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Altarea

Transaction in Own Shares • May 22, 2018

1101_iss_2018-05-22_14c45110-e68d-4b29-a955-ec86fc999662.pdf

Transaction in Own Shares

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Société en commandite par actions au capital de 245 279 324,06 euros Siège social : 8, avenue Delcassé - 75008 PARIS 335.480.877 – RCS PARIS LEI n°969500ICGCY1PD6OT783 ISIN 0000033219

INFORMATION

Achats de propres titres réalisés le 16/05/2018 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 22 mai 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 2018-05-16 FR0000033219 655 209,049618 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 2018-05-16T07:13:50Z FR0000033219 208,500000 EUR 25 XPAR EUR109218855 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T07:22:24Z FR0000033219 208,000000 EUR 18 XPAR EUR109219876 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T07:34:47Z FR0000033219 208,500000 EUR 14 XPAR EUR109222052 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T07:34:47Z FR0000033219 208,500000 EUR 10 XPAR EUR109222053 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T08:19:29Z FR0000033219 209,000000 EUR 25 XPAR EUR109228255 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T08:19:31Z FR0000033219 209,000000 EUR 29 XPAR EUR109228262 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T08:19:43Z FR0000033219 209,000000 EUR 24 XPAR EUR109228288 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T08:37:01Z FR0000033219 209,000000 EUR 26 XPAR EUR109229949 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T08:50:01Z FR0000033219 209,000000 EUR 24 XPAR EUR109231258 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T09:05:25Z FR0000033219 209,000000 EUR 2 XPAR EUR109232653 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T09:05:25Z FR0000033219 209,000000 EUR 22 XPAR EUR109232654 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T09:21:26Z FR0000033219 209,000000 EUR 24 XPAR EUR109234223 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T09:37:28Z FR0000033219 209,000000 EUR 24 XPAR EUR109235530 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T09:54:43Z FR0000033219 209,000000 EUR 24 XPAR EUR109237214 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T10:13:14Z FR0000033219 209,000000 EUR 24 XPAR EUR109238706 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T10:32:13Z FR0000033219 209,000000 EUR 24 XPAR EUR109240945 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T10:51:43Z FR0000033219 209,000000 EUR 24 XPAR EUR109242639 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T11:10:15Z FR0000033219 209,000000 EUR 8 XPAR EUR109243975 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T11:10:15Z FR0000033219 209,000000 EUR 6 XPAR EUR109243976 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T11:10:15Z FR0000033219 209,000000 EUR 10 XPAR EUR109243977 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T11:30:17Z FR0000033219 209,000000 EUR 15 XPAR EUR109245205 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T11:30:17Z FR0000033219 209,000000 EUR 10 XPAR EUR109245206 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T11:50:11Z FR0000033219 209,000000 EUR 24 XPAR EUR109246480 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T12:09:49Z FR0000033219 209,000000 EUR 24 XPAR EUR109248653 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T12:28:02Z FR0000033219 209,000000 EUR 24 XPAR EUR109250101 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T12:43:28Z FR0000033219 209,000000 EUR 24 XPAR EUR109251935 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T12:59:29Z FR0000033219 209,000000 EUR 24 XPAR EUR109254053 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T13:14:53Z FR0000033219 209,000000 EUR 22 XPAR EUR109255985 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T13:14:53Z FR0000033219 209,000000 EUR 2 XPAR EUR109255986 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T13:29:13Z FR0000033219 209,000000 EUR 24 XPAR EUR109257669 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T14:57:14Z FR0000033219 210,000000 EUR 5 XPAR EUR109273609 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T15:04:01Z FR0000033219 210,000000 EUR 17 XPAR EUR109275084 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T15:10:49Z FR0000033219 210,000000 EUR 9 XPAR EUR109276852 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T15:24:44Z FR0000033219 210,000000 EUR 16 XPAR EUR109280647 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T15:26:53Z FR0000033219 210,000000 EUR 16 XPAR EUR109281194 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T15:27:52Z FR0000033219 210,000000 EUR 1 XPAR EUR109281458 actions
gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T15:28:56Z FR0000033219 210,000000 EUR 10 XPAR EUR109281769 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-05-16T15:29:07Z FR0000033219 210,000000 EUR 1 XPAR EUR109281847 actions gratuites

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