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Altarea

Transaction in Own Shares • Sep 2, 2016

1101_iss_2016-09-02_72bc14d4-0ffc-4249-b82e-f3a370bf4e34.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 26/08/2016 au 01/09/2016 Dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 2 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 2016-08-26 FR0000033219 EUR 56 178,750000 XPAR
Altarea-Cogedim 2016-08-29 FR0000033219 EUR 214 179,536916 XPAR
Altarea-Cogedim 2016-08-30 FR0000033219 EUR 212 179,884198 XPAR
Altarea-Cogedim 2016-08-31 FR0000033219 EUR 110 179,705909 XPAR
Altarea-Cogedim 2016-09-01 FR0000033219 EUR 223 179,993274 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-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T14:30:10Z FR0000033219 178,750000 EUR 4 XPAR EUR82698541 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T14:44:40Z FR0000033219 178,750000 EUR 3 XPAR EUR82700419 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:07:20Z FR0000033219 178,750000 EUR 11 XPAR EUR82702583 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:07:25Z FR0000033219 178,750000 EUR 6 XPAR EUR82702592 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:18:02Z FR0000033219 178,750000 EUR 1 XPAR EUR82703788 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:21:12Z FR0000033219 178,750000 EUR 2 XPAR EUR82704113 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:28:10Z FR0000033219 178,750000 EUR 13 XPAR EUR82704945 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:28:10Z FR0000033219 178,750000 EUR 4 XPAR EUR82704946 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:28:13Z FR0000033219 178,750000 EUR 2 XPAR EUR82704948 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:28:50Z FR0000033219 178,750000 EUR 4 XPAR EUR82705045 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:29:50Z FR0000033219 178,750000 EUR 5 XPAR EUR82705181 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-26T15:29:55Z FR0000033219 178,750000 EUR 1 XPAR EUR82705190 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-29T07:01:11Z FR0000033219 179,450000 EUR 34 XPAR EUR82705928 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-29T07:01:11Z FR0000033219 179,450000 EUR 5 XPAR EUR82705929 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-29T07:01:11Z FR0000033219 179,450000 EUR 3 XPAR EUR82705930 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-29T07:01:11Z FR0000033219 179,500000 EUR 48 XPAR EUR82705931 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-29T07:01:11Z FR0000033219 179,500000 EUR 6 XPAR EUR82705933 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-29T07:01:11Z FR0000033219 179,500000 EUR 2 XPAR EUR82705934 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-29T07:01:16Z FR0000033219 179,500000 EUR 12 XPAR EUR82705937 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-29T07:12:14Z FR0000033219 179,500000 EUR 4 XPAR EUR82706264 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-29T09:32:42Z FR0000033219 179,600000 EUR 100 XPAR EUR82711586 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T07:00:46Z FR0000033219 179,450000 EUR 10 XPAR EUR82726266 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T07:00:46Z FR0000033219 179,450000 EUR 7 XPAR EUR82726267 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T07:00:46Z FR0000033219 179,450000 EUR 25 XPAR EUR82726268 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T07:44:26Z FR0000033219 179,600000 EUR 2 XPAR EUR82730720 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T07:44:26Z FR0000033219 180,000000 EUR 20 XPAR EUR82730721 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T07:44:26Z FR0000033219 180,000000 EUR 8 XPAR EUR82730722 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T09:15:19Z FR0000033219 179,950000 EUR 13 XPAR EUR82736465 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T09:15:19Z FR0000033219 180,000000 EUR 42 XPAR EUR82736466 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T09:15:19Z FR0000033219 180,000000 EUR 68 XPAR EUR82736468 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-30T09:15:19Z FR0000033219 180,000000 EUR 17 XPAR EUR82736469 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T10:58:39Z FR0000033219 179,850000 EUR 1 XPAR EUR82781255 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T10:58:39Z FR0000033219 179,900000 EUR 8 XPAR EUR82781256 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T10:58:39Z FR0000033219 179,900000 EUR 7 XPAR EUR82781257 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T11:07:11Z FR0000033219 179,300000 EUR 2 XPAR EUR82781907 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T12:47:19Z FR0000033219 179,300000 EUR 32 XPAR EUR82788376 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T13:06:25Z FR0000033219 179,300000 EUR 6 XPAR EUR82789948 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:17Z FR0000033219 179,950000 EUR 22 XPAR EUR82799057 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:17Z FR0000033219 179,950000 EUR 2 XPAR EUR82799058 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:17Z FR0000033219 179,950000 EUR 1 XPAR EUR82799059 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:17Z FR0000033219 179,950000 EUR 2 XPAR EUR82799060 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:17Z FR0000033219 179,950000 EUR 1 XPAR EUR82799061 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:17Z FR0000033219 179,950000 EUR 7 XPAR EUR82799062 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:17Z FR0000033219 179,950000 EUR 12 XPAR EUR82799063 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:17Z FR0000033219 179,950000 EUR 1 XPAR EUR82799064 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:17Z FR0000033219 179,950000 EUR 2 XPAR EUR82799065 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-31T14:31:21Z FR0000033219 179,950000 EUR 4 XPAR EUR82799082 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-01T07:00:27Z FR0000033219 179,950000 EUR 4 XPAR EUR82810478 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-01T07:00:27Z FR0000033219 179,950000 EUR 5 XPAR EUR82810479 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-01T07:00:27Z FR0000033219 179,950000 EUR 16 XPAR EUR82810480 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-01T07:00:27Z FR0000033219 179,950000 EUR 5 XPAR EUR82810481 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-01T07:37:29Z FR0000033219 180,000000 EUR 44 XPAR EUR82813620 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-01T07:37:29Z FR0000033219 180,000000 EUR 86 XPAR EUR82813622 Actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-09-01T07:37:29Z FR0000033219 180,000000 EUR 63 XPAR EUR82813623 Actions gratuites

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