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Kering
Transaction in Own Shares • Dec 19, 2022
1459_rns_2022-12-19_f5375b8f-db49-4d4a-a74e-ac419136c18e.pdf
Transaction in Own Shares
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Paris, December 19, 2022,
Disclosure of Transactions in Own Shares
ERRATUM REGARDING THE PURCHASES MADE FROM NOVEMBER 21 TO 25, 2022
In accordance with the authorization given by the shareholders' annual meeting on April 28, 2022 to trade on its own shares and pursuant to applicable law on share repurchase, Kering (LEI: 549300VGEJKB7SVUZR78) publishes an erratum regarding the purchases of its own shares (FR0000121485) from November 21 to 25, 2022:
| Issuer's | Issuer's identifying code | Date of | Identifying code of | Aggregated | Daily | Market |
|---|---|---|---|---|---|---|
| name | transaction | financial instrument | daily volume | weighted | (MIC | |
| (in number of | average | code) | ||||
| shares) | price of the | |||||
| purchased | ||||||
| shares | ||||||
| KERING | 549300VGEJKB7SVUZR78 | 21/11/2022 | FR0000121485 | 8,645 | 549.7140 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 21/11/2022 | FR0000121485 | 2,207 | 549.7114 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 21/11/2022 | FR0000121485 | 811 | 549.6620 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 21/11/2022 | FR0000121485 | 1,724 | 549.7705 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 22/11/2022 | FR0000121485 | 9,627 | 545.3423 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 22/11/2022 | FR0000121485 | 1,523 | 544.9405 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 22/11/2022 | FR0000121485 | 681 | 543.8198 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 22/11/2022 | FR0000121485 | 1,556 | 544.4375 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 23/11/2022 | FR0000121485 | 8,440 | 541.2695 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 23/11/2022 | FR0000121485 | 2,073 | 540.8703 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 23/11/2022 | FR0000121485 | 1,197 | 540.5003 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 23/11/2022 | FR0000121485 | 1,677 | 540.4739 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 24/11/2022 | FR0000121485 | 8,623 | 546.6051 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 24/11/2022 | FR0000121485 | 900 | 546.9780 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 24/11/2022 | FR0000121485 | 1,015 | 546.8733 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 24/11/2022 | FR0000121485 | 2,849 | 547.6068 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 25/11/2022 | FR0000121485 | 8,447 | 545.7565 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 25/11/2022 | FR0000121485 | 1,748 | 545.7366 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 25/11/2022 | FR0000121485 | 915 | 545.7489 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 25/11/2022 | FR0000121485 | 2,277 | 545.4238 | AQEU |
| TOTAL | 66,935 | 545.6863 |
Transaction details
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/2013df62d01d2b4f/original/Statement-of-transactions-inown-shares-from-November-21-to-25-2022-Transactions-in-own-shares-ERRATUM.pdf
Contact
| Analysts/investors | ||
|---|---|---|
| Claire Roblet | +33 (0)1 45 64 61 49 | [email protected] |
| Julien Brosillon | +33 (0)1 45 64 62 30 | [email protected] |