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Altarea

Transaction in Own Shares • Jan 30, 2018

1101_iss_2018-01-30_a04f2f8f-fa63-4ae7-ac7f-8206eee73514.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 du 24/01/2018 au 26/01/2018 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 30 janvier 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 2018-01-24 FR0000033219 439 209,979499 XPAR
Altarea 969500ICGCY1PD6OT783 2018-01-25 FR0000033219 600 210,000000 XPAR
Altarea 969500ICGCY1PD6OT783 2018-01-26 FR0000033219 380 209,257895 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 2018-01-24T14:22:31Z FR0000033219 210,000000 EUR 179 XPAR EUR104205035 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-24T14:22:38Z FR0000033219 209,500000 EUR 18 XPAR EUR104205043 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-24T14:31:05Z FR0000033219 210,000000 EUR 144 XPAR EUR104206211 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-24T15:16:23Z FR0000033219 210,000000 EUR 21 XPAR EUR104213040 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-24T15:16:26Z FR0000033219 210,000000 EUR 8 XPAR EUR104213048 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-24T15:17:20Z FR0000033219 210,000000 EUR 64 XPAR EUR104213167 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-24T15:28:58Z FR0000033219 210,000000 EUR 5 XPAR EUR104214780 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T08:52:34Z FR0000033219 210,000000 EUR 61 XPAR EUR104234132 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T08:52:46Z FR0000033219 210,000000 EUR 38 XPAR EUR104234149 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T14:45:13Z FR0000033219 210,000000 EUR 2 XPAR EUR104262858 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T14:45:13Z FR0000033219 210,000000 EUR 31 XPAR EUR104262859 actions
gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T16:15:14Z FR0000033219 210,000000 EUR 1 XPAR EUR104290651 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T16:15:14Z FR0000033219 210,000000 EUR 31 XPAR EUR104290652 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T16:24:44Z FR0000033219 210,000000 EUR 118 XPAR EUR104291927 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T16:24:44Z FR0000033219 210,000000 EUR 16 XPAR EUR104291928 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T16:24:51Z FR0000033219 210,000000 EUR 6 XPAR EUR104291971 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T16:24:57Z FR0000033219 210,000000 EUR 172 XPAR EUR104291980 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T16:28:37Z FR0000033219 210,000000 EUR 24 XPAR EUR104292516 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-25T16:28:54Z FR0000033219 210,000000 EUR 100 XPAR EUR104292557 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T09:30:50Z FR0000033219 210,000000 EUR 50 XPAR EUR104311896 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T13:54:44Z FR0000033219 209,500000 EUR 1 XPAR EUR104344268 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T13:56:56Z FR0000033219 209,000000 EUR 48 XPAR EUR104344475 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T13:57:07Z FR0000033219 209,000000 EUR 35 XPAR EUR104344494 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T13:57:07Z FR0000033219 209,000000 EUR 3 XPAR EUR104344495 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:16:45Z FR0000033219 208,500000 EUR 15 XPAR EUR104346894 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:17:28Z FR0000033219 209,500000 EUR 2 XPAR EUR104346993 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:17:28Z FR0000033219 209,500000 EUR 1 XPAR EUR104346994 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:17:28Z FR0000033219 209,500000 EUR 2 XPAR EUR104346995 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:26:38Z FR0000033219 208,500000 EUR 34 XPAR EUR104348282 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:38:55Z FR0000033219 209,000000 EUR 25 XPAR EUR104350381 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:42:57Z FR0000033219 209,500000 EUR 10 XPAR EUR104351224 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:42:57Z FR0000033219 209,500000 EUR 14 XPAR EUR104351225 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:50:39Z FR0000033219 209,000000 EUR 25 XPAR EUR104352648 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:53:02Z FR0000033219 209,500000 EUR 25 XPAR EUR104352977 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T14:53:02Z FR0000033219 209,500000 EUR 1 XPAR EUR104352978 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T15:31:43Z FR0000033219 209,500000 EUR 2 XPAR EUR104359632 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T15:31:43Z FR0000033219 209,500000 EUR 2 XPAR EUR104359633 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T15:31:43Z FR0000033219 209,500000 EUR 5 XPAR EUR104359634 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T15:31:43Z FR0000033219 209,500000 EUR 4 XPAR EUR104359635 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T15:31:43Z FR0000033219 209,500000 EUR 13 XPAR EUR104359636 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T15:34:39Z FR0000033219 209,500000 EUR 4 XPAR EUR104360010 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T15:34:39Z FR0000033219 209,500000 EUR 5 XPAR EUR104360011 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T15:34:39Z FR0000033219 209,500000 EUR 15 XPAR EUR104360012 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T16:13:32Z FR0000033219 209,500000 EUR 15 XPAR EUR104365792 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T16:13:32Z FR0000033219 209,500000 EUR 12 XPAR EUR104365793 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-26T16:21:36Z FR0000033219 209,500000 EUR 12 XPAR EUR104367327 actions gratuites

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