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Covivio Capital/Financing Update 2019

Jan 11, 2019

1222_rns_2019-01-11_f7e7ee3f-59a0-4072-a047-9a409af38574.pdf

Capital/Financing Update

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Paris, 11 January 2019

As of 31 December 2018, the following resources were allocated to the Covivio liquidity contract managed by Exane BNP Paribas:

  • 63,343 COVIVIO shares
  • €4,610,245

For information, the last half-year reporting (30 June 2018) indicated the following resources in the liquidity contract:

  • 43,392 COVIVIO shares
  • €6,299,706

COVIVIO has entered into a new liquidity contract on 10 January 2019 with EXANE BNP PARIBAS in accordance with regulation (EU) No 596/2014 of the European Parliament and of the Council of 26 April 2014 on market abuse, Commission Delegated Regulation (EU) 2016/908 of 26 February 2016 supplementing Regulation (EU) No 596/2014, and AMF decision n° 2018-01 of 2 July 2018 establishing liquidity contracts on shares as an accepted market practice.

Press Relations

Géraldine Lemoine Tel: + 33 (0)1 58 97 51 00 [email protected]

Laetitia Baudon Tel: + 33 (0)1 44 50 58 79 [email protected]

Investor Relations Paul Arkwright Tel: + 33 (0)1 58 97 51 85 [email protected]

Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today's user experience and designing tomorrow's city.

A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces.

A benchmark in the European real estate market with 23 Bn€ in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance.

Its living, dynamic approach opens up exciting project and career prospects for its teams.

Covivio's shares are listed in the Euronext Paris A compartment (FR0000064578 - COV) and on the MTA market (Mercato Telematico Azionario) of the Milan stock exchange, are admitted to trading on the SRD, and are included in the composition of the MSCI, SBF 120, Euronext IEIF "SIIC France" and CAC Mid100 indices, in the "EPRA" and "GPR 250" benchmark European real estate indices, EPRA BPRs Gold Awards (financial + Sustainability), CDP (A-), Green Star GRESB and in the ESG FTSE4 Good, DJSI World & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext® CDP Environment France EW, Oekom, Ethibel, Sustainalytics and Gaïa ethical indices. Covivio is rated BBB/Positive outlook by Standard and Poor's.