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Altarea

Transaction in Own Shares • Sep 30, 2016

1101_iss_2016-09-30_023b3683-7b9b-40b1-a1b4-60848424d424.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 23/09/2016 au 29/09/2016 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 30 septembre 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 2016-09-23 FR0000033219 EUR 393 180,983079 XPAR
Altarea-Cogedim 2016-09-26 FR0000033219 EUR 408 181,266912 XPAR
Altarea-Cogedim 2016-09-27 FR0000033219 EUR 409 181,835208 XPAR
Altarea-Cogedim 2016-09-28 FR0000033219 EUR 409 180,976773 XPAR
Altarea-Cogedim 2016-09-29 FR0000033219 EUR 413 181,921308 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-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T07:01:20Z FR0000033219 180,850000 EUR 5 XPAR EUR83738915 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T07:01:20Z FR0000033219 180,900000 EUR 12 XPAR EUR83738916 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T07:01:20Z FR0000033219 180,900000 EUR 2 XPAR EUR83738917 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T07:01:20Z FR0000033219 180,900000 EUR 45 XPAR EUR83738918 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T07:07:36Z FR0000033219 181,000000 EUR 100 XPAR EUR83739528 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T07:07:36Z FR0000033219 181,000000 EUR 29 XPAR EUR83739530 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T10:45:15Z FR0000033219 181,000000 EUR 39 XPAR EUR83754493 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T10:45:15Z FR0000033219 181,000000 EUR 4 XPAR EUR83754494 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T10:45:15Z FR0000033219 181,000000 EUR 7 XPAR EUR83754495 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-23T10:45:15Z FR0000033219 181,000000 EUR 150 XPAR EUR83754496 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-26T07:07:01Z FR0000033219 180,800000 EUR 145 XPAR EUR83781745 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-26T07:42:16Z FR0000033219 181,500000 EUR 100 XPAR EUR83786480 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-26T07:42:16Z FR0000033219 181,500000 EUR 140 XPAR EUR83786482 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-26T07:55:23Z FR0000033219 181,500000 EUR 7 XPAR EUR83788240 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-26T09:36:08Z FR0000033219 181,900000 EUR 16 XPAR EUR83799028 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T07:00:36Z FR0000033219 182,000000 EUR 36 XPAR EUR83846124 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T07:00:36Z FR0000033219 182,000000 EUR 1 XPAR EUR83846126 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T07:25:51Z FR0000033219 182,000000 EUR 13 XPAR EUR83849963 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T09:21:26Z FR0000033219 181,250000 EUR 40 XPAR EUR83862993 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T09:22:21Z FR0000033219 181,250000 EUR 37 XPAR EUR83863103 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T09:45:43Z FR0000033219 181,950000 EUR 13 XPAR EUR83866283 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T09:45:43Z FR0000033219 181,950000 EUR 7 XPAR EUR83866284 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T09:45:43Z FR0000033219 181,950000 EUR 3 XPAR EUR83866285 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T10:53:51Z FR0000033219 182,000000 EUR 29 XPAR EUR83873180 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T10:53:51Z FR0000033219 182,000000 EUR 48 XPAR EUR83873181 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T10:55:00Z FR0000033219 181,500000 EUR 17 XPAR EUR83873292 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T12:09:49Z FR0000033219 182,000000 EUR 29 XPAR EUR83878564 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T12:09:49Z FR0000033219 182,000000 EUR 7 XPAR EUR83878565 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T12:09:49Z FR0000033219 182,000000 EUR 14 XPAR EUR83878566 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T12:09:56Z FR0000033219 182,000000 EUR 29 XPAR EUR83878573 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T12:09:56Z FR0000033219 182,000000 EUR 3 XPAR EUR83878574 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T12:10:02Z FR0000033219 182,000000 EUR 5 XPAR EUR83878583 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T12:10:02Z FR0000033219 182,000000 EUR 28 XPAR EUR83878584 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T12:10:25Z FR0000033219 182,000000 EUR 1 XPAR EUR83878596 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-27T12:10:25Z FR0000033219 182,000000 EUR 49 XPAR EUR83878597 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-28T07:01:02Z FR0000033219 181,000000 EUR 100 XPAR EUR83911884 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-28T07:01:24Z FR0000033219 180,750000 EUR 27 XPAR EUR83911901 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-28T07:01:29Z FR0000033219 180,750000 EUR 11 XPAR EUR83911904 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-28T08:04:14Z FR0000033219 181,000000 EUR 12 XPAR EUR83920068 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-28T08:04:25Z FR0000033219 181,000000 EUR 59 XPAR EUR83920100 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-28T13:35:59Z FR0000033219 181,000000 EUR 75 XPAR EUR83947782 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-28T13:35:59Z FR0000033219 181,000000 EUR 1 XPAR EUR83947784 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-28T13:35:59Z FR0000033219 181,000000 EUR 124 XPAR EUR83947785 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T07:27:38Z FR0000033219 181,500000 EUR 16 XPAR EUR83965352 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T07:53:36Z FR0000033219 181,950000 EUR 12 XPAR EUR83967349 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T08:00:20Z FR0000033219 181,950000 EUR 38 XPAR EUR83967796 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T10:16:47Z FR0000033219 182,000000 EUR 150 XPAR EUR83980669 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T10:16:54Z FR0000033219 182,000000 EUR 50 XPAR EUR83980691 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T11:22:54Z FR0000033219 181,700000 EUR 10 XPAR EUR83984491 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T11:23:37Z FR0000033219 181,700000 EUR 24 XPAR EUR83984530 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T12:23:03Z FR0000033219 181,550000 EUR 12 XPAR EUR83987430 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T14:26:09Z FR0000033219 181,800000 EUR 10 XPAR EUR84008008 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T14:40:46Z FR0000033219 181,800000 EUR 22 XPAR EUR84010333 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-29T14:49:23Z FR0000033219 182,000000 EUR 69 XPAR EUR84011549 actions gratuites

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