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Klépierre Regulatory Filings 2021
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Regulatory Filings
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SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
Paris – July 29, 2021
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 for the first-half 2021:
- Available resources on June 30, 2021: 42,000 Klépierre shares and 9,781,590.00 euros;
- Number of transactions on buy side over first-half 2021: 1,475;
- Number of transactions on sell side over first-half 2021: 1,742;
- Traded volume on buy side over first-half 2021: 366,195 shares for 8,468,423.26 euros;
- Traded volume on sell side over first-half 2021: 377,695 shares for 8,738,082.77 euros.
As a reminder,
- At December 31, 2020, available resources were 53,500 Klépierre shares and 9,515,058.56 euros.
- At the date of signature of the liquidity contract with Rothschild Martin Maurel, February 1, 2019, the available resources were 307,923 Klépierre shares and 1,768,835.76 euros.
TRANSACTIONS DETAILS
| Date | Buy side Number of transactions |
Sell side Number of transactions |
Buy side Number of shares |
Sell side Number of shares |
Buy side Traded volume in EUR |
Sell side Traded volume in EUR |
|---|---|---|---|---|---|---|
| January 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1-Mar-21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2-Mar-21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3-Mar-21 | 32 | 18 | 2,700 | 2,700 | 53,098.18 | 53,272.91 |
| 4-Mar-21 5-Mar-21 |
19 21 |
43 32 |
1,300 2,500 |
3,550 3,750 |
26,278.67 50,372.26 |
72,120.26 75,900.12 |
| 8-Mar-21 | 11 | 53 | 1,277 | 8,777 | 27,581.52 | 190,028.48 |
| 9-Mar-21 | 26 | 8 | 4,500 | 2,000 | 95,489.44 | 42,564.92 |
| 10-Mar-21 | 6 | 7 | 1,325 | 1,060 | 28,251.65 | 22,713.15 |
| 11-Mar-21 | 8 | 7 | 1,575 | 1,340 | 32,915.65 | 28,197.30 |
| 12-Mar-21 15-Mar-21 |
3 15 |
5 11 |
532 1,844 |
1,032 1,344 |
11,121.46 38,871.30 |
21,779.02 28,611.13 |
| 16-Mar-21 | 8 | 10 | 1,352 | 1,602 | 28,813.21 | 34,264.11 |
| 17-Mar-21 | 2 | 5 | 520 | 770 | 11,016.20 | 16,446.70 |
| 18-Mar-21 | 15 | 6 | 2,025 | 525 | 42,709.94 | 11,179.49 |
| 19-Mar-21 | 9 | 18 | 2,000 | 3,000 | 40,873.18 | 61,962.88 |
| 22-Mar-21 | 14 | 6 | 2,400 | 900 | 47,916.18 | 18,180.46 |
| 23-Mar-21 24-Mar-21 |
10 6 |
5 11 |
1,283 1,200 |
1,132 1,851 |
25,267.52 23,374.03 |
22,461.70 36,338.28 |
| 25-Mar-21 | 29 | 19 | 4,653 | 4,653 | 90,136.12 | 90,510.47 |
| 26-Mar-21 | 4 | 6 | 600 | 800 | 11,915.35 | 16,042.18 |
| 29-Mar-21 | 4 | 5 | 855 | 1,155 | 16,832.09 | 22,912.33 |
| 30-Mar-21 | 2 | 15 | 785 | 2,785 | 15,879.05 | 56,694.00 |
| 31-Mar-21 | 11 | 5 | 4,331 | 831 | 86,329.68 | 16,728.03 |
| March 2021 | 255 | 295 | 39,557 | 45,557 | 805,042.68 | 938,907.92 |
| 1-Apr-21 6-Apr-21 |
2 16 |
2 9 |
566 3,885 |
566 1,385 |
11,535.08 79,927.67 |
11,546.40 28,819.08 |
| 7-Apr-21 | 4 | 6 | 1,096 | 1,096 | 22,744.74 | 22,881.74 |
| 8-Apr-21 | 5 | 6 | 974 | 974 | 20,089.18 | 20,133.26 |
| 9-Apr-21 | 17 | 5 | 3,316 | 816 | 68,486.80 | 16,945.60 |
| 12-Apr-21 | 5 | 9 | 819 | 1,819 | 16,894.16 | 37,773.39 |
| 13-Apr-21 14-Apr-21 |
6 0 |
10 6 |
1,000 0 |
2,500 1,500 |
20,553.74 0.00 |
51,892.34 31,474.36 |
| 15-Apr-21 | 5 | 6 | 1,532 | 1,032 | 32,204.02 | 21,774.46 |
| 16-Apr-21 | 3 | 21 | 600 | 3,600 | 12,732.00 | 77,034.00 |
| 19-Apr-21 | 7 | 9 | 1,500 | 1,500 | 32,935.00 | 32,994.00 |
| 20-Apr-21 | 15 | 3 | 3,400 | 900 | 73,161.00 | 19,545.00 |
| 21-Apr-21 | 14 | 4 | 3,400 | 900 | 71,973.00 | 19,332.00 |
| 22-Apr-21 23-Apr-21 |
5 6 |
5 3 |
1,200 1,300 |
1,200 300 |
24,987.00 27,061.00 |
25,227.00 6,321.00 |
| 26-Apr-21 | 2 | 14 | 300 | 2,800 | 6,315.00 | 59,663.00 |
| 27-Apr-21 | 4 | 10 | 600 | 2,600 | 12,711.00 | 56,053.00 |
| 28-Apr-21 | 2 | 12 | 600 | 3,100 | 13,077.00 | 68,051.00 |
| 29-Apr-21 | 9 | 9 | 1,800 | 1,800 | 39,603.00 | 40,043.00 |
| 30-Apr-21 April 2021 |
3 130 |
6 155 |
900 28,788 |
1,900 32,288 |
19,914.00 606,904.39 |
42,136.00 689,639.63 |
| 3-May-21 | 2 | 2 | 600 | 600 | 13,059.00 | 13,167.00 |
| 4-May-21 | 4 | 6 | 1,200 | 1,200 | 26,772.00 | 26,952.00 |
| 5-May-21 | 4 | 2 | 1,100 | 600 | 24,490.00 | 13,455.00 |
| 6-May-21 | 6 | 8 | 1,200 | 1,200 | 26,574.00 | 26,736.00 |
| 7-May-21 | 5 | 17 | 1,200 | 3,700 | 25,839.00 | 81,064.00 |
| 10-May-21 11-May-21 |
3 23 |
59 25 |
900 4,900 |
15,400 4,900 |
20,790.00 115,157.00 |
361,616.00 115,750.00 |
| 12-May-21 | 20 | 21 | 3,800 | 3,800 | 89,398.00 | 89,744.00 |
| 13-May-21 | 13 | 14 | 2,800 | 2,800 | 63,902.00 | 64,088.00 |
| 14-May-21 | 23 | 18 | 5,000 | 5,000 | 114,865.00 | 115,121.00 |
| 17-May-21 | 33 | 14 | 6,000 | 3,500 | 137,863.00 | 80,595.00 |
| 18-May-21 19-May-21 |
8 38 |
3 15 |
1,800 6,400 |
800 2,400 |
40,676.00 143,679.50 |
18,145.00 54,223.00 |
| 20-May-21 | 16 | 23 | 3,900 | 3,900 | 87,347.00 | 87,581.00 |
| 21-May-21 | 24 | 16 | 5,600 | 3,100 | 125,794.00 | 69,943.00 |
| 24-May-21 | 17 | 67 | 7,500 | 10,000 | 170,662.00 | 228,747.40 |
| 25-May-21 | 33 | 54 | 6,300 | 7,300 | 145,577.00 | 169,020.00 |
| 26-May-21 | 18 | 29 | 3,800 | 5,300 | 86,822.00 | 121,934.00 |
| 27-May-21 28-May-21 |
5 25 |
61 46 |
2,800 4,000 |
10,300 9,000 |
65,503.00 94,412.00 |
242,072.88 213,820.00 |
| 31-May-21 | 7 | 26 | 4,500 | 4,500 | 106,408.00 | 106,772.00 |
| May 2021 | 327 | 526 | 75,300 | 99,300 | 1,725,589.50 | 2,300,546.28 |
| 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-Jun-21 | 10 | 37 | 1,500 | 5,500 | 35,650.00 | 131,883.30 |
| 2-Jun-21 | 20 | 18 | 3,750 | 7,250 | 90,376.00 | 175,131.00 |
| 3-Jun-21 | 39 | 44 | 10,000 | 12,500 | 240,848.97 | 301,945.00 |
| 4-Jun-21 | 23 | 55 | 8,000 | 13,000 | 191,995.50 | 313,454.00 |
| 7-Jun-21 | 11 | 25 | 2,000 | 6,500 | 48,475.00 | 157,853.00 |
| 8-Jun-21 | 51 | 69 | 14,000 | 14,000 | 345,895.00 | 347,214.24 |
| 9-Jun-21 | 62 | 68 | 17,000 | 16,000 | 434,543.03 | 410,272.00 |
| 10-Jun-21 | 68 | 29 | 18,600 | 15,100 | 470,061.50 | 382,345.00 |
| 11-Jun-21 | 57 | 21 | 20,000 | 5,000 | 496,618.00 | 124,114.00 |
| 14-Jun-21 | 43 | 118 | 12,500 | 30,000 | 311,217.00 | 749,363.00 |
| 15-Jun-21 | 46 | 0 | 12,500 | 0 | 308,286.00 | 0.00 |
| 16-Jun-21 | 29 | 19 | 10,000 | 3,000 | 244,801.00 | 74,274.00 |
| 17-Jun-21 | 28 | 9 | 9,000 | 1,000 | 218,623.00 | 24,400.00 |
| 18-Jun-21 | 53 | 33 | 10,100 | 5,600 | 241,829.00 | 135,137.00 |
| 21-Jun-21 | 33 | 42 | 12,000 | 12,500 | 270,798.00 | 283,275.00 |
| 22-Jun-21 | 22 | 48 | 10,800 | 12,800 | 244,921.00 | 290,732.00 |
| 23-Jun-21 | 26 | 36 | 9,000 | 7,000 | 204,707.00 | 159,480.00 |
| 24-Jun-21 | 27 | 14 | 9,000 | 3,000 | 205,681.00 | 68,673.00 |
| 25-Jun-21 | 30 | 9 | 7,500 | 7,500 | 170,408.69 | 169,153.80 |
| 28-Jun-21 | 44 | 15 | 12,700 | 7,700 | 282,538.00 | 170,971.00 |
| 29-Jun-21 | 30 | 19 | 8,300 | 7,300 | 180,451.00 | 160,113.00 |
| 30-Jun-21 | 11 | 38 | 4,300 | 8,300 | 92,163.00 | 179,205.60 |
| June 2021 | 763 | 766 | 222,550 | 200,550 | 5,330,886.69 | 4,808,988.94 |
| FIRST-HALF 2021 | 1,475 | 1,742 | 366,195 | 377,695 | 8,468,423.26 | 8,738,082.77 |
INVESTOR RELATIONS CONTACTS
Arnaud Courtial, Group Head of IR and Financial Communication +33 (0)1 40 67 57 80 — [email protected] Paul Logerot, IR Manager +33 (0)1 40 67 53 02 — [email protected] Julia Croissant, IR Officer
+33 (0)1 40 67 51 68 — [email protected]
ABOUT KLÉPIERRE
Klépierre is the European leader in shopping malls, combining property development and asset management skills. The company's portfolio is valued at €21.5 billion at June 30, 2021, and comprises large shopping centers in more than 10 countries in Continental Europe which together host hundreds of millions of visitors 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 is 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, Euronext CAC 40 ESG Index, FTSE4Good, STOXX® Global ESG Leaders, Euronext Vigeo France 20 and World 120, and features 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
