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Covivio
Regulatory Filings • Dec 1, 2025
1222_pos_2025-12-01_93e779e2-f62b-4821-8b7d-c59c37bafd34.pdf
Regulatory Filings
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Paris, December 1 st 2025
Information on Treasury shares transactions between November 24 th, 2025 and November 28 th, 2025
These transactions have not been realized using derivatives instrument.
Aggregated presentation by day and by market:
| Name of issuer |
Identification code of issuer (Legal Entity Identifier) |
Day of transaction |
Identification code of financial instrument |
Aggregated daily volume (in number of shares) |
Daily weighted average price of the purchased shares * |
Market (MIC Code) |
|---|---|---|---|---|---|---|
| COVIVIO | 969500P8M3W2XX376054 | 24/11/2025 | FR0000064578 | 1 000 | 54,8477 | AQEU |
| COVIVIO | 969500P8M3W2XX376054 | 24/11/2025 | FR0000064578 | 937 | 54,9893 | CEUX |
| COVIVIO | 969500P8M3W2XX376054 | 24/11/2025 | FR0000064578 | 1 000 | 55,0000 | TQEX |
| COVIVIO | 969500P8M3W2XX376054 | 24/11/2025 | FR0000064578 | 870 | 54,9962 | XPAR |
| COVIVIO | 969500P8M3W2XX376054 | 25/11/2025 | FR0000064578 | 1 000 | 55,0000 | AQEU |
| COVIVIO | 969500P8M3W2XX376054 | 25/11/2025 | FR0000064578 | 2 974 | 54,9714 | CEUX |
| COVIVIO | 969500P8M3W2XX376054 | 25/11/2025 | FR0000064578 | 1 000 | 55,0000 | TQEX |
| COVIVIO | 969500P8M3W2XX376054 | 25/11/2025 | FR0000064578 | 3 404 | 54,9758 | XPAR |
| COVIVIO | 969500P8M3W2XX376054 | 26/11/2025 | FR0000064578 | 1 000 | 55,0000 | AQEU |
| COVIVIO | 969500P8M3W2XX376054 | 26/11/2025 | FR0000064578 | 615 | 54,9729 | CEUX |
| COVIVIO | 969500P8M3W2XX376054 | 26/11/2025 | FR0000064578 | 1 000 | 55,0000 | TQEX |
| COVIVIO | 969500P8M3W2XX376054 | 26/11/2025 | FR0000064578 | 649 | 54,9758 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 15,449 | 54.9763 |
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Press Relations
Anne-Laure Vigneau Tel : + 33 (0)6 47 18 88 83 [email protected]
Louise-Marie Guinet Tel : + 33 (0)1 43 26 73 56 [email protected]
Investor Relations Investor Relations Team [email protected]
ABOUT COVIVIO
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 €23.6 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), 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, and in the ESG FTSE4 Good, DJSI World & Europe, Euronext (Sustainable World 120, Sustainable Euro 120, CDP Environment ESG France EW, SBF Top 50 ESG, SBT 1.5°), Stoxx ESG, Ethibel and Gaïa, and has received recognition and ratings from EPRA BPRs Gold Awards (financial reporting and sustainable development), CDP (A-), GRESB (91/100, 5-Star, 100% public disclosure), ISS-ESG (B-) and MSCI (AAA).
Notations solicited:
Financial part: BBB+ / Stable outlook by Standard and Poor's