Transaction in Own Shares • Mar 7, 2022
Transaction in Own Shares
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Paris, Mars 07, 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 February 28 to March 4, 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 | 28/02/2022 | FR0000121485 | 29409 | 618.4593 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 28/02/2022 | FR0000121485 | 8750 | 622.4061 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 28/02/2022 | FR0000121485 | 3057 | 622.4656 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 28/02/2022 | FR0000121485 | 2172 | 622.4957 | AQUIS |
| KERING | 549300VGEJKB7SVUZR78 | 01/03/2022 | FR0000121485 | 19 499 | 618.8512 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 01/03/2022 | FR0000121485 | 4000 | 621.6239 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 01/03/2022 | FR0000121485 | 1500 | 621.6106 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 01/03/2022 | FR0000121485 | 1500 | 621.7403 | AQUIS |
| KERING | 549300VGEJKB7SVUZR78 | 02/03/2022 | FR0000121485 | 26 185 | 614.4154 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 03/03/2022 | FR0000121485 | 41 000 | 608.5229 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 03/03/2022 | FR0000121485 | 5000 | 612.6010 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 03/03/2022 | FR0000121485 | 4077 | 613.3892 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 04/03/2022 | FR0000121485 | 37 000 | 568.1664 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 04/03/2022 | FR0000121485 | 21000 | 567.4397 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 04/03/2022 | FR0000121485 | 4000 | 569.7454 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 04/03/2022 | FR0000121485 | 3000 | 568.6366 | AQUIS |
| TOTAL | 211 149 | 600.6789 |
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/4124b16c7e6a4027/original/Statement-of-transactions-inown-shares-from-February-28-to-March-4-2022-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]
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