Transaction in Own Shares • May 30, 2022
Transaction in Own Shares
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Paris, May 30, 2022,
In accordance with the authorization given by the shareholders' annual meeting on July 6, 2021 to trade on its own shares and pursuant to applicable law on share repurchase, Kering (LEI: 549300VGEJKB7SVUZR78) declares the following purchases of its own shares (FR0000121485) from May 23 to 27, 2022:
| Issuer's name |
Issuer's identifying code | Date of transaction |
Identifying code of financial instrument |
Aggregated daily volume (in number of shares) |
Daily weighted average price of the purchased shares |
Market (MIC code) |
|---|---|---|---|---|---|---|
| KERING | 549300VGEJKB7SVUZR78 | 23/05/2022 | FR0000121485 | 21 350 | 450.6116 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 23/05/2022 | FR0000121485 | 2 650 | 450.9472 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 24/05/2022 | FR0000121485 | 24 000 | 448.5991 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 24/05/2022 | FR0000121485 | 4 694 | 447.7921 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 24/05/2022 | FR0000121485 | 642 | 443.5618 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 24/05/2022 | FR0000121485 | 664 | 443 ;5910 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 25/05/2022 | FR0000121485 | 16 740 | 448.7076 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 25/05/2022 | FR0000121485 | 7 874 | 445.7751 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 25/05/2022 | FR0000121485 | 1 956 | 446.2282 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 25/05/2022 | FR0000121485 | 1 430 | 446.4623 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 26/05/2022 | FR0000121485 | 15 000 | 460.8243 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 27/05/2022 | FR0000121485 | 8 000 | 481.8857 | XPAR |
| TOTAL | 105 000 | 452.9839 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) a full breakdown of the individual trades is disclosed on the Kering website: https://keringcorporate.dam.kering.com/m/7818fbc4cda61bf9/original/Statement-oftransactions-in-own-shares-from-May-23-to-27-2022-Transactions-in-own-shares.pdf
Analysts/investors
Claire Roblet +33 (0)1 45 64 61 49 [email protected] Laura Levy +33 (0)1 45 64 60 45 [email protected]
Kering Société anonyme with a capital of € 498,771,664 Head office : 40, rue de Sèvres – 75007 PARIS 552 075 020 RCS PARIS
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