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Covivio — Capital/Financing Update 2022
Jul 12, 2022
1222_rns_2022-07-12_f83ba956-4db0-4b3a-b7d9-1e3679300fd6.pdf
Capital/Financing Update
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Paris, 12 July 2022
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 30 June 2022, the following resources1 were allocated to the liquidity account:
- 90,336 COVIVIO shares,
- €4,398,828.
During the first semester 2022, it was negotiated a total of:
| Buy | 378,170 shares | €25,919,841 | 3,278 transactions |
|---|---|---|---|
| Sell | 345,838 shares | €24,078,447 | 3,194 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.
1 Before the settlement of a pending settlement of 3,293 shares for €172,612.47 on July 4, 2022.
Date Buy Sell Quantity of shares Number of transactions Amount in € Quantity of shares Number of transactions Amount in € 03/01/2022 2,000 17 145,346 04/01/2022 5,750 47 424,649 05/01/2022 2,760 23 204,648 1,250 13 93,245 06/01/2022 1,250 14 92,175 1,000 8 73,970 07/01/2022 3,000 20 219,915 500 3 36,980 10/01/2022 1,750 12 128,461 2,500 31 185,255 11/01/2022 500 8 37,300 500 1 37,450 12/01/2022 2,305 20 171,142 3,000 28 224,247 13/01/2022 1,250 13 93,280 1,250 18 93,720 14/01/2022 5,500 30 417,896 6,000 41 456,420 17/01/2022 1,250 12 95,190 1,250 15 95,480 18/01/2022 1,250 14 94,030 2,000 17 151,726 19/01/2022 3,500 36 267,575 5,750 45 441,709 20/01/2022 5,750 58 434,516 21/01/2022 800 10 60,300 500 5 37,950 24/01/2022 5,750 47 428,421 750 6 56,100 25/01/2022 3,260 33 238,616 3,260 25 240,758 26/01/2022 7,750 66 580,033 27/01/2022 2,000 29 148,436 28/01/2022 5,500 57 405,235 3,000 28 222,264 31/01/2022 2,250 22 166,451 2,250 19 167,310 01/02/2022 1,261 11 93,566 1,261 16 93,994 02/02/2022 39 1 2,913 3,000 21 224,925 03/02/2022 5,500 40 408,535 1,250 11 94,070 04/02/2022 4,750 45 346,973 1,250 23 92,875 07/02/2022 3,579 45 254,442 08/02/2022 3,579 24 257,101 09/02/2022 3,000 18 218,085 10/02/2022 4,250 34 312,371 11/02/2022 2,000 22 145,416 14/02/2022 4,250 27 303,624 2,250 21 161,640 15/02/2022 500 1 36,250 3,000 22 219,285 16/02/2022 4,254 36 317,093 17/02/2022 2,500 22 188,148 3,500 28 265,265 18/02/2022 4,750 25 360,197 2,500 18 191,825 21/02/2022 4,750 48 355,775 3,250 55 244,082 22/02/2022 2,000 28 145,806 2,000 9 146,000 23/02/2022 8,615 66 641,792 8,365 67 623,845
Daily report of the liquidity contract for the period from 01/01/2022 to 30/06/2022 established in accordance with the provisions of AMF Decision n° 2021-01 of 22 June 2021
covivio.eu
| 24/02/2022 | 3,250 | 21 | 230,074 | 2,750 | 33 | 195,654 |
|---|---|---|---|---|---|---|
| 25/02/2022 | 3,584 | 64 | 258,521 | 8,500 | 49 | 618,367 |
| 28/02/2022 | 4,750 | 45 | 340,613 | 3,250 | 30 | 235,502 |
| 01/03/2022 | 6,750 | 54 | 483,860 | 1,000 | 6 | 72,650 |
| 02/03/2022 | 6,250 | 40 | 434,900 | 6,750 | 60 | 473,600 |
| 03/03/2022 | 6,000 | 42 | 417,000 | 1,841 | 15 | 130,006 |
| 04/03/2022 | 5,000 | 33 | 330,655 | |||
| 07/03/2022 | 10,250 | 62 | 626,757 | 10,250 | 81 | 628,817 |
| 08/03/2022 | 1,250 | 17 | 75,675 | 7,250 | 54 | 452,538 |
| 09/03/2022 | 5,268 | 44 | 347,862 | 9,268 | 44 | 618,546 |
| 10/03/2022 | 4,750 | 34 | 320,521 | 4,000 | 64 | 271,312 |
| 11/03/2022 | 4,250 | 40 | 289,761 | 4,500 | 38 | 307,742 |
| 14/03/2022 | 5,250 | 56 | 370,598 | 5,250 | 31 | 371,065 |
| 15/03/2022 | 5,500 | 32 | 391,017 | 4,250 | 39 | 303,259 |
| 16/03/2022 | 5,000 | 33 | 364,995 | 5,000 | 42 | 365,480 |
| 17/03/2022 | 3,775 | 56 | 274,812 | 3,775 | 43 | 275,756 |
| 18/03/2022 | 6,500 | 57 | 465,745 | 6,500 | 112 | 466,323 |
| 21/03/2022 | 4,250 | 49 | 301,903 | 4,250 | 28 | 304,581 |
| 22/03/2022 | 3,000 | 25 | 216,225 | |||
| 23/03/2022 | 8,625 | 71 | 611,728 | 875 | 5 | 63,347 |
| 24/03/2022 | 1,575 | 15 | 108,974 | 825 | 9 | 57,342 |
| 25/03/2022 | 2,250 | 11 | 157,689 | |||
| 28/03/2022 | 500 | 2 | 35,230 | 1,250 | 11 | 88,770 |
| 29/03/2022 | 750 | 5 | 53,025 | 2,750 | 24 | 197,051 |
| 30/03/2022 | 1,000 | 4 | 71,900 | 2,500 | 23 | 181,720 |
| 31/03/2022 | 3,750 | 34 | 273,154 | 2,500 | 24 | 183,340 |
| 01/04/2022 | 1,490 | 16 | 107,745 | 2,000 | 17 | 145,438 |
| 04/04/2022 | 1,250 | 8 | 90,688 | 1,250 | 30 | 91,163 |
| 05/04/2022 | 3,000 | 23 | 215,514 | 500 | 2 | 36,400 |
| 06/04/2022 | 5,000 | 43 | 352,550 | 1,876 | 18 | 133,487 |
| 07/04/2022 | 2,500 | 22 | 174,313 | 3,000 | 44 | 212,589 |
| 08/04/2022 | 3,000 | 24 | 213,489 | |||
| 11/04/2022 | 2,500 | 24 | 180,375 | 5,500 | 67 | 400,114 |
| 12/04/2022 | 4,000 | 55 | 291,288 | 2,750 | 29 | 201,988 |
| 13/04/2022 | 1,493 | 20 | 109,959 | 1,993 | 18 | 147,317 |
| 14/04/2022 | 3,500 | 33 | 257,989 | 2,750 | 23 | 203,376 |
| 19/04/2022 | 3,000 | 27 | 219,264 | 1,673 | 25 | 123,052 |
| 20/04/2022 | 2,750 | 9 | 199,276 | 3,750 | 37 | 273,488 |
| 21/04/2022 | 4,250 | 27 | 315,061 | |||
| 22/04/2022 | 3,250 | 38 | 238,225 | 1,276 | 17 | 94,682 |
| 25/04/2022 | 5,500 | 44 | 375,375 | 3,500 | 24 | 240,100 |
covivio.eu
| 26/04/2022 | 2,000 | 18 | 139,300 | 2,000 | 16 | 139,938 |
|---|---|---|---|---|---|---|
| 27/04/2022 | 3,677 | 28 | 252,209 | 3,677 | 30 | 254,842 |
| 28/04/2022 | 3,024 | 34 | 210,337 | 1,750 | 23 | 122,750 |
| 29/04/2022 | 2,500 | 19 | 171,925 | 761 | 11 | 52,703 |
| 02/05/2022 | 10,575 | 74 | 697,167 | 10,500 | 169 | 703,826 |
| 03/05/2022 | 1,250 | 23 | 84,000 | 4,250 | 51 | 287,411 |
| 04/05/2022 | 4,250 | 32 | 286,399 | 2,000 | 27 | 135,626 |
| 05/05/2022 | 500 | 3 | 34,200 | 500 | 3 | 34,275 |
| 06/05/2022 | 4,750 | 44 | 316,911 | 2,800 | 35 | 186,824 |
| 09/05/2022 | 2,750 | 18 | 179,226 | 2,000 | 15 | 131,388 |
| 10/05/2022 | 1,250 | 10 | 80,813 | 1,250 | 5 | 81,375 |
| 11/05/2022 | 1,250 | 14 | 80,838 | 1,250 | 10 | 81,163 |
| 12/05/2022 | 2,800 | 26 | 178,312 | 1,800 | 15 | 115,276 |
| 13/05/2022 | 3,250 | 30 | 206,037 | 3,250 | 33 | 208,562 |
| 16/05/2022 | 1,000 | 7 | 64,600 | 4,750 | 40 | 311,952 |
| 17/05/2022 | 2,328 | 25 | 155,645 | 2,328 | 24 | 156,453 |
| 18/05/2022 | 3,500 | 38 | 235,127 | 3,564 | 25 | 240,125 |
| 19/05/2022 | 3,000 | 21 | 198,564 | |||
| 20/05/2022 | 4,250 | 54 | 283,739 | |||
| 23/05/2022 | 1,750 | 14 | 118,113 | 2,500 | 23 | 170,000 |
| 24/05/2022 | 3,000 | 26 | 202,164 | 1,350 | 14 | 91,862 |
| 25/05/2022 | 2,500 | 14 | 165,813 | 1,750 | 17 | 117,612 |
| 26/05/2022 | 1,750 | 22 | 116,685 | 4,250 | 29 | 285,613 |
| 27/05/2022 | 3,900 | 20 | 262,614 | 4,249 | 26 | 287,407 |
| 30/05/2022 | 1,250 | 10 | 85,938 | 1,250 | 11 | 86,188 |
| 31/05/2022 | 5,250 | 45 | 355,462 | 3,000 | 20 | 204,300 |
| 01/06/2022 | 2,300 | 25 | 155,218 | 1,250 | 35 | 85,688 |
| 02/06/2022 | 2,000 | 16 | 133,062 | 395 | 5 | 26,564 |
| 03/06/2022 | 500 | 13 | 33,300 | 825 | 8 | 55,028 |
| 06/06/2022 | 750 | 9 | 49,950 | 1,250 | 23 | 83,775 |
| 07/06/2022 | 2,000 | 25 | 133,362 | 1,150 | 13 | 76,927 |
| 08/06/2022 | 3,000 | 30 | 198,264 | 500 | 6 | 33,525 |
| 09/06/2022 | 4,250 | 38 | 274,414 | |||
| 10/06/2022 | 4,350 | 51 | 269,082 | |||
| 13/06/2022 | 7,750 | 52 | 451,841 | 97 | 2 | 5,869 |
| 14/06/2022 | 1,250 | 7 | 68,875 | 1,250 | 12 | 70,250 |
| 15/06/2022 | 2,250 | 27 | 129,224 | 2,250 | 17 | 130,262 |
| 16/06/2022 | 5,750 | 38 | 320,614 | |||
| 17/06/2022 | 4,250 | 32 | 239,165 | |||
| 20/06/2022 | 2,750 | 24 | 154,289 | 4,250 | 35 | 241,039 |
| 21/06/2022 | 1,711 | 12 | 97,589 | 1,711 | 11 | 98,129 |
covivio.eu
| 22/06/2022 | 2,500 | 20 | 140,438 | 4,250 | 30 | 241,999 |
|---|---|---|---|---|---|---|
| 23/06/2022 | 4,250 | 29 | 239,139 | |||
| 24/06/2022 | 2,000 | 20 | 113,138 | |||
| 27/06/2022 | 3,750 | 29 | 212,374 | 3,750 | 45 | 213,551 |
| 28/06/2022 | 2,826 | 45 | 160,822 | 3,750 | 28 | 215,438 |
| 29/06/2022 | 5,750 | 36 | 317,952 | 500 | 1 | 27,900 |
| 30/06/2022 | 4,250 | 26 | 222,777 | 1,010 | 6 | 53,505 |
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]
Quentin Drumare Tel: + 33 (0)1 58 97 51 94 [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 €27bn 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 World & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext® CDP Environment France EW, ISS ESG, Ethibel and Gaïa ethical indices and also holds the following awards and ratings: EPRA BPRs Gold Awards (financial report and sustainability), CDP (B), GRESB (5- Star, Sector Leader), Vigeo-Eiris (A1+), ISS-ESG (B-) and MSCI (AAA).
Notations solicited:
Financial part: BBB+ / Stable outlook by Standard and Poor's Extra-financial part: A1+ by V.E (part of Moody's ESG Solutions) / 83/100 by S&P