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Kering
Transaction in Own Shares • Jun 20, 2022
1459_rns_2022-06-20_bcb57109-ccd2-46a6-91d7-40e661d374a1.pdf
Transaction in Own Shares
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Paris, June 20, 2022,
Disclosure of Transactions in Own Shares
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 June 13 to 17, 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 | 13/06/2022 | FR0000121485 | 42 280 | 495.3756 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 13/06/2022 | FR0000121485 | 9 559 | 492.0801 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 13/06/2022 | FR0000121485 | 2 880 | 493.9595 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 13/06/2022 | FR0000121485 | 2 281 | 493.9527 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 14/06/2022 | FR0000121485 | 14 607 | 491.5861 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 14/06/2022 | FR0000121485 | 14 308 | 491.2627 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 14/06/2022 | FR0000121485 | 5 000 | 490.2354 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 14/06/2022 | FR0000121485 | 4 000 | 490.3658 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 15/06/2022 | FR0000121485 | 6 350 | 500.2987 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 16/06/2022 | FR0000121485 | 14 500 | 492.2693 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 16/06/2022 | FR0000121485 | 12 000 | 491.2027 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 17/06/2022 | FR0000121485 | 17 283 | 483.9766 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 17/06/2022 | FR0000121485 | 19 717 | 483.6913 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 17/06/2022 | FR0000121485 | 5 000 | 482.4621 | TQEX |
| TOTAL | 169 765 | 490.9308 |
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/7fe8b5a681d00357/original/Statement-of-transactions-inown-shares-from-June-13-to-17-2022-Transactions-in-own-shares.pdf
Contact
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