Transaction in Own Shares • Nov 7, 2022
Transaction in Own Shares
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In accordance with the authorization given by the shareholders' annual meeting on April 28, 2022 to trade on its own shares and pursuant to applicable law on share repurchase, Kering (LEI: 549300VGEJKB7SVUZR78) declares the following purchases of its own shares (FR0000121485) from October 31 to November 4, 2022:
| Issuer's | Issuer's identifying code | Date of | Identifying code of | Aggregated | Daily | Market |
|---|---|---|---|---|---|---|
| name | transaction | financial instrument | daily volume | weighted | (MIC | |
| (in number of shares) |
average price of the |
code) | ||||
| purchased | ||||||
| shares | ||||||
| KERING | 549300VGEJKB7SVUZR78 | 31/10/2022 | FR0000121485 | 22,912 | 463.8802 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 31/10/2022 | FR0000121485 | 6,129 | 464.0907 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 31/10/2022 | FR0000121485 | 2,657 | 464.2452 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 31/10/2022 | FR0000121485 | 3,302 | 463.8526 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 01/11/2022 | FR0000121485 | 10,995 | 479.6452 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 01/11/2022 | FR0000121485 | 1,388 | 480.3999 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 01/11/2022 | FR0000121485 | 467 | 479.8393 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 01/11/2022 | FR0000121485 | 783 | 479.1981 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 02/11/2022 | FR0000121485 | 11,036 | 477.4025 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 02/11/2022 | FR0000121485 | 1,681 | 477.1070 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 02/11/2022 | FR0000121485 | 370 | 479.7403 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 02/11/2022 | FR0000121485 | 546 | 476.7189 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 03/11/2022 | FR0000121485 | 16,825 | 469.0975 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 03/11/2022 | FR0000121485 | 2,643 | 469.7056 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 03/11/2022 | FR0000121485 | 941 | 469.8173 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 03/11/2022 | FR0000121485 | 1,591 | 469.6740 | AQEU |
| KERING | 549300VGEJKB7SVUZR78 | 04/11/2022 | FR0000121485 | 11,371 | 495.6881 | XPAR |
| KERING | 549300VGEJKB7SVUZR78 | 04/11/2022 | FR0000121485 | 797 | 497.6486 | CEUX |
| KERING | 549300VGEJKB7SVUZR78 | 04/11/2022 | FR0000121485 | 435 | 498.4032 | TQEX |
| KERING | 549300VGEJKB7SVUZR78 | 04/11/2022 | FR0000121485 | 784 | 501.0117 | AQEU |
| TOTAL | 97,653 | 473.6386 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) a full breakdown of the individual trades is disclosed on the Kering website: https://keringcorporate.dam.kering.com/m/23830cc72b9b2af8/original/Statement-of-transactions-inown-shares-from-October-31-to-November-4-2022-Transactions-in-own-shares.pdf
| Analysts/investors | ||
|---|---|---|
| Claire Roblet | +33 (0)1 45 64 61 49 | [email protected] |
| Aurélie Jolion | +33 (0)1 45 64 60 45 | [email protected] |
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