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Altarea

Transaction in Own Shares • Aug 30, 2022

1101_iss_2022-08-30_4be72c23-3693-4a17-b177-729d888565fd.pdf

Transaction in Own Shares

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Société en commandite par actions au capital de 311 349 463,42 euros Siège social : 87 rue de Richelieu – 75002 PARIS 335.480.877 – RCS PARIS LEI n°969500ICGCY1PD6OT783 ISIN FR0000033219

INFORMATION

Achats de propres titres réalisés du 08/08/2022 au 10/08/2022 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 30 août 2022

1 – Récapitulatif journalier - Présentation agrégée par jour et par marché

Nom de l'émetteur Code identifiant de l'émetteur Jour de la
transaction		 Code identifiant de
l'instrument financier		 Volume total journalier
(en nombre d'actions)		 Prix pondéré moyen journalier
d'acquisition des actions		 Marché
ALTAREA 969500ICGCY1PD6OT783 2022-08-08 FR0000033219 329 144,694225 XPAR
ALTAREA 969500ICGCY1PD6OT783 2022-08-09 FR0000033219 610 144,679016 XPAR
ALTAREA 969500ICGCY1PD6OT783 2022-08-10 FR0000033219 76 144,552632 XPAR

2 – Détail transaction par transaction

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 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T07:42:29Z FR0000033219 144,200000 EUR 114 XPAR OD_701AaXk-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T07:42:29Z FR0000033219 144,200000 EUR 7 XPAR OD_701AaXl-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T08:10:50Z FR0000033219 145,000000 EUR 6 XPAR OD_701Hj3K-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T08:10:50Z FR0000033219 145,000000 EUR 3 XPAR OD_701Hj3K-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T09:28:10Z FR0000033219 145,000000 EUR 12 XPAR OD_701bCBg-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T09:28:10Z FR0000033219 145,000000 EUR 17 XPAR OD_701bCBh-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T09:28:10Z FR0000033219 145,000000 EUR 2 XPAR OD_701bCBi-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T09:29:19Z FR0000033219 145,000000 EUR 8 XPAR OD_701bU2g-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T09:35:59Z FR0000033219 144,600000 EUR 6 XPAR OD_701dA9L-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T13:18:36Z FR0000033219 144,800000 EUR 7 XPAR OD_702XCrk-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T13:18:36Z FR0000033219 145,000000 EUR 10 XPAR OD_702XCri-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T13:18:36Z FR0000033219 145,000000 EUR 35 XPAR OD_702XCrj-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-08T15:28:15Z FR0000033219 145,000000 EUR 102 XPAR OD_7033qgt-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T11:48:03Z FR0000033219 145,000000 EUR 46 XPAR OD_7080wHa-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T11:48:03Z FR0000033219 145,000000 EUR 13 XPAR OD_7080wHa-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T11:48:03Z FR0000033219 145,000000 EUR 17 XPAR OD_7080wHZ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T11:48:18Z FR0000033219 145,000000 EUR 8 XPAR OD_708107s-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T11:48:18Z FR0000033219 145,000000 EUR 2 XPAR OD_708107s-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T12:43:06Z FR0000033219 144,800000 EUR 12 XPAR OD_708EnOf-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T12:43:06Z FR0000033219 144,800000 EUR 17 XPAR OD_708EnOf-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T13:31:06Z FR0000033219 144,800000 EUR 5 XPAR OD_708QsYs-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T13:38:23Z FR0000033219 144,800000 EUR 16 XPAR OD_708SiF1-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T13:45:28Z FR0000033219 145,000000 EUR 200 XPAR OD_708UUzQ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T13:46:35Z FR0000033219 144,800000 EUR 15 XPAR OD_708UmIh-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T13:46:35Z FR0000033219 144,800000 EUR 7 XPAR OD_708UmIi-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T13:46:35Z FR0000033219 144,800000 EUR 5 XPAR OD_708UmIi-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T14:13:33Z FR0000033219 144,200000 EUR 27 XPAR OD_708bZIE-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T14:13:33Z FR0000033219 144,400000 EUR 16 XPAR OD_708bZEK-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T14:13:33Z FR0000033219 144,400000 EUR 3 XPAR OD_708bZEL-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T14:13:33Z FR0000033219 144,400000 EUR 67 XPAR OD_708bZEL-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T14:22:23Z FR0000033219 144,200000 EUR 14 XPAR OD_708dn2M-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T14:37:17Z FR0000033219 144,200000 EUR 18 XPAR OD_708hXlk-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T15:02:11Z FR0000033219 144,200000 EUR 21 XPAR OD_708noS9-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T15:28:12Z FR0000033219 144,200000 EUR 30 XPAR OD_708uMP0-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T15:29:01Z FR0000033219 144,200000 EUR 32 XPAR OD_708uZ5l-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T15:29:23Z FR0000033219 144,200000 EUR 5 XPAR OD_708ueof-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T15:35:28Z FR0000033219 144,200000 EUR 12 XPAR OD_708wBlY-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-09T15:35:28Z FR0000033219 144,200000 EUR 2 XPAR OD_708wBlZ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-10T07:00:19Z FR0000033219 144,200000 EUR 7 XPAR OD_70Ch1kJ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-10T07:02:29Z FR0000033219 144,200000 EUR 15 XPAR OD_70ChZVQ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-10T07:02:29Z FR0000033219 144,200000 EUR 3 XPAR OD_70ChZVQ-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-10T07:05:13Z FR0000033219 144,000000 EUR 12 XPAR OD_70CiG4K-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-10T07:15:18Z FR0000033219 144,000000 EUR 2 XPAR OD_70CknPW-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-08-10T09:25:16Z FR0000033219 145,000000 EUR 37 XPAR OD_70DHW3u-00 actions gratuites

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