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Altarea

Transaction in Own Shares • Aug 5, 2016

1101_iss_2016-08-05_45f24435-a18e-4529-8286-7e5b426e1da2.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 29/07/2016 au 04/08/2016

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

Paris, le 5 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		 2016-07-29 FR0000033219 EUR 400 175,224750 XPAR
Altarea
Cogedim		 2016-08-01 FR0000033219 EUR 424 177,181368 XPAR
Altarea
Cogedim		 2016-08-02 FR0000033219 EUR 241 177,146680 XPAR
Altarea
Cogedim		 2016-08-03 FR0000033219 EUR 173 178,053179 XPAR
Altarea
Cogedim		 2016-08-04 FR0000033219 EUR 221 178,605204 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 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-07-29T10:00:48Z FR0000033219 175,000000 EUR 200 XPAR EUR81861524 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-07-29T13:13:53Z FR0000033219 175,400000 EUR 100 XPAR EUR81875878 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-07-29T13:17:38Z FR0000033219 175,000000 EUR 15 XPAR EUR81876225 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-07-29T14:38:48Z FR0000033219 175,400000 EUR 32 XPAR EUR81885204 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-07-29T14:38:55Z FR0000033219 175,700000 EUR 53 XPAR EUR81885215 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T07:08:12Z FR0000033219 175,700000 EUR 124 XPAR EUR81895118 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T12:38:39Z FR0000033219 176,950000 EUR 72 XPAR EUR81916932 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T14:52:06Z FR0000033219 177,950000 EUR 44 XPAR EUR81933426 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T14:52:06Z FR0000033219 177,950000 EUR 5 XPAR EUR81933428 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T14:52:06Z FR0000033219 177,950000 EUR 7 XPAR EUR81933429 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T14:52:06Z FR0000033219 177,950000 EUR 3 XPAR EUR81933430 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T14:52:06Z FR0000033219 177,950000 EUR 7 XPAR EUR81933431 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T14:58:10Z FR0000033219 178,000000 EUR 12 XPAR EUR81934126 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T14:58:32Z FR0000033219 178,000000 EUR 1 XPAR EUR81934167 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T14:58:32Z FR0000033219 178,000000 EUR 3 XPAR EUR81934168 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T14:58:32Z FR0000033219 178,000000 EUR 100 XPAR EUR81934169 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T15:08:09Z FR0000033219 178,000000 EUR 12 XPAR EUR81935368 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-01T15:18:49Z FR0000033219 178,500000 EUR 34 XPAR EUR81936718 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T07:10:32Z FR0000033219 176,750000 EUR 32 XPAR EUR81942956 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T09:39:33Z FR0000033219 176,800000 EUR 98 XPAR EUR81960885 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T10:12:57Z FR0000033219 176,050000 EUR 2 XPAR EUR81964171 actions gratuites
Altarea Kepler
Cheuvreux SA		 9695005EOZG9X8IRJD84 2016-08-02T14:04:19Z FR0000033219 177,900000 EUR 2 XPAR EUR81983255 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T14:04:19Z FR0000033219 177,950000 EUR 8 XPAR EUR81983256 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:04:53Z FR0000033219 177,000000 EUR 36 XPAR EUR81991928 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:07:10Z FR0000033219 177,000000 EUR 2 XPAR EUR81992214 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:28:32Z FR0000033219 177,700000 EUR 4 XPAR EUR81995062 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:28:32Z FR0000033219 177,700000 EUR 6 XPAR EUR81995063 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:28:32Z FR0000033219 177,950000 EUR 2 XPAR EUR81995064 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:28:32Z FR0000033219 177,950000 EUR 2 XPAR EUR81995065 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:28:32Z FR0000033219 177,950000 EUR 2 XPAR EUR81995066 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:28:34Z FR0000033219 177,950000 EUR 13 XPAR EUR81995072 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:28:54Z FR0000033219 177,950000 EUR 3 XPAR EUR81995098 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-02T15:29:55Z FR0000033219 177,950000 EUR 29 XPAR EUR81995296 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:39:50Z FR0000033219 178,250000 EUR 21 XPAR EUR82014334 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:39:50Z FR0000033219 178,250000 EUR 1 XPAR EUR82014335 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:39:50Z FR0000033219 178,350000 EUR 6 XPAR EUR82014336 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:39:50Z FR0000033219 178,350000 EUR 1 XPAR EUR82014337 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:39:50Z FR0000033219 178,350000 EUR 1 XPAR EUR82014338 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:39:56Z FR0000033219 178,350000 EUR 6 XPAR EUR82014350 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:40:40Z FR0000033219 177,550000 EUR 4 XPAR EUR82014399 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:40:58Z FR0000033219 177,550000 EUR 4 XPAR EUR82014410 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:41:17Z FR0000033219 177,550000 EUR 2 XPAR EUR82014441 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T09:41:35Z FR0000033219 177,550000 EUR 1 XPAR EUR82014450 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T10:42:41Z FR0000033219 177,550000 EUR 1 XPAR EUR82018560 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T12:31:04Z FR0000033219 178,400000 EUR 15 XPAR EUR82024645 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T12:31:04Z FR0000033219 178,400000 EUR 2 XPAR EUR82024646 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T12:31:07Z FR0000033219 178,400000 EUR 3 XPAR EUR82024647 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T12:31:26Z FR0000033219 178,400000 EUR 3 XPAR EUR82024667 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T12:31:45Z FR0000033219 178,400000 EUR 1 XPAR EUR82024683 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T12:32:09Z FR0000033219 178,400000 EUR 1 XPAR EUR82024734 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T12:32:33Z FR0000033219 178,400000 EUR 1 XPAR EUR82024757 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T12:32:58Z FR0000033219 178,400000 EUR 4 XPAR EUR82024770 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T13:13:09Z FR0000033219 178,400000 EUR 4 XPAR EUR82027859 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T13:13:34Z FR0000033219 178,400000 EUR 1 XPAR EUR82027876 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T13:13:58Z FR0000033219 178,400000 EUR 1 XPAR EUR82027895 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T13:30:42Z FR0000033219 178,400000 EUR 1 XPAR EUR82029365 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T13:31:00Z FR0000033219 178,400000 EUR 5 XPAR EUR82029399 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T13:38:36Z FR0000033219 178,400000 EUR 1 XPAR EUR82030442 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T14:08:01Z FR0000033219 177,750000 EUR 50 XPAR EUR82037043 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T14:33:40Z FR0000033219 177,750000 EUR 7 XPAR EUR82041137 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T15:28:01Z FR0000033219 178,050000 EUR 9 XPAR EUR82049687 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T15:28:04Z FR0000033219 178,050000 EUR 9 XPAR EUR82049704 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T15:28:57Z FR0000033219 178,050000 EUR 4 XPAR EUR82049866 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-03T15:29:01Z FR0000033219 178,050000 EUR 3 XPAR EUR82049899 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T07:03:57Z FR0000033219 178,000000 EUR 3 XPAR EUR82052314 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T07:03:57Z FR0000033219 178,150000 EUR 3 XPAR EUR82052315 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T07:46:07Z FR0000033219 179,000000 EUR 1 XPAR EUR82055210 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T07:46:07Z FR0000033219 179,000000 EUR 43 XPAR EUR82055211 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T09:19:22Z FR0000033219 178,600000 EUR 150 XPAR EUR82061040 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T09:19:28Z FR0000033219 178,600000 EUR 1 XPAR EUR82061041 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T09:19:46Z FR0000033219 178,600000 EUR 1 XPAR EUR82061063 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T15:28:07Z FR0000033219 177,900000 EUR 3 XPAR EUR82089654 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T15:28:27Z FR0000033219 177,900000 EUR 7 XPAR EUR82089684 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T15:28:48Z FR0000033219 177,900000 EUR 2 XPAR EUR82089716 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T15:29:07Z FR0000033219 177,900000 EUR 3 XPAR EUR82089772 actions gratuites
Altarea Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2016-08-04T15:29:47Z FR0000033219 177,900000 EUR 4 XPAR EUR82090004 actions gratuites

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