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Altarea

Transaction in Own Shares • Nov 17, 2016

1101_rns_2016-11-17_92ab8772-a8e2-4617-9a5e-47ddee54cefe.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 10/11/2016 au 16/11/2016 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 17 octobre 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 2016-11-10 FR0000033219 EUR 337 175,733234 XPAR
Altarea 2016-11-11 FR0000033219 EUR 344 174,339535 XPAR
Altarea 2016-11-14 FR0000033219 EUR 338 175,295858 XPAR
Altarea 2016-11-15 FR0000033219 EUR 373 176,130831 XPAR
Altarea 2016-11-16 FR0000033219 EUR 374 175,845053 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 2016-11-10T08:01:22Z FR0000033219 171,950000 EUR 8 XPAR EUR85682540 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-10T08:01:22Z FR0000033219 172,000000 EUR 25 XPAR EUR85682541 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-10T08:01:22Z FR0000033219 172,000000 EUR 4 XPAR EUR85682543 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-10T11:43:23Z FR0000033219 177,000000 EUR 36 XPAR EUR85731391 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-10T11:43:23Z FR0000033219 177,000000 EUR 10 XPAR EUR85731393 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-10T11:43:23Z FR0000033219 177,000000 EUR 16 XPAR EUR85731394 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-10T11:43:23Z FR0000033219 177,000000 EUR 9 XPAR EUR85731395 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-10T11:43:23Z FR0000033219 177,000000 EUR 64 XPAR EUR85731396 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-10T11:43:31Z FR0000033219 177,000000 EUR 4 XPAR EUR85731473 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-10T12:19:37Z FR0000033219 175,500000 EUR 161 XPAR EUR85739752 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T09:05:45Z FR0000033219 173,500000 EUR 23 XPAR EUR85825860 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T09:05:45Z FR0000033219 173,500000 EUR 30 XPAR EUR85825862 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T09:05:45Z FR0000033219 173,500000 EUR 5 XPAR EUR85825863 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T09:05:45Z FR0000033219 173,500000 EUR 5 XPAR EUR85825864 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T09:05:45Z FR0000033219 173,500000 EUR 22 XPAR EUR85825865 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T09:05:45Z FR0000033219 173,500000 EUR 1 XPAR EUR85825866 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T10:15:18Z FR0000033219 173,500000 EUR 4 XPAR EUR85838356 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T10:37:16Z FR0000033219 173,500000 EUR 1 XPAR EUR85842066 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T11:06:56Z FR0000033219 173,500000 EUR 1 XPAR EUR85847198 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T12:25:46Z FR0000033219 174,500000 EUR 23 XPAR EUR85859287 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T12:25:46Z FR0000033219 174,500000 EUR 19 XPAR EUR85859288 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T12:25:46Z FR0000033219 174,500000 EUR 17 XPAR EUR85859289 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T12:26:30Z FR0000033219 174,500000 EUR 21 XPAR EUR85859364 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T12:31:59Z FR0000033219 174,500000 EUR 13 XPAR EUR85860021 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T13:09:59Z FR0000033219 174,500000 EUR 7 XPAR EUR85863625 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T14:26:39Z FR0000033219 173,550000 EUR 1 XPAR EUR85874047 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T15:23:54Z FR0000033219 174,750000 EUR 14 XPAR EUR85884633 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T15:53:43Z FR0000033219 174,750000 EUR 16 XPAR EUR85889567 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T16:05:05Z FR0000033219 174,750000 EUR 9 XPAR EUR85891434 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T16:05:38Z FR0000033219 174,750000 EUR 35 XPAR EUR85891531 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T16:05:38Z FR0000033219 174,750000 EUR 11 XPAR EUR85891532 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T16:05:38Z FR0000033219 174,750000 EUR 10 XPAR EUR85891533 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T16:19:42Z FR0000033219 174,750000 EUR 1 XPAR EUR85894167 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T16:20:13Z FR0000033219 174,750000 EUR 2 XPAR EUR85894332 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-11T16:22:49Z FR0000033219 174,750000 EUR 53 XPAR EUR85894968 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-14T08:05:54Z FR0000033219 175,000000 EUR 238 XPAR EUR85902471 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-14T08:46:23Z FR0000033219 176,000000 EUR 100 XPAR EUR85908248 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T11:29:33Z FR0000033219 176,300000 EUR 11 XPAR EUR85998005 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T11:29:33Z FR0000033219 176,300000 EUR 4 XPAR EUR85998006 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T11:29:33Z FR0000033219 176,300000 EUR 85 XPAR EUR85998007 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T11:29:44Z FR0000033219 176,000000 EUR 100 XPAR EUR85998011 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T11:29:48Z FR0000033219 176,300000 EUR 11 XPAR EUR85998025 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T11:29:48Z FR0000033219 176,300000 EUR 5 XPAR EUR85998026 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T11:29:48Z FR0000033219 176,300000 EUR 10 XPAR EUR85998027 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T11:29:48Z FR0000033219 176,300000 EUR 74 XPAR EUR85998028 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T14:09:30Z FR0000033219 175,800000 EUR 2 XPAR EUR86021470 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T14:25:17Z FR0000033219 175,800000 EUR 10 XPAR EUR86024462 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T14:36:25Z FR0000033219 175,800000 EUR 13 XPAR EUR86028472 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T14:48:13Z FR0000033219 175,800000 EUR 3 XPAR EUR86031417 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T14:48:17Z FR0000033219 175,800000 EUR 20 XPAR EUR86031428 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T14:48:17Z FR0000033219 175,800000 EUR 5 XPAR EUR86031429 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T14:59:08Z FR0000033219 175,800000 EUR 3 XPAR EUR86033396 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T15:33:56Z FR0000033219 176,000000 EUR 7 XPAR EUR86040332 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-15T15:33:56Z FR0000033219 176,000000 EUR 10 XPAR EUR86040333 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T09:31:30Z FR0000033219 175,750000 EUR 22 XPAR EUR86062647 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T09:31:54Z FR0000033219 175,750000 EUR 6 XPAR EUR86062697 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T09:51:07Z FR0000033219 175,750000 EUR 22 XPAR EUR86064597 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T10:52:55Z FR0000033219 176,100000 EUR 29 XPAR EUR86070246 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T10:52:55Z FR0000033219 176,150000 EUR 13 XPAR EUR86070247 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T10:52:55Z FR0000033219 176,150000 EUR 58 XPAR EUR86070248 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T11:25:51Z FR0000033219 175,450000 EUR 24 XPAR EUR86073333 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T12:34:51Z FR0000033219 175,450000 EUR 28 XPAR EUR86079197 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T13:46:57Z FR0000033219 175,650000 EUR 32 XPAR EUR86085371 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T13:46:57Z FR0000033219 176,000000 EUR 2 XPAR EUR86085372 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T13:46:57Z FR0000033219 176,000000 EUR 50 XPAR EUR86085373 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T13:46:57Z FR0000033219 176,000000 EUR 11 XPAR EUR86085374 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T13:46:57Z FR0000033219 176,000000 EUR 29 XPAR EUR86085375 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T14:17:46Z FR0000033219 175,600000 EUR 31 XPAR EUR86088122 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-11-16T14:39:50Z FR0000033219 175,600000 EUR 17 XPAR EUR86090007 actions gratuites

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