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Altarea

Transaction in Own Shares • Jan 23, 2018

1101_iss_2018-01-23_4ea76e20-c942-4dc4-86a8-96a961078eee.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 15/01/2018 au 18/01/2018 dans les conditions de l'article 5 du Règlement UE Abus de marché

Paris, le 23 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 2018-01-15 FR0000033219 243 207,374486 XPAR
Altarea 969500ICGCY1PD6OT783 2018-01-16 FR0000033219 371 209,299191 XPAR
Altarea 969500ICGCY1PD6OT783 2018-01-17 FR0000033219 94 210,000000 XPAR
Altarea 969500ICGCY1PD6OT783 2018-01-18 FR0000033219 229 209,947598 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 2018-01-15T09:33:00Z FR0000033219 207,000000 EUR 25 XPAR EUR103703372 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T10:50:33Z FR0000033219 207,000000 EUR 12 XPAR EUR103709207 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T10:50:33Z FR0000033219 207,000000 EUR 1 XPAR EUR103709208 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T10:50:33Z FR0000033219 207,000000 EUR 3 XPAR EUR103709209 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T10:50:33Z FR0000033219 207,000000 EUR 4 XPAR EUR103709210 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T10:50:33Z FR0000033219 207,000000 EUR 5 XPAR EUR103709211 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T11:39:08Z FR0000033219 207,500000 EUR 1 XPAR EUR103712163 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T11:39:08Z FR0000033219 207,500000 EUR 25 XPAR EUR103712164 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T11:39:08Z FR0000033219 207,500000 EUR 12 XPAR EUR103712165 actions
gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T11:39:08Z FR0000033219 207,500000 EUR 3 XPAR EUR103712166 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T13:49:14Z FR0000033219 208,000000 EUR 26 XPAR EUR103721963 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T13:49:16Z FR0000033219 208,000000 EUR 1 XPAR EUR103721966 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T13:58:17Z FR0000033219 208,500000 EUR 25 XPAR EUR103723451 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T14:49:28Z FR0000033219 208,000000 EUR 26 XPAR EUR103734051 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T15:03:01Z FR0000033219 207,000000 EUR 34 XPAR EUR103737147 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T15:52:43Z FR0000033219 206,500000 EUR 31 XPAR EUR103747766 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T16:24:44Z FR0000033219 206,500000 EUR 1 XPAR EUR103751784 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T16:24:44Z FR0000033219 206,500000 EUR 6 XPAR EUR103751785 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-15T16:24:53Z FR0000033219 206,500000 EUR 2 XPAR EUR103751809 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T08:19:41Z FR0000033219 207,500000 EUR 29 XPAR EUR103756924 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T09:41:06Z FR0000033219 207,500000 EUR 25 XPAR EUR103764058 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T11:27:27Z FR0000033219 209,500000 EUR 22 XPAR EUR103780860 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T11:27:27Z FR0000033219 209,500000 EUR 3 XPAR EUR103780861 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T12:26:29Z FR0000033219 210,000000 EUR 10 XPAR EUR103787431 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T12:26:29Z FR0000033219 210,000000 EUR 24 XPAR EUR103787432 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T13:00:24Z FR0000033219 209,500000 EUR 16 XPAR EUR103790568 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T13:01:41Z FR0000033219 209,500000 EUR 28 XPAR EUR103790691 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T14:11:43Z FR0000033219 209,500000 EUR 4 XPAR EUR103798726 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T14:15:11Z FR0000033219 209,000000 EUR 43 XPAR EUR103799205 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T14:19:47Z FR0000033219 209,500000 EUR 25 XPAR EUR103799759 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T14:35:08Z FR0000033219 209,500000 EUR 6 XPAR EUR103803416 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T14:58:17Z FR0000033219 210,000000 EUR 48 XPAR EUR103808719 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T15:05:15Z FR0000033219 210,000000 EUR 12 XPAR EUR103810521 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T15:05:15Z FR0000033219 210,000000 EUR 16 XPAR EUR103810522 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T15:35:08Z FR0000033219 209,500000 EUR 11 XPAR EUR103816242 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T15:35:08Z FR0000033219 209,500000 EUR 15 XPAR EUR103816243 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T16:19:41Z FR0000033219 209,500000 EUR 13 XPAR EUR103825609 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T16:19:41Z FR0000033219 209,500000 EUR 11 XPAR EUR103825610 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T16:19:41Z FR0000033219 209,500000 EUR 4 XPAR EUR103825611 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-16T16:19:41Z FR0000033219 209,500000 EUR 6 XPAR EUR103825612 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-17T09:48:31Z FR0000033219 210,000000 EUR 24 XPAR EUR103846247 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-17T09:48:53Z FR0000033219 210,000000 EUR 70 XPAR EUR103846264 actions
gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T12:40:41Z FR0000033219 210,000000 EUR 24 XPAR EUR103927076 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T14:13:57Z FR0000033219 209,500000 EUR 24 XPAR EUR103937096 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T14:58:30Z FR0000033219 210,000000 EUR 3 XPAR EUR103944649 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T14:58:30Z FR0000033219 210,000000 EUR 21 XPAR EUR103944650 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T14:58:30Z FR0000033219 210,000000 EUR 2 XPAR EUR103944651 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T15:11:53Z FR0000033219 210,000000 EUR 12 XPAR EUR103947252 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T15:11:53Z FR0000033219 210,000000 EUR 11 XPAR EUR103947253 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T15:11:53Z FR0000033219 210,000000 EUR 20 XPAR EUR103947254 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T15:36:16Z FR0000033219 210,000000 EUR 4 XPAR EUR103952452 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T15:36:16Z FR0000033219 210,000000 EUR 21 XPAR EUR103952453 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T15:52:02Z FR0000033219 210,000000 EUR 6 XPAR EUR103956285 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T15:52:02Z FR0000033219 210,000000 EUR 22 XPAR EUR103956286 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T16:09:39Z FR0000033219 210,000000 EUR 32 XPAR EUR103960971 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T16:29:44Z FR0000033219 210,000000 EUR 23 XPAR EUR103966947 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T16:29:46Z FR0000033219 210,000000 EUR 2 XPAR EUR103967150 actions gratuites
Altarea 969500ICGCY1PD6OT783 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 2018-01-18T16:29:46Z FR0000033219 210,000000 EUR 2 XPAR EUR103967151 actions gratuites

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