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Altarea

Transaction in Own Shares • Apr 11, 2022

1101_iss_2022-04-11_9524d84a-e52a-45be-9b12-caecdf39d182.pdf

Transaction in Own Shares

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Société en commandite par actions au capital de 310 088 359,18 euros Siège social : 87 rue de Richelieu – 75002 PARIS 335.480.877 – RCS PARIS LEI n°969500ICGCY1PD6OT783 ISIN 0000033219

INFORMATION

Achats de propres titres réalisés du 06/04/2022 au 07/04/2022 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 11 avril 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
Volume total journalier
l'instrument financier
(en nombre d'actions)		 Prix pondéré moyen journalier
d'acquisition des
actions		 Marché
ALTAREA 969500ICGCY1PD6OT783 2022-04-06 FR0000033219 1033 144,773088 XPAR
ALTAREA 969500ICGCY1PD6OT783 2022-04-07 FR0000033219 1329 144,841986 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 2022-04-06T11:42:43Z FR0000033219 145,000000 EUR 17 XPAR OD_6oL5tdn-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T11:42:43Z FR0000033219 145,000000 EUR 30 XPAR OD_6oL5tdp-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T11:42:43Z FR0000033219 145,000000 EUR 69 XPAR OD_6oL5tdp-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T12:00:24Z FR0000033219 144,800000 EUR 16 XPAR OD_6oLALZ8-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T12:01:12Z FR0000033219 144,800000 EUR 23 XPAR OD_6oLAXzj-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T13:12:00Z FR0000033219 145,000000 EUR 1 XPAR OD_6oLSNCs-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T13:12:00Z FR0000033219 145,000000 EUR 63 XPAR OD_6oLSNCs-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T13:12:00Z FR0000033219 145,000000 EUR 3 XPAR OD_6oLSNCt-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T13:12:00Z FR0000033219 145,000000 EUR 35 XPAR OD_6oLSNCt-03 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T13:12:00Z FR0000033219 145,000000 EUR 185 XPAR OD_6oLSNCu-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T13:12:00Z FR0000033219 145,000000 EUR 5 XPAR OD_6oLSNCu-03 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T13:33:14Z FR0000033219 145,000000 EUR 222 XPAR OD_6oLXiZX-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T13:42:43Z FR0000033219 144,200000 EUR 6 XPAR OD_6oLa6Wi-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T13:50:03Z FR0000033219 144,400000 EUR 86 XPAR OD_6oLbwyh-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T14:08:35Z FR0000033219 144,400000 EUR 90 XPAR OD_6oLgcSk-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T14:08:35Z FR0000033219 144,400000 EUR 18 XPAR OD_6oLgcSl-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T14:08:35Z FR0000033219 144,400000 EUR 15 XPAR OD_6oLgcSl-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T14:08:35Z FR0000033219 144,400000 EUR 1 XPAR OD_6oLgcSm-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T14:08:35Z FR0000033219 144,400000 EUR 12 XPAR OD_6oLgcSm-03 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T14:08:35Z FR0000033219 144,400000 EUR 100 XPAR OD_6oLgcSn-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T14:08:35Z FR0000033219 144,400000 EUR 1 XPAR OD_6oLgcSn-03 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-06T14:08:52Z FR0000033219 144,200000 EUR 35 XPAR OD_6oLgglE-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T07:08:20Z FR0000033219 144,800000 EUR 20 XPAR OD_6oPpLUW-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T13:44:47Z FR0000033219 145,000000 EUR 100 XPAR OD_6oRR9Nb-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T13:44:47Z FR0000033219 145,000000 EUR 89 XPAR OD_6oRR9Ni-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T13:44:47Z FR0000033219 145,000000 EUR 167 XPAR OD_6oRR9Nj-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T13:44:47Z FR0000033219 145,000000 EUR 1 XPAR OD_6oRR9NY-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T13:44:47Z FR0000033219 145,000000 EUR 17 XPAR OD_6oRR9NZ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T13:44:47Z FR0000033219 145,000000 EUR 28 XPAR OD_6oRR9NZ-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:03:59Z FR0000033219 144,800000 EUR 15 XPAR OD_6oRVz62-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:03:59Z FR0000033219 144,800000 EUR 68 XPAR OD_6oRVz63-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:03:59Z FR0000033219 144,800000 EUR 108 XPAR OD_6oRVz64-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:03:59Z FR0000033219 144,800000 EUR 50 XPAR OD_6oRVz64-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:11:58Z FR0000033219 144,800000 EUR 6 XPAR OD_6oRXzsU-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:21:02Z FR0000033219 144,800000 EUR 33 XPAR OD_6oRaHBi-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:21:02Z FR0000033219 144,800000 EUR 1 XPAR OD_6oRaHBj-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:21:02Z FR0000033219 144,800000 EUR 121 XPAR OD_6oRaHBk-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:21:02Z FR0000033219 144,800000 EUR 1 XPAR OD_6oRaHBk-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:21:02Z FR0000033219 144,800000 EUR 15 XPAR OD_6oRaHBl-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:21:02Z FR0000033219 144,800000 EUR 30 XPAR OD_6oRaHBm-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:21:02Z FR0000033219 144,800000 EUR 22 XPAR OD_6oRaHBm-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:23:46Z FR0000033219 144,600000 EUR 31 XPAR OD_6oRaxzc-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:23:46Z FR0000033219 144,600000 EUR 45 XPAR OD_6oRaxzT-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:26:46Z FR0000033219 144,200000 EUR 10 XPAR OD_6oRbiuJ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:27:11Z FR0000033219 144,200000 EUR 21 XPAR OD_6oRbpNj-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:27:11Z FR0000033219 144,200000 EUR 17 XPAR OD_6oRbpNm-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:39:35Z FR0000033219 145,000000 EUR 25 XPAR OD_6oRewtU-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:39:35Z FR0000033219 145,000000 EUR 21 XPAR OD_6oRewtV-01 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:39:35Z FR0000033219 145,000000 EUR 71 XPAR OD_6oRewtW-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:40:21Z FR0000033219 144,800000 EUR 66 XPAR OD_6oRf8ts-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T14:46:33Z FR0000033219 144,400000 EUR 10 XPAR OD_6oRghVD-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T15:01:24Z FR0000033219 144,800000 EUR 18 XPAR OD_6oRkRTD-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T15:05:27Z FR0000033219 144,800000 EUR 20 XPAR OD_6oRlSgV-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T15:35:17Z FR0000033219 144,800000 EUR 2 XPAR OD_6oRsyJv-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T15:35:17Z FR0000033219 144,800000 EUR 14 XPAR OD_6oRsyJv-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T15:35:17Z FR0000033219 144,800000 EUR 50 XPAR OD_6oRsyJw-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T15:35:17Z FR0000033219 144,800000 EUR 11 XPAR OD_6oRsyJw-02 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2022-04-07T15:35:17Z FR0000033219 144,800000 EUR 5 XPAR OD_6oRsyJx-00 actions gratuites

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