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Altarea

Transaction in Own Shares Oct 21, 2016

1101_iss_2016-10-21_7ca07754-fe93-4dfc-b97c-c7712e468b09.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 14/10/2016 au 20/10/2016 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 21 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 2016-10-14 FR0000033219 EUR 450 173,539000 XPAR
Altarea 2016-10-17 FR0000033219 EUR 535 174,121682 XPAR
Altarea 2016-10-18 FR0000033219 EUR 301 174,564618 XPAR
Altarea 2016-10-19 FR0000033219 EUR 536 174,923881 XPAR
Altarea 2016-10-20 FR0000033219 EUR 456 175,267544 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 2016-10-14T08:18:43Z FR0000033219 173,200000 EUR 3 XPAR EUR84615931 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T09:53:30Z FR0000033219 173,250000 EUR 19 XPAR EUR84624409 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T10:18:17Z FR0000033219 173,250000 EUR 4 XPAR EUR84626388 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:37:27Z FR0000033219 173,150000 EUR 4 XPAR EUR84648400 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:37:27Z FR0000033219 173,150000 EUR 6 XPAR EUR84648401 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:37:27Z FR0000033219 173,150000 EUR 15 XPAR EUR84648402 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:37:27Z FR0000033219 173,150000 EUR 20 XPAR EUR84648403 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:37:49Z FR0000033219 173,350000 EUR 196 XPAR EUR84648448 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:43:14Z FR0000033219 173,350000 EUR 59 XPAR EUR84649037 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:43:14Z FR0000033219 173,350000 EUR 12 XPAR EUR84649038 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:44:03Z FR0000033219 173,350000 EUR 9 XPAR EUR84649128 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:44:47Z FR0000033219 173,350000 EUR 15 XPAR EUR84649191 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:55:02Z FR0000033219 174,450000 EUR 23 XPAR EUR84650473 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:55:02Z FR0000033219 174,450000 EUR 6 XPAR EUR84650474 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T14:59:54Z FR0000033219 174,450000 EUR 57 XPAR EUR84651266 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-14T15:08:55Z FR0000033219 174,450000 EUR 2 XPAR EUR84652516 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T07:02:29Z FR0000033219 174,850000 EUR 23 XPAR EUR84657324 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T07:02:29Z FR0000033219 174,850000 EUR 3 XPAR EUR84657325 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T07:02:29Z FR0000033219 174,850000 EUR 2 XPAR EUR84657326 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T07:02:29Z FR0000033219 174,900000 EUR 7 XPAR EUR84657327 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T07:10:12Z FR0000033219 174,500000 EUR 50 XPAR EUR84657940 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T07:10:40Z FR0000033219 174,500000 EUR 30 XPAR EUR84657945 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T07:10:40Z FR0000033219 174,500000 EUR 2 XPAR EUR84657949 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T08:03:07Z FR0000033219 174,500000 EUR 16 XPAR EUR84661870 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T08:17:03Z FR0000033219 174,500000 EUR 2 XPAR EUR84662558 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T10:25:42Z FR0000033219 175,000000 EUR 50 XPAR EUR84668938 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T10:25:46Z FR0000033219 175,000000 EUR 29 XPAR EUR84668939 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T10:25:46Z FR0000033219 175,000000 EUR 4 XPAR EUR84668940 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T10:25:46Z FR0000033219 175,000000 EUR 17 XPAR EUR84668941 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T11:27:36Z FR0000033219 174,000000 EUR 50 XPAR EUR84672135 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T11:27:36Z FR0000033219 174,600000 EUR 50 XPAR EUR84672134 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T11:38:12Z FR0000033219 172,500000 EUR 50 XPAR EUR84672582 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T11:38:12Z FR0000033219 173,000000 EUR 50 XPAR EUR84672580 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T13:26:19Z FR0000033219 173,800000 EUR 15 XPAR EUR84678088 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-17T13:26:19Z FR0000033219 173,800000 EUR 85 XPAR EUR84678089 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T07:00:45Z FR0000033219 174,750000 EUR 15 XPAR EUR84697872 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T07:00:45Z FR0000033219 174,750000 EUR 3 XPAR EUR84697873 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T07:00:45Z FR0000033219 174,750000 EUR 3 XPAR EUR84697874 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T07:00:45Z FR0000033219 174,800000 EUR 4 XPAR EUR84697875 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T08:13:12Z FR0000033219 174,800000 EUR 38 XPAR EUR84704852 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T08:13:12Z FR0000033219 174,800000 EUR 5 XPAR EUR84704853 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T08:13:12Z FR0000033219 174,800000 EUR 2 XPAR EUR84704854 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T08:41:39Z FR0000033219 174,800000 EUR 3 XPAR EUR84707554 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T11:39:39Z FR0000033219 174,500000 EUR 26 XPAR EUR84723302 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T12:05:09Z FR0000033219 174,950000 EUR 3 XPAR EUR84724875 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T12:05:09Z FR0000033219 174,950000 EUR 3 XPAR EUR84724876 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T12:05:09Z FR0000033219 174,950000 EUR 5 XPAR EUR84724877 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T12:05:09Z FR0000033219 174,950000 EUR 7 XPAR EUR84724878 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T12:29:10Z FR0000033219 174,500000 EUR 9 XPAR EUR84726304 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T13:02:37Z FR0000033219 174,500000 EUR 74 XPAR EUR84728977 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T14:28:56Z FR0000033219 174,250000 EUR 37 XPAR EUR84739528 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T14:30:16Z FR0000033219 174,250000 EUR 5 XPAR EUR84739789 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T14:35:57Z FR0000033219 174,250000 EUR 14 XPAR EUR84740609 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T15:14:33Z FR0000033219 174,600000 EUR 3 XPAR EUR84746750 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T15:16:33Z FR0000033219 174,600000 EUR 24 XPAR EUR84747155 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T15:25:40Z FR0000033219 174,600000 EUR 8 XPAR EUR84748986 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T15:27:44Z FR0000033219 174,600000 EUR 8 XPAR EUR84749264 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-18T15:29:22Z FR0000033219 174,600000 EUR 2 XPAR EUR84749516 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T09:19:27Z FR0000033219 175,000000 EUR 4 XPAR EUR84762503 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T09:19:27Z FR0000033219 175,000000 EUR 13 XPAR EUR84762504 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T09:19:27Z FR0000033219 175,000000 EUR 1 XPAR EUR84762505 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T09:19:27Z FR0000033219 175,000000 EUR 82 XPAR EUR84762506 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T12:01:33Z FR0000033219 174,250000 EUR 35 XPAR EUR84780464 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T12:01:33Z FR0000033219 174,250000 EUR 18 XPAR EUR84780465 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T14:13:41Z FR0000033219 174,650000 EUR 3 XPAR EUR84794850 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T14:28:53Z FR0000033219 175,000000 EUR 22 XPAR EUR84796552 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T14:28:53Z FR0000033219 175,000000 EUR 5 XPAR EUR84796553 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T14:28:53Z FR0000033219 175,000000 EUR 15 XPAR EUR84796554 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-19T14:28:53Z FR0000033219 175,000000 EUR 338 XPAR EUR84796555 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T08:23:04Z FR0000033219 174,900000 EUR 18 XPAR EUR84813667 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T08:23:04Z FR0000033219 174,950000 EUR 2 XPAR EUR84813668 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T09:47:43Z FR0000033219 175,000000 EUR 30 XPAR EUR84819660 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T09:47:50Z FR0000033219 175,000000 EUR 70 XPAR EUR84819663 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T09:47:50Z FR0000033219 175,000000 EUR 7 XPAR EUR84819664 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T09:47:50Z FR0000033219 175,000000 EUR 23 XPAR EUR84819665 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T11:04:56Z FR0000033219 175,000000 EUR 3 XPAR EUR84825250 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T11:04:56Z FR0000033219 175,000000 EUR 97 XPAR EUR84825251 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T14:08:52Z FR0000033219 175,400000 EUR 2 XPAR EUR84840037 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T14:08:52Z FR0000033219 175,400000 EUR 4 XPAR EUR84840038 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T14:08:52Z FR0000033219 175,400000 EUR 7 XPAR EUR84840039 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T14:41:35Z FR0000033219 175,400000 EUR 5 XPAR EUR84844432 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T14:41:35Z FR0000033219 175,400000 EUR 5 XPAR EUR84844433 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T14:41:35Z FR0000033219 175,400000 EUR 7 XPAR EUR84844434 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T14:41:48Z FR0000033219 175,400000 EUR 10 XPAR EUR84844481 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-10-20T15:06:16Z FR0000033219 175,650000 EUR 166 XPAR EUR84848014 actions gratuites

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