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Covivio Capital/Financing Update 2021
1222_rns_2021-01-12_4a539627-c9f8-4ddc-be3a-70623d65b224.pdf
Capital/Financing Update
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Paris, 12 January 2021
Half-yearly report on the Covivio liquidity contract entered into with EXANE BNP PARIBAS
Under the liquidity contract granted by Covivio to EXANE BNP PARIBAS, on the trade date of 31 December 2020, the following resources were allocated to the liquidity account:
- 66,561 COVIVIO shares,
- €5,420,492.
During the second semester 2020, it was negotiated a total of:
| Buy | 325,113 shares | €20,403,258 | 2,735 transactions |
|---|---|---|---|
| Sell | 350,933 shares | €22,495,065 | 3,062 transactions |
As a reminder, on the date of entry enforce of the contract, the following resources were allocated to the liquidity account as follows:
- 63,343 COVIVIO shares,
- €4,610,245.
COVIVIO PRESS RELEASE
Date Buy Sell Quantity of shares Number of transactions Amount in € Quantity of shares Number of transactions Amount in € 01/07/2020 3,350 30 215,794 3,850 38 253,819 02/07/2020 7,250 73 490,709 03/07/2020 6,250 44 413,550 3,049 25 203,905 06/07/2020 1,068 13 72,352 1,068 7 72,955 07/07/2020 5,500 35 362,989 4,750 44 314,270 08/07/2020 500 4 32,425 1,750 12 115,938 09/07/2020 5,500 38 355,740 2,000 25 130,800 10/07/2020 2,250 7 145,051 2,500 16 161,650 13/07/2020 500 2 33,325 500 4 33,500 14/07/2020 2,500 11 165,063 2,500 16 166,300 15/07/2020 7,500 64 485,528 7,500 61 486,375 16/07/2020 3,011 18 196,293 1,833 17 120,129 17/07/2020 3,839 29 245,519 2,500 27 161,000 20/07/2020 2,250 21 145,199 2,250 21 146,376 21/07/2020 2,750 19 177,999 2,750 26 179,399 22/07/2020 8,500 71 535,296 8,500 47 537,549 23/07/2020 5,750 46 356,586 2,000 16 125,042 24/07/2020 5,000 14 305,925 27/07/2020 7,750 59 460,559 28/07/2020 2,250 18 132,989 29/07/2020 1,500 8 91,913 2,250 22 138,389 30/07/2020 4,000 18 241,800 3,000 23 182,064 31/07/2020 3,250 23 202,374 3,250 23 203,314 03/08/2020 3,000 26 180,450 2,000 27 121,350 04/08/2020 2,250 12 139,739 05/08/2020 2,250 16 142,913 06/08/2020 3,100 36 194,289 07/08/2020 1,750 24 108,750 4,000 42 251,924 10/08/2020 5,250 48 332,136 5,250 45 335,486 11/08/2020 2,500 13 160,275 1,250 11 81,625 12/08/2020 2,000 14 124,600 2,000 16 125,900 13/08/2020 6,500 62 416,436 14/08/2020 5,750 53 363,400 17/08/2020 2,000 22 122,900 2,000 14 123,900 18/08/2020 1,000 6 61,900 500 3 31,400 19/08/2020 1,250 8 76,063 1,750 15 107,851 20/08/2020 2,399 24 148,469 8,000 74 502,528 21/08/2020 1,500 16 94,125 1,500 17 94,950 24/08/2020 4,000 28 252,076 2,750 22 175,200 25/08/2020 2,314 17 146,495 2,314 22 148,029 26/08/2020 1,809 22 115,825 4,809 54 310,916 27/08/2020 5,750 50 363,400 500 2 31,900 28/08/2020 500 3 31,750 500 2 32,125 31/08/2020 5,750 30 362,026 1,393 11 90,184 01/09/2020 4,250 33 261,439 3,974 49 247,012 02/09/2020 1,750 13 107,875 1,250 15 78,313
03/09/2020 4,250 38 267,686
07/09/2020 2,000 16 123,600 08/09/2020 3,000 22 184,359 2,500 24 156,145 09/09/2020 1,250 19 75,750 500 5 30,600 10/09/2020 3,750 47 229,324 1,750 13 108,512 11/09/2020 2,000 21 120,700 500 5 30,700 14/09/2020 964 8 58,582 15/09/2020 1,250 12 76,938 16/09/2020 2,000 25 123,956
Daily report of the liquidity contract for the period from 01/07/2020 to 31/12/2020 established in accordance with the provisions of AMF Decision n ° 2018-01 of 2 July 2018
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04/09/2020 5,750 58 352,924
COVIVIO PRESS RELEASE
| 17/09/2020 | 1,510 | 17 | 92,764 | 1,510 | 17 | 93,495 |
|---|---|---|---|---|---|---|
| 18/09/202 0 |
8,750 | 78 | 526,540 | |||
| 21/09/2020 | 5,750 | 68 | 335,513 | |||
| 22/09/2020 | 1,348 | 7 | 76,325 | |||
| 23/09/2020 | 1,500 | 17 | 84,600 | 2,098 | 12 | 120,570 |
| 24/09/2020 | 1,500 | 12 | 83,900 | 1,500 | 11 | 84,776 |
| 25/09/2020 | 2,000 | 22 | 110,800 | 2,000 | 15 | 111,920 |
| 28/09/2020 | 5,750 | 38 | 333,494 | |||
| 29/09/2020 | 3,765 | 35 | 217,579 | |||
| 30/09/2020 | 4,120 | 32 | 235,569 | 9,750 | 94 | 573,095 |
| 01/10/2020 | 4,250 | 29 | 252,301 | 4,250 | 37 | 253,028 |
| 02/10/2020 | 4,000 | 33 | 231,324 | 4,000 | 31 | 231,600 |
| 05/10/2020 | 4,250 | 33 | 252,811 | |||
| 06/10/2020 | 500 | 1 | 29,875 | 2,250 | 21 | 136,400 |
| 07/10/2020 | 3,500 | 35 | 209,426 | 1,000 | 5 | 60,950 |
| 08/10/2020 | 5,298 | 48 | 322,309 | |||
| 09/10/2020 | 1,250 | 13 | 75,700 | 1,030 | 8 | 63,426 |
| 12/10/2020 | 1,748 | 20 | 106,490 | 1,750 | 19 | 107,676 |
| 13/10/2020 | 5,750 | 55 | 349,025 | 1,510 | 13 | 93,853 |
| 14/10/2020 | 2,000 | 16 | 119,500 | 2,000 | 18 | 120,412 |
| 15/10/2020 | 2,973 | 32 | 175,122 | 2,973 | 30 | 176,299 |
| 16/10/2020 | 9,250 | 106 | 531,311 | |||
| 19/10/2020 | 4,750 | 45 | 274,963 | |||
| 20/10/2020 | 3,500 | 32 | 196,949 | 4,250 | 46 | 242,637 |
| 21/10/2020 | 4,250 | 35 | 238,064 | |||
| 22/10/2020 | 2,250 | 17 | 123,300 | 2,394 | 25 | 132,795 |
| 23/10/2020 | 1,750 | 20 | 96,325 | 1,750 | 11 | 97,239 |
| 26/10/2020 | 3,500 | 27 | 190,201 | 2,500 | 26 | 136,925 |
| 27/10/2020 | 5,750 | 48 | 303,313 | 5,750 | 45 | 305,958 |
| 28/10/2020 | 7,750 | 61 | 389,655 | 9 | 1 | 457 |
| 29/10/2020 | 3,000 | 21 | 148,251 | 5,000 | 40 | 251,585 |
| 30/10/2020 | 500 | 2 | 24,750 | 2,500 | 18 | 126,250 |
| 02/11/2020 | 1,500 | 15 | 76,275 | 2,510 | 24 | 129,596 |
| 03/11/2020 | 500 | 11 | 26,150 | 3,231 | 28 | 171,337 |
| 04/11/2020 | 1,250 | 8 | 65,375 | 1,250 | 15 | 65,938 |
| 05/11/2020 | 2,500 | 20 | 134,875 | 2,500 | 28 | 136,225 |
| 06/11/2020 | 2,750 | 23 | 147,276 | 2,000 | 21 | 107,880 |
| 09/11/2020 | 10,250 | 91 | 584,701 | |||
| 10/11/2020 | 13,000 | 91 | 849,303 | |||
| 11/11/2020 | 4,250 | 40 | 285,511 | 5,750 | 49 | 401,137 |
| 12/11/2020 | 6,750 | 57 | 443,563 | 4,750 | 75 | 312,626 |
| 13/11/2020 | 2,000 | 17 | 130,488 | 2,500 | 20 | 163,825 |
| 16/11/2020 | 8,500 | 71 | 592,314 | |||
| 17/11/2020 | 1,750 | 16 | 124,875 | |||
| 18/11/2020 | 3,000 | 22 | 216,900 | |||
| 19/11/2020 | 1,250 | 9 | 89,000 | 1,250 | 20 | 90,000 |
| 20/11/2020 | 3,506 | 36 | 253,179 | 3,500 | 31 | 255,602 |
| 23/11/2020 | 4,250 | 32 | 307,849 | 4,250 | 32 | 311,801 |
| 24/11/2020 | 3,000 | 29 | 220,500 | |||
| 25/11/2020 | 1,500 | 10 | 111,000 | 1,250 | 10 | 94,275 |
| 26/11/2020 | 4,250 | 27 | 320,000 | |||
| 27/11/2020 | 4,250 | 13 | 308,440 | |||
| 30/11/2020 | 7,750 | 66 | 539,640 | |||
| 01/12/2020 | 182 | 6 | 12,458 | 9,550 | 83 | 680,676 |
| 02/12/2020 | 750 | 12 | 54,913 | 1,250 | 13 | 92,875 |
| 03/12/2020 | 3,000 | 25 | 223,950 | |||
| 04/12/2020 | 500 | 1 | 37,175 | 4,250 | 23 | 323,999 |
| 07/12/2020 | 584 | 4 | 45,252 | |||
| 08/12/2020 | 1,000 | 7 | 77,450 | 1,250 | 15 | 97,750 |
| 09/12/2020 | 4,250 | 29 | 326,375 | 1,250 | 15 | 97,250 |
| 10/12/2020 | 3,000 | 28 | 224,625 | |||
| 11/12/2020 | 1,500 | 6 | 111,800 | 1,500 | 12 | 113,006 |
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COVIVIO PRESS RELEASE
| 14/12/2020 | 1,250 | 6 | 94,200 | 2,000 | 16 | 153,526 |
|---|---|---|---|---|---|---|
| 15/12/2020 | 158 | 1 | 11,882 | 1,250 | 15 | 94,875 |
| 16/12/2020 | 1,750 | 13 | 132,451 | 1,750 | 18 | 134,337 |
| 17/12/2020 | 1,000 | 8 | 75,925 | 1,750 | 23 | 134,162 |
| 18/12/2020 | 5,750 | 54 | 430,428 | |||
| 21/12/2020 | 5,750 | 37 | 403,748 | 5,750 | 47 | 410,688 |
| 23/12/2020 | 633 | 13 | 46,209 | 3,700 | 35 | 273,941 |
| 24/12/2020 | 2,000 | 18 | 150,626 | |||
| 28/12/2020 | 750 | 7 | 56,813 | 1,500 | 7 | 115,113 |
| 29/12/2020 | 1,250 | 8 | 96,938 | 1,250 | 12 | 97,063 |
| 30/12/2020 | 1,030 | 8 | 78,977 | 565 | 4 | 43,453 |
| 31/12/2020 | 2,000 | 30 | 151,152 | 1,717 | 18 | 129,977 |
Press Relations Géraldine Lemoine Tél : + 33 (0)1 58 97 51 00 [email protected]
Laetitia Baudon Tél : + 33 (0)1 44 50 58 79 [email protected]
Investor Relations Paul Arkwright Tél : + 33 (0)1 58 97 51 85 [email protected]
Hugo Soussan Tél : + 33 (0)1 58 97 51 54 [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 25 Bn€ in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance.
Build sustainable relationships and well-being, is the Covivio's Purpose who expresses its role as a responsible real estate operator to all its stakeholders: customers, shareholders and financial partners, internal teams, local authorities but also to future generations and the planet. Furthermore, 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 + extra-financial), CDP (A-), 5 Star GRESB and in the ESG FTSE4 Good, DJSI W orld & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext® CDP Environment France EW, ISS ESG, Ethibel and Gaïa ethical indices.
Notations solicited:
Financial part: BBB+ / Stable outlook by Standard and Poor's Extra-financial part: A1+ by Vigeo-Eiris
