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Covivio

Management Reports Dec 8, 2025

1222_pos_2025-12-08_8b85a57d-f117-4d1e-a901-bdebb8c30581.pdf

Management Reports

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COVIVIO

Paris, December 8th 2025

Information on Treasury shares transactions between December 1st, 2025 and December 5th, 2025

These transactions have not been realized using derivatives instrument.

Aggregated presentation by day and by market:

Name of issuer Identification code of issuer
(Legal Entity Identifier)
Day of
transaction
Identification
code of financial
instrument
Aggregated
daily
volume (in
number of
shares)
Daily weighted average price of the purchased shares * Market
(MIC
Code)
COVIVIO 969500P8M3W2XX376054 03/12/2025 FR0000064578 4 000 55,0000 XPAR
COVIVIO 969500P8M3W2XX376054 04/12/2025 FR0000064578 2 240 54,9893 XPAR
COVIVIO 969500P8M3W2XX376054 05/12/2025 FR0000064578 1 333 54,6301 AQEU
COVIVIO 969500P8M3W2XX376054 05/12/2025 FR0000064578 5 333 54,6451 CEUX
COVIVIO 969500P8M3W2XX376054 05/12/2025 FR0000064578 667 54,7516 TQEX
COVIVIO 969500P8M3W2XX376054 05/12/2025 FR0000064578 12 667 54,7196 XPAR
* Four-digit rounding after the decimal TOTAL 26,240 54.7665

Press Relations

Anne-Laure Vigneau Tel : + 33 (0)6 47 18 88 83 [email protected]

Louise-Marie Guinet Tel : + 33 (0)1 43 26 73 56 [email protected]

Investor Relations Investor Relations Team [email protected]

ABOUT COVIVIO

Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today's user experience and designing tomorrow's city.

A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces.

A benchmark in the European real estate market with €23.6 bn in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance.

Build sustainable relationships and well-being, is the Covivio's Purpose who expresses its role as a responsible real estate operator to all its stakeholders: customers, shareholders and financial partners, internal teams, local authorities but also to future generations and the planet. Furthermore, its living, dynamic approach opens up exciting project and career prospects for its teams.

Covivio's shares are listed in the Euronext Paris A compartment (FR0000064578 - COV), are admitted to trading on the SRD, and are included in the composition of the MSCI, SBF 120, Euronext IEIF "SIIC France" and CAC Mid100 indices, in the "EPRA" and "GPR 250" benchmark European real estate indices, and in the ESG FTSE4 Good, DJSI World & Europe, Euronext (Sustainable World 120, Sustainable Euro 120, CDP Environment ESG France EW, SBF Top 50 ESG, SBT 1.5°), Stoxx ESG, Ethibel and Gaïa, and has received recognition and ratings from EPRA BPRs Gold Awards (financial reporting and sustainable development), CDP (A-), GRESB (91/100, 5-Star, 100% public disclosure), ISS-ESG (B-) and MSCI (AAA).

Notations solicited:

Financial part: BBB+ / Stable outlook by Standard and Poor's

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