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Altarea

Transaction in Own Shares • Nov 6, 2018

1101_iss_2018-11-06_d22e7749-8fc6-4777-9114-c7ecb8cb0866.pdf

Transaction in Own Shares

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Société en commandite par actions au capital de 245 424 285,42 euros Siège social : 8, avenue Delcassé - 75008 PARIS 335.480.877 – RCS PARIS LEI n°969500ICGCY1PD6OT783 ISIN 0000033219

INFORMATION

Achats de propres titres réalisés du 29/10/2018 au 30/10/2018 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 6 novembre 2018

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
l'instrument financier		 Volume total journalier
(en nombre d'actions)		 Prix pondéré moyen journalier
d'acquisition des actions		 Marché
ALTAREA 969500ICGCY1PD6OT783 2018-10-29 FR0000033219 820 193,844634 XPAR
ALTAREA 969500ICGCY1PD6OT783 2018-10-30 FR0000033219 896 192,644866 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 2018-10-29T09:23:46Z FR0000033219 191,800000 EUR 1 XPAR OD_4tyJILa-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T09:23:46Z FR0000033219 191,800000 EUR 2 XPAR OD_4tyJILF-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T09:23:46Z FR0000033219 191,800000 EUR 28 XPAR OD_4tyJILQ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T09:25:55Z FR0000033219 192,000000 EUR 20 XPAR OD_4tyJpgA-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T09:26:07Z FR0000033219 192,400000 EUR 13 XPAR OD_4tyJsnV-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T09:27:35Z FR0000033219 192,800000 EUR 25 XPAR OD_4tyKFhs-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:20:00Z FR0000033219 191,600000 EUR 16 XPAR OD_4tymYNG-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:20:02Z FR0000033219 192,800000 EUR 21 XPAR OD_4tymb8o-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:20:34Z FR0000033219 193,000000 EUR 29 XPAR OD_4tymhQ4-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:20:36Z FR0000033219 193,000000 EUR 39 XPAR OD_4tymhwf-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:20:38Z FR0000033219 193,000000 EUR 39 XPAR OD_4tymiSp-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:20:40Z FR0000033219 193,000000 EUR 18 XPAR OD_4tymj07-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:20:40Z FR0000033219 193,000000 EUR 19 XPAR OD_4tymj0I-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:20:42Z FR0000033219 193,000000 EUR 31 XPAR OD_4tymjV7-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:37:06Z FR0000033219 192,800000 EUR 14 XPAR OD_4tyqrPK-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:37:06Z FR0000033219 192,800000 EUR 2 XPAR OD_4tyqrPl-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T11:37:06Z FR0000033219 192,800000 EUR 11 XPAR OD_4tyqrPT-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T12:24:58Z FR0000033219 194,600000 EUR 1 XPAR OD_4tz2uQZ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T12:26:58Z FR0000033219 194,800000 EUR 21 XPAR OD_4tz3Pe5-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T12:33:21Z FR0000033219 195,000000 EUR 33 XPAR OD_4tz51KI-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T12:33:24Z FR0000033219 195,000000 EUR 12 XPAR OD_4tz526R-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T14:22:36Z FR0000033219 195,000000 EUR 62 XPAR OD_4tzWWXw-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T14:22:38Z FR0000033219 194,200000 EUR 33 XPAR OD_4tzWX73-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T14:22:39Z FR0000033219 193,800000 EUR 4 XPAR OD_4tzWXOC-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T14:22:46Z FR0000033219 193,800000 EUR 18 XPAR OD_4tzWZA7-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T14:24:16Z FR0000033219 193,800000 EUR 11 XPAR OD_4tzWwfr-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T16:00:50Z FR0000033219 194,600000 EUR 10 XPAR OD_4tzvG0j-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T16:00:50Z FR0000033219 194,600000 EUR 25 XPAR OD_4tzvG0O-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T16:00:52Z FR0000033219 194,600000 EUR 10 XPAR OD_4tzvGWe-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T16:00:52Z FR0000033219 194,600000 EUR 14 XPAR OD_4tzvGWo-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T16:00:54Z FR0000033219 194,600000 EUR 16 XPAR OD_4tzvH35-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T16:09:14Z FR0000033219 194,600000 EUR 100 XPAR OD_4tzxMyJ-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-29T16:09:14Z FR0000033219 194,600000 EUR 122 XPAR OD_4tzxMyT-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-30T08:17:08Z FR0000033219 192,800000 EUR 19 XPAR OD_4u3t2i4-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-30T08:23:20Z FR0000033219 193,800000 EUR 23 XPAR OD_4u3ubYu-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-30T08:23:20Z FR0000033219 193,800000 EUR 4 XPAR OD_4u3ubZ4-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-30T08:37:03Z FR0000033219 194,000000 EUR 26 XPAR OD_4u3y3Xl-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-30T08:51:01Z FR0000033219 194,600000 EUR 26 XPAR OD_4u41ZhN-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-30T10:25:17Z FR0000033219 194,800000 EUR 198 XPAR OD_4u4PIx8-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-30T12:07:02Z FR0000033219 192,400000 EUR 100 XPAR OD_4u4ovDk-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-30T14:25:02Z FR0000033219 191,600000 EUR 200 XPAR OD_4u5Nf8v-00 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-10-30T15:32:50Z FR0000033219 191,600000 EUR 300 XPAR OD_4u5ejaO-00 actions gratuites

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