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Altarea

Transaction in Own Shares Aug 19, 2016

1101_iss_2016-08-19_d8aa5761-adf2-477a-84e1-854959cf863d.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

Achats de propres titres réalisés du 12/08/2016 au 18/08/2016

dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 19 août 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 2016-08-12 FR0000033219 EUR 355 178,903239 XPAR
Altarea-Cogedim 2016-08-15 FR0000033219 EUR 321 180,000000 XPAR
Altarea-Cogedim 2016-08-16 FR0000033219 EUR 321 179,550000 XPAR
Altarea-Cogedim 2016-08-17 FR0000033219 EUR 326 178,403834 XPAR
Altarea-Cogedim 2016-08-18 FR0000033219 EUR 327 179,271101 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 2016-08-12T10:46:34Z FR0000033219 177,550000 EUR 69 XPAR EUR82324987 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T10:46:34Z FR0000033219 177,550000 EUR 31 XPAR EUR82324988 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T11:02:53Z FR0000033219 178,000000 EUR 5 XPAR EUR82325770 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T11:02:53Z FR0000033219 178,000000 EUR 8 XPAR EUR82325771 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T11:02:53Z FR0000033219 178,000000 EUR 8 XPAR EUR82325772 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T11:02:53Z FR0000033219 178,000000 EUR 4 XPAR EUR82325773 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T11:02:53Z FR0000033219 178,000000 EUR 4 XPAR EUR82325774 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T11:02:53Z FR0000033219 178,000000 EUR 2 XPAR EUR82325775 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T11:02:53Z FR0000033219 178,000000 EUR 13 XPAR EUR82325776 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T11:17:07Z FR0000033219 177,550000 EUR 21 XPAR EUR82326477 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T11:17:07Z FR0000033219 177,550000 EUR 2 XPAR EUR82326478 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T14:06:23Z FR0000033219 180,000000 EUR 87 XPAR EUR82335379 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T14:06:23Z FR0000033219 180,000000 EUR 8 XPAR EUR82335380 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T14:06:23Z FR0000033219 180,000000 EUR 37 XPAR EUR82335381 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-12T14:06:23Z FR0000033219 180,000000 EUR 56 XPAR EUR82335382 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-15T08:11:20Z FR0000033219 180,000000 EUR 69 XPAR EUR82343161 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-15T08:11:20Z FR0000033219 180,000000 EUR 13 XPAR EUR82343162 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-15T08:11:20Z FR0000033219 180,000000 EUR 2 XPAR EUR82343163 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-15T08:11:20Z FR0000033219 180,000000 EUR 237 XPAR EUR82343164 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-16T07:25:52Z FR0000033219 179,550000 EUR 15 XPAR EUR82360276 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-16T07:25:57Z FR0000033219 179,550000 EUR 11 XPAR EUR82360280 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-16T07:31:16Z FR0000033219 179,550000 EUR 10 XPAR EUR82360656 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-16T08:01:24Z FR0000033219 179,550000 EUR 285 XPAR EUR82362573 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T09:50:16Z FR0000033219 178,000000 EUR 47 XPAR EUR82406026 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T09:50:16Z FR0000033219 178,400000 EUR 21 XPAR EUR82406027 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T09:50:16Z FR0000033219 178,400000 EUR 28 XPAR EUR82406028 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T09:50:16Z FR0000033219 178,450000 EUR 2 XPAR EUR82406029 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T09:50:16Z FR0000033219 178,450000 EUR 1 XPAR EUR82406030 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T10:08:32Z FR0000033219 178,450000 EUR 4 XPAR EUR82406974 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T10:08:57Z FR0000033219 178,450000 EUR 4 XPAR EUR82406993 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T10:19:40Z FR0000033219 178,450000 EUR 10 XPAR EUR82407395 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T10:55:14Z FR0000033219 178,450000 EUR 4 XPAR EUR82409271 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T10:58:40Z FR0000033219 178,450000 EUR 5 XPAR EUR82409480 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T10:59:04Z FR0000033219 178,450000 EUR 5 XPAR EUR82409493 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T11:06:25Z FR0000033219 178,450000 EUR 24 XPAR EUR82409926 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T12:17:31Z FR0000033219 178,500000 EUR 33 XPAR EUR82412494 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T12:17:31Z FR0000033219 178,500000 EUR 25 XPAR EUR82412496 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T12:17:31Z FR0000033219 178,500000 EUR 4 XPAR EUR82412497 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T12:17:31Z FR0000033219 178,500000 EUR 15 XPAR EUR82412498 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:02:42Z FR0000033219 178,500000 EUR 4 XPAR EUR82414850 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:03:00Z FR0000033219 178,500000 EUR 5 XPAR EUR82414881 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:08:48Z FR0000033219 178,500000 EUR 9 XPAR EUR82415460 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:21:36Z FR0000033219 178,500000 EUR 20 XPAR EUR82416492 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:32:38Z FR0000033219 178,500000 EUR 1 XPAR EUR82417609 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:43:20Z FR0000033219 178,500000 EUR 6 XPAR EUR82418703 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:43:38Z FR0000033219 178,500000 EUR 6 XPAR EUR82418804 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:43:45Z FR0000033219 178,500000 EUR 2 XPAR EUR82418816 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:43:48Z FR0000033219 178,500000 EUR 8 XPAR EUR82418817 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:43:49Z FR0000033219 178,500000 EUR 18 XPAR EUR82418818 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:43:49Z FR0000033219 178,500000 EUR 3 XPAR EUR82418819 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-17T13:44:26Z FR0000033219 178,500000 EUR 12 XPAR EUR82418862 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T07:00:41Z FR0000033219 178,950000 EUR 11 XPAR EUR82434003 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T07:00:41Z FR0000033219 178,950000 EUR 3 XPAR EUR82434004 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T07:00:41Z FR0000033219 178,950000 EUR 27 XPAR EUR82434005 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T07:00:41Z FR0000033219 179,000000 EUR 45 XPAR EUR82434006 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T07:00:41Z FR0000033219 179,000000 EUR 4 XPAR EUR82434008 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T07:37:28Z FR0000033219 179,100000 EUR 27 XPAR EUR82436942 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T07:37:28Z FR0000033219 179,100000 EUR 7 XPAR EUR82436943 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:10:01Z FR0000033219 179,400000 EUR 3 XPAR EUR82443777 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:10:01Z FR0000033219 179,400000 EUR 3 XPAR EUR82443778 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:10:01Z FR0000033219 179,400000 EUR 8 XPAR EUR82443779 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:10:50Z FR0000033219 179,400000 EUR 5 XPAR EUR82443849 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:10:50Z FR0000033219 179,400000 EUR 8 XPAR EUR82443851 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:11:20Z FR0000033219 179,400000 EUR 5 XPAR EUR82443910 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:11:50Z FR0000033219 179,400000 EUR 5 XPAR EUR82443942 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:12:57Z FR0000033219 179,400000 EUR 4 XPAR EUR82444025 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:17:52Z FR0000033219 179,400000 EUR 5 XPAR EUR82444196 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:18:17Z FR0000033219 179,400000 EUR 5 XPAR EUR82444206 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:19:44Z FR0000033219 179,400000 EUR 18 XPAR EUR82444277 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:19:49Z FR0000033219 179,400000 EUR 4 XPAR EUR82444279 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:20:14Z FR0000033219 179,400000 EUR 5 XPAR EUR82444285 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:20:30Z FR0000033219 179,400000 EUR 17 XPAR EUR82444322 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:40:23Z FR0000033219 179,400000 EUR 1 XPAR EUR82445352 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:59:03Z FR0000033219 179,400000 EUR 40 XPAR EUR82446286 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T09:59:03Z FR0000033219 179,400000 EUR 1 XPAR EUR82446287 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T10:00:24Z FR0000033219 179,400000 EUR 5 XPAR EUR82446354 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T13:03:00Z FR0000033219 179,500000 EUR 17 XPAR EUR82455537 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T13:03:00Z FR0000033219 179,500000 EUR 2 XPAR EUR82455538 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T13:06:48Z FR0000033219 179,500000 EUR 4 XPAR EUR82455847 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T13:36:34Z FR0000033219 179,500000 EUR 21 XPAR EUR82458709 actions gratuites
Altarea-Cogedim Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-18T13:36:34Z FR0000033219 179,500000 EUR 17 XPAR EUR82458710 actions gratuites

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