0000033219 176,350000 EUR 4 XPAR EUR86250986 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T16:23:42Z FR0000033219 176,350000 EUR 14 XPAR EUR86251456 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-21T16:25:45Z FR0000033219 176,350000 EUR 48 XPAR EUR86252060 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T08:01:47Z FR0000033219 173,000000 EUR 18 XPAR EUR86257710 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T09:06:52Z FR0000033219 175,950000 EUR 15 XPAR EUR86266896 actions gratuites
Altarea Kepler Cheuvreux
SA
9695005EOZG9X8IRJD84 2016-11-22T09:06:52Z FR0000033219 175,950000 EUR 85 XPAR EUR86266897 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T09:49:45Z FR0000033219 175,050000 EUR 6 XPAR EUR86273075 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T10:50:13Z FR0000033219 175,050000 EUR 9 XPAR EUR86283067 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T14:58:26Z FR0000033219 175,250000 EUR 18 XPAR EUR86320478 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T15:06:09Z FR0000033219 175,950000 EUR 23 XPAR EUR86322170 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T15:06:09Z FR0000033219 175,950000 EUR 11 XPAR EUR86322172 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T15:06:09Z FR0000033219 175,950000 EUR 66 XPAR EUR86322173 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T15:06:23Z FR0000033219 175,950000 EUR 25 XPAR EUR86322207 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T15:06:23Z FR0000033219 175,950000 EUR 18 XPAR EUR86322208 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T15:06:23Z FR0000033219 175,950000 EUR 76 XPAR EUR86322209 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T15:06:23Z FR0000033219 175,950000 EUR 22 XPAR EUR86322210 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-22T15:06:23Z FR0000033219 175,950000 EUR 6 XPAR EUR86322211 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-23T08:25:39Z FR0000033219 175,450000 EUR 10 XPAR EUR86351719 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-23T08:25:39Z FR0000033219 175,450000 EUR 14 XPAR EUR86351720 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-23T08:25:39Z FR0000033219 175,500000 EUR 28 XPAR EUR86351721 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-23T09:26:06Z FR0000033219 175,500000 EUR 48 XPAR EUR86357803 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-23T09:26:15Z FR0000033219 175,000000 EUR 105 XPAR EUR86357820 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-23T10:20:06Z FR0000033219 175,000000 EUR 52 XPAR EUR86361542 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-23T10:20:06Z FR0000033219 175,000000 EUR 11 XPAR EUR86361543 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-23T10:20:06Z FR0000033219 175,000000 EUR 137 XPAR EUR86361544 actions gratuites

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