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Klépierre Capital/Financing Update 2020
1464_rns_2020-01-28_9c58917c-b529-4111-9d19-319fe25608c5.pdf
Capital/Financing Update
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SEMI - ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
Paris – January 2 8 , 2 0 2 0
In accordance with the provisions of the French Financial Markets Authority's decision no. 2018-01 of July 2, 2018 establishing liquidity contracts as an accepted market practice, Klépierre informs the public of the implementation of the liquidity contract over the second-half 2019:
- Available resources as of December 31, 2019: 0 Klépierre share and 11,206,268.00 euros;
- Number of buy-side transactions over second-half 2019: 3,888;
- Number of sell-side transactions over second-half 2019: 4,876;
- Buy-side traded volume over second-half 2019: 956,954 shares for 29,204,479 euros; and
- Sell-side traded volume over second-half 2019: 969,454 shares for 29,616,695 euros.
As a reminder:
- As of June 30, 2019, available resources were 12,500 Klépierre shares and 10,802,534.05 euros; and
- At the date of signature of the liquidity contract with Rothschild Martin Maurel on February 1, 2019, available resources were 307,923 Klépierre shares and 1,768,835.76 euros.
TRANSACTIONS DETAILS
| Buy side | Sell side | Buy side | Sell side | Buy side | Sell side | |
|---|---|---|---|---|---|---|
| Date | Number of transactions |
Number of transactions |
Number of shares |
Number of shares |
Traded volume in EUR |
Traded volume in EUR |
| 1-Jul-19 | 0 | 43 | 0 | 12,500 | 0 | 371,748.18 |
| 2-Jul-19 | ട്ടു | 74 | 15,500 | 15,500 | 457,992.20 | 458,520.67 |
| 3-Jul-19 | 94 | 96 | 18,750 | 18.750 | 562,810.00 | 563.402.52 |
| 4-Jul-19 | 33 | 46 | 11,250 | 11,250 | 343,681.38 | 343,767.66 |
| 5-Jul-19 | 11 | 13 | 1,750 | 1,750 | 53,940.00 | 53,970.00 |
| 8-Jul-19 | 68 42 |
25 | 11,500 | 4,800 | 341,651.94 | 142,793.00 |
| 9-Jul-19 10-Jul-19 |
43 | 79 27 |
6,700 6,800 |
13,400 6,800 |
198,942.99 200.630.00 |
398,872.90 200,731.48 |
| 11-Jul-19 | 38 | 30 | 6,000 | 6,000 | 177,482.50 | 177,385.05 |
| 12-Jul-19 | 24 | ਰ ਹ | 3,800 | 3,600 | 112,518.00 | 106,637.00 |
| 15-Jul-19 | 76 | 71 | 15,000 | 15,200 | 444,347.00 | 450,679.32 |
| 16-Jul-19 | 146 | 103 | 22,000 | 22,000 | 645,818.61 | 646,616.32 |
| 17-Jul-19 | 7 | 5 | 1,000 | 1,000 | 29,388.92 | 29,408.90 |
| 18-Jul-19 | 39 | 16 | 6,000 | 3,000 | 175,003.00 | 87,701.52 |
| 19-Jul-19 | 33 | 79 | 6,300 | 9,300 | 181,829.00 | 270,617.18 |
| 22-Jul-19 23-Jul-19 |
ರಿ8 10 |
17 197 |
15,300 | 2,300 | 439,639.00 | 65,872.34 420,951.57 |
| 24-Jul-19 | ല്ലേ | 54 | 1,600 10,500 |
14,600 10,500 |
46,121.64 309,415.11 |
309,628.64 |
| 25-Jul-19 | 72 | 171 | 12,000 | 12,000 | 353,956.00 | 354,977.12 |
| 26-Jul-19 | 67 | 19 | 19,500 | 1,386 | 561,465.25 | 39,941.10 |
| 29-Jul-19 | 42 | 9 | 5,802 | 15,916 | 165,859.66 | 457,912.65 |
| 30-Jul-19 | 27 | 28 | 6,500 | 8,500 | 185,030.56 | 244,680.98 |
| 31-Jul-19 | 12 | 0 | 3,000 | O | 84,15 / .00 | 0 |
| July 2019 | 1,100 | 1,323 | 206,552 | 210,052 | 6,071,679.76 | 6,196,816.10 |
| 1-Aug-19 2-Aug-19 |
8 20 |
32 52 |
3,000 2,500 |
3,000 4,500 |
82,845.00 69,000.00 |
83,673.44 124,490.29 |
| 5-Aug-19 | 40 | 10 | 7,300 | 500 | 200,515.00 | 13,830.00 |
| 6-Aug-19 | 2 | 0 | 2,000 | 0 | 54,440.00 | O |
| 7-Aug-19 | 20 | 17 | 4,400 | 4,400 | 120,402.00 | 120,434.00 |
| 8-Aug-19 | 30 | 0 | 6,200 | 0 | 169,679.04 | 0 |
| 9-Aug-19 | 55 | 73 | 11,000 | 11,000 | 300,129.44 | 300,224.39 |
| 12-Aug-19 | ਦਾ | 4 | 9,650 | 1,500 | 261,854.83 | 41,355.00 |
| 13-Aug-19 | 32 | 4 | 6,259 | 759 | 169,030.00 | 20,538.54 |
| 14-Aug-19 16-Aug-19 |
22 4 |
28 48 |
4,000 1,000 |
4,000 11,150 |
107,615.00 26,880.00 |
107,695.32 300,911.53 |
| 19-Aug-19 | 0 | 154 | O | 25,500 | O | 698,352.20 |
| 20-Aug-19 | 60 | 26 | 11,500 | 6,500 | 314,085.00 | 177,254.56 |
| 21-Aug-19 | 00 | 38 | 1,250 | 6,250 | 34,047.38 | 170.723.90 |
| 22-Aug-19 | 24 | 56 | 7,500 | 7,500 | 205,030.00 | 205,434.24 |
| 23-Aug-19 | 38 | 42 | 7,500 | 7,500 | 207,732.50 | 207,941.00 |
| 26-Aug-19 | 19 | 41 | 5,000 | 5.000 | 136,870.00 | 137,000.00 |
| 27-Aug-19 | 41 | 120 | 12,500 | 12,500 | 342,960.00 | 343,571.44 |
| 28-Aug-19 29-Aua-19 |
30 52 |
27 17 |
6,500 10.750 |
6,500 3.250 |
179,222.50 296.148.00 |
179,465.00 89.765.00 |
| 30-Aug-19 | റ | 29 | 2,500 | 10,000 | 68,712.50 | 275,975.00 |
| August 2019 | 562 | 818 | 122,309 | 131,309 | 3,347,198.19 | 3,598,634.85 |
| 2-Sep-19 | 37 | 36 | 12,500 | 12,500 | 349,056.18 | 349,218.64 |
| 3-Sep-19 | 71 | 0 | 15,000 | O | 413,830.00 | O |
| 4-Sep-19 | O | 73 | 0 | 15,000 | O | 416,704.05 |
| 5-Sep-19 | 40 | 22 | 10,717 | 10,717 | 296,489.51 | 297,539.81 |
| 6-Sep-19 9-Sep-19 |
20 36 |
43 4 |
7,500 12.500 |
7,500 12,500 |
208,287.50 347,875.00 |
208,875.00 348,500.04 |
| 11-Sep-19 | 22 | 25 | 6,250 | 6,250 | 180,262.50 | 180,443.85 |
| 12-Sep-19 | 71 | O | 22,500 | O | 672,402.50 | O |
| 13-Sep-19 | 17 | 126 | 2,500 | 25,000 | 74,580.63 | 750,622.23 |
| 16-Sep-19 | 42 | 55 | 7,500 | 7,500 | 224,041.50 | 224,875.00 |
| 17-Sep-19 | 36 | 25 | 5,000 | 5,000 | 149,155.00 | 149,370.00 |
| 19-Sep-19 | ਦਾ | 88 | 17,500 | 17,500 | 530,157.02 | 531,472.29 |
| 20-Sep-19 | 70 | 115 | 20,000 | 20,000 | 603,910.32 | 604,832.93 |
| 23-Sep-19 24-Sep-19 |
38 32 |
64 30 |
15,000 4,252 |
15,000 4,252 |
442,542.65 126,106.74 |
443,760.88 126,444.12 |
| 25-Sep-19 | 19 | 4 | 1,250 | 1,250 | 37,037.50 | 37,125.00 |
| 26-Sep-19 | 24 | ਹਰ | 3,684 | 3,684 | 110,805.52 | 111,072.60 |
| 27-Sep-19 | 2 | 9 | 2,000 | 2,000 | 60,850.00 | 61,000.00 |
| 30-Sep-19 | 34 | 54 | 10,000 | 10,000 | 312,125.00 | 312,280.07 |
| September 2019 | 662 | 792 | 175,653 | 175,653 | 5,139,521.07 | 5,154,136.51 |
| 1-Oct-19 | 44 | 0 | 12,500 | O | 386,125.00 | 0 |
| 2-Oct-19 | 62 | O | 17,500 | O | 528,384.34 | 0 |
| Buy side | Sell side | Buy side | Sell side | Buy side | Sell side | |
|---|---|---|---|---|---|---|
| Date | Number of transactions |
Number of transactions |
Number of shares |
Number of shares |
Traded volume in EUR |
Traded volume in EUR |
| 3-Oct-19 | 20 | O | 5,000 | O | 150,235.00 | 0 |
| 7-Oct-19 | 40 | 231 | 12,500 | 47,500 | 384,962.36 | 1,451,643.15 |
| 8-Oct-19 | 85 | 34 | 30,000 | 10,000 | 913,212.50 | 304,015.03 |
| 9-Oct-19 | 12 | 112 | 7,500 | 27,500 | 228,024.81 | 837,880.44 |
| 10-Oct-19 | જિ | 14 | 1,000 | 1,000 | 30,590.00 | 30,660.00 |
| 14-Oct-19 | 16 | 20 | 5,500 | 5,500 | 170,407.50 | 170,823.66 |
| 15-Oct-19 | 38 | 61 | 12,500 | 12,500 | 394,556.44 | 395,057.27 |
| 16-Oct-19 | 27 | 27 | 5,000 | 5,000 | 159,750.00 | 159,950.00 |
| 17-Oct-19 | 42 | 22 | 13,263 | 3,263 | 432,484.20 | 106,062.60 |
| 18-Oct-19 21-Oct-19 |
18 14 |
30 23 |
2,500 | 12,500 | 81,100.00 | 407,835.09 |
| 22-Oct-19 | 12 | 16 | 6,250 1,000 |
6,250 1,000 |
202,975.00 32,570.00 |
203,312.50 32,671.80 |
| 23-Oct-19 | 7 | ഗ്ര | 1,250 | 1,250 | 41,087.50 | 41,187.50 |
| 24-Oct-19 | 40 | 37 | 6,250 | 6,250 | 208,702.84 | 209,153.20 |
| 25-Oct-19 | 29 | 25 | 5,000 | 5,000 | 166,794.00 | 167,124.80 |
| 28-Oct-19 | 14 | 22 | 7,500 | 3,750 | 249,837.50 | 125,187.50 |
| 29-Oct-19 | O | ਹੈ। | O | 3,750 | O | 125,215.53 |
| 30-Oct-19 | 23 | 30 | 6,250 | 6,250 | 208,300.00 | 208,625.00 |
| 31-Oct-19 | 32 | 22 | 10,000 | 10,000 | 334,137.50 | 334,525.00 |
| October 2019 | 581 | 746 | 168,263 | 168,263 | 5,304,236.49 | 5,310,930.07 |
| 1-Nov-19 | J3 | 28 | 6,750 | 4,250 | 225,702.50 | 142,367.15 |
| 4-Nov-19 | 10 | ਹਰ | 7,500 | 2,500 | 249,825.00 | 83,507.50 |
| 5-Nov-19 | 10 | 56 | 6,250 | 13,750 | 207,962.50 | 458.700.00 |
| 6-Nov-19 | 12 | 25 | 5,000 | 5,000 | 165,992.50 | 166,400.00 |
| 7-Nov-19 | 56 | 21 | 22,500 | 2,500 | /45,194.85 | 82,815.00 |
| 8-Nov-19 11-Nov-19 |
21 00 |
22 | 7,500 | 5,051 | 247,437.50 | 167,071.78 |
| 12-Nov-19 | 37 | 109 48 |
1,551 10,000 |
24,000 10,000 |
51,144.94 330,600.00 |
196,400.70 331,008.05 |
| 13-Nov-19 | 65 | 17 | 12,500 | 2,500 | 410,500.00 | 82,174.11 |
| 14-Nov-19 | O | 57 | O | 10,000 | O | 329,677.69 |
| 15-Nov-19 | 20 | 33 | 5,000 | 5,000 | 164,212.35 | 164,387.83 |
| 18-Nov-19 | 39 | 27 | 10,000 | 10,000 | 329,987.50 | 330,225.00 |
| 19-Nov-19 | 32 | 34 | 7,500 | 7,500 | 249,370.00 | 249,564.38 |
| 20-Nov-19 | 57 | 27 | 12,500 | 12,500 | 409,125.00 | 409,102.46 |
| 21-Nov-19 | જિ | 12 | 2,500 | 2,500 | 81,475.00 | 81,600.00 |
| 22-Nov-19 | 44 | 14 | 17,500 | 15,000 | 575,348.81 | 492,391.80 |
| 25-Nov-19 | O | 15 | 0 | 2,500 | O | 82,500.00 |
| 27-Nov-19 | 95 | 29 | 30.000 | 20,000 | 970,832.46 | 646,136.73 |
| 28-Nov-19 | O | 52 | 0 | 10,000 | O | 324,775.00 |
| 29-Nov-19 | 64 | । | 10,000 | 10,000 | 325,241.75 | 325, /00.00 |
| November 2019 2-Dec-19 |
589 33 |
646 36 |
174,551 8,750 |
174,551 6,250 |
5,739,952.66 285,357.50 |
5,746,505.18 204,682.75 |
| 3-Dec-19 | 38 | O | 7.500 | O | 242,286.10 | 0 |
| 4-Dec-19 | O | 51 | O | 10,000 | O | 324,529.76 |
| 5-Dec-19 | 20 | 23 | 5.000 | 5,000 | 163,783.71 | 163,866.69 |
| 6-Dec-19 | 27 | 27 | 4,339 | 4,339 | 142,221.97 | 142,527.14 |
| 9-Dec-19 | 38 | 2 | 8,000 | 500 | 266,515.00 | 16,621.06 |
| 10-Dec-19 | 4 | 34 | 10,500 | 8,000 | 348,605.00 | 267.490.00 |
| 11-Dec-19 | 40 | O | 15,000 | O | 490,792.50 | 0 |
| 12-Dec-19 | 40 | 0 | 10,000 | 0 | 324,825.00 | 0 |
| 13-Dec-19 | 18 | ട് ട | 3,500 | 8,500 | 113,260.00 | 279,394.41 |
| 16-Dec-19 | ਰ ਰ | 0 | 7,500 | O | 243,825.00 | 0 |
| 17-Dec-19 | 5 | 32 | 2,500 | 5,000 | 80,975.00 | 163,481.68 |
| 18-Dec-19 | రి | വ | 2,500 | 2,500 | 81,275.00 | 81,425.00 |
| 19-Dec-19 23-Dec-19 |
రి | 150 | 1,250 | 36,250 | 40,800.00 | 1,187,184.29 |
| 24-Dec-19 | 27 5 |
24 2 |
6,250 1,000 |
6,250 1,000 |
207,470.00 33,240.00 |
207,732.50 33,270.00 |
| 27-Dec-19 | 48 | 89 | 13,287 | 13,281 | 444,448.80 | 445,152.36 |
| 30-Dec-19 | 12 | ਹ 5 | 2,500 | 2,500 | 83,860.00 | 83,955.00 |
| 31-Dec-19 | 4 | 2 | 250 | 250 | 8,350.00 | 8,360.00 |
| December 2019 | 394 | 551 | 109,626 | 109,626 | 3,601,890.58 | 3,609,672.64 |
| SECOND-HALF 2019 | 3,888 | 4,876 | 956,954 | 969.454 | 29,204,478.75 | 29,616,695.35 |
ABOUT KLÉPIERRE
Klépierre, the pan-European leader in shopping malls, combines development, property and asset management skills. The company's portfolio is valued at €24.0 billion at June 30, 2019 and comprises more thant 100 leading shopping centers in a dozen countries in Continental Europe which together host 1.1 billion visits per year. Klépierre holds a controlling stake in Steen & Strøm (56.1%), Scandinavia's number one shopping center owner and manager. Klépierre is a French REIT (SIIC) listed on Euronext Paris and included in the CAC Next 20, EPRA Euro Zone and GPR 250 indexes. It is also included in ethical indexes, such as DJSI World and Europe, FTSE4Good, STOXX® Global ESG Leaders, Euronext Vigeo France 20 and World 120, and figures in CDP's "A-list". These distinctions underscore the Group's commitment to a proactive sustainable development policy and its global leadership in the fight against climate change.
For more information, please visit the newsroom on our website: www.klepierre.com
INVESTOR RELATIONS
Hubert d'AILLIÈRES +33 (0)1 40 67 51 37 – [email protected] Mengxing ZHANG +33 (0)1 40 67 53 05 – [email protected] Paul LOGEROT +33 (0)1 40 67 53 02 – [email protected]
