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Klépierre Regulatory Filings 2023
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Regulatory Filings
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SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
Paris - January 16, 2023
In accordance with the provisions of the French Financial Markets Authority's decision no.2021-01 of June 22, 2021, establishing liquidity contracts as an accepted market practice, Klépierre informs the public of the implementation of the liquidity contract for the second half of 2022:
- · Available resources on December 31, 2022: 0 Klépierre share and 10,731,679.00 euros;
- · Number of transactions on buy side over second half of 2022: 4,619 ;
- · Number of transactions on sell side over second half of 2022: 5,363 ;
- Traded volume on buy side over second half of 2022: 1,217,464 shares for 24,881,044.46 euros ; .
- Traded volume on sell side over second half of 2022: 1,247,464 shares for 25,461,380.60 euros.
As a reminder,
- · At June 30, 2022, available resources were 30,000 Klépierre shares and 10,151,343.00 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
| Buy side Number of |
Sell side Number of transactions |
Buy side Number of |
Sell side Number of |
Buy side Traded volume in EUR |
Sell side Traded volume in EUR |
|
|---|---|---|---|---|---|---|
| Date | transactions | shares | shares | |||
| 01-Jul-22 | દિવે | 62 | 7,300 | 5,300 | 133,955.00 | 97,361.00 |
| 04-Jul-22 | 48 | 57 | 19,500 | 15,000 | 355,680.00 | 213,150.00 |
| 05-Jul-22 | 40 | 37 | 15,500 | 12,000 | 280,860.00 | 217,440.00 |
| 06-Jul-22 | 49 | ටි පිට | 13,500 | 22,500 | 245,970.00 | 410,175.00 |
| 07-Jul-22 | 5 | 71 | 2,000 | 15,000 | 31,080.00 | 281,250.00 |
| 08-Jul-22 | 9 | 54 | 3,500 | 12,500 | 67,480.00 | 243,750.00 |
| 11-Jul-22 | 43 | 45 | 13,750 | 13,500 | 270,875.00 | 266,355.00 |
| 12-Jul-22 | 29 | 55 | 10,000 | 17,250 | 198,000.00 | 344,482.50 |
| 13-Jul-22 | 68 | 85 | 26,316 | 25,816 | 529,741.08 | 520,708.72 |
| 14-Jul-22 | 44 | 23 | 12,000 | 4,750 | 238,200.00 | 94,667.50 |
| 15-Jul-22 | 3 | 62 | 1,500 | 11,250 | 29,895.00 | 226,800.00 |
| 18-Jul-22 | 28 | 26 | 5,000 | 4,500 | 103,450.00 | 93,465.00 |
| 19-Jul-22 | 11 | 13 | 2,500 | 2,550 | 52,550.00 | 53,703.00 |
| 20-Jul-22 | દિવે | 56 | 28,515 | 13,465 | 598,815.00 | 282,765.00 |
| 21-Jul-22 | 41 | 34 | 8,000 | 5,000 | 164,160.00 | 102,750.00 |
| 22-Jul-22 | రి | 91 | 2,500 | 21,000 | 51,825.00 | 440,790.00 |
| 25-Jul-22 | 21 | 18 | 3,763 | 3,263 | 80,603.46 | 70,219.76 |
| 26-Jul-22 | 37 | 47 | 7,030 | 7,530 | 149,528.10 | 160,464.30 |
| 27-Jul-22 | 73 | 76 | 13,267 | 12,967 | 279,005.01 | 274,641.06 |
| 28-Jul-22 | 62 | 101 | 14,046 | 14,346 | 301,708.08 | 308,295.54 |
| 29-Jul-22 | 35 | 35 | 7,034 | 5,534 | 153,552.22 | 120,862.56 |
| July 2022 | 792 | 1,147 | 216,521 | 245,021 | 4,322,932.95 | 4,884,695.94 |
| 7 | ||||||
| 01-Aug-22 | 46 | 13,500 | 1,500 | 291,330.00 | 32,685.00 | |
| 02-Aug-22 | 34 | 106 | 10,500 | 19,500 | 224,070.00 | 418,470.00 |
| 03-Aug-22 | રૂદિ 27 |
51 29 |
10,500 | 12,000 | 227,220.00 | 260,400.00 |
| 04-Aug-22 | 7,750 | 9,750 | 168,717.50 | 212,745.00 | ||
| 05-Aug-22 | 40 | 22 | 6,750 | 4,750 | 146,070.00 | 103,122.50 |
| 08-Aug-22 | 32 | 38 | 9,000 | 11,700 | 197,910.00 | 257,400.00 |
| 09-Aug-22 | 23 | 16 | 6,750 | 6,050 | 148,837.50 | 133,705.00 |
| 10-Aug-22 | 35 | રૂહિ | 4,966 | 5,666 | 111,288.06 | 127,088.38 |
| 11-Aug-22 | 24 | 16 | 5,950 | 3,750 | 135,422.00 | 85,500.00 |
| 12-Aug-22 | 22 | 32 | 6,000 | 8,200 | 137,040.00 | 187,780.00 |
| 15-Aug-22 | 34 | 13 | 8,200 | 7,000 | 188,846.00 | 161,350.00 |
| 16-Aug-22 | 31 | రి | 6,950 | 1,950 | 159,085.50 | 45,025.50 |
| 17-Aug-22 | 40 | 0 | 8,500 | O | 190,995.00 | 0.00 |
| 18-Aug-22 | 42 | 20 | 11,250 | 3,750 | 249,187.50 | 83,550.00 |
| 19-Aug-22 | 37 | 41 | 10,500 | 10,500 | 226,905.00 | 227,640.00 |
| 22-Aug-22 | 34 | 25 | 9,500 | 12,000 | 201,495.00 | 255,840.00 |
| 23-Aug-22 | 26 | 22 | 7,500 | 6,500 | 161,250.00 | 140,335.00 |
| 24-Aug-22 | 27 | 23 | 8,000 | 6.000 | 167,600.00 | 126,420.00 |
| 25-Aug-22 | 29 | 49 | 6,956 | 7,456 | 146,006.44 | 156,874.24 |
| 26-Aug-22 | ૯૩ | ર્ટિક | 16,750 | 6,750 | 349,405.00 | 142,155.00 |
| 29-Aug-22 | 23 | 33 | 6,500 | 8,000 | 132,990.00 | 163,920.00 |
| 30-Aug-22 | 25 | 29 | 7,000 | 5,500 | 144,620.00 | 114,235.00 |
| 31-Aug-22 | 24 | 13 | 6,750 | 2,250 | 139,252.50 | 46,710.00 |
| August 2022 | 754 | 632 | 196,022 | 160,522 | 4,245,543.00 | 3,482,950.62 |
| Buy side | Sell side Number | Buy side | Sell side | Buy side Traded | Sell side Traded | |
|---|---|---|---|---|---|---|
| Date | Number of transactions |
of transactions | Number of shares |
Number of shares |
volume in EUR | volume in EUR |
| 01-Sep-22 | 83 | 72 | 26,500 | 26,000 | 520,990.00 | 511,940.00 |
| 02-Sep-22 | 46 | દિર | 15,500 | 18,000 | 307.520.00 | 358,920.00 |
| 05-Sep-22 | 39 | 43 | 10,000 | 12,000 | 198,900.00 | 239,040.00 |
| 06-Sep-22 | 41 | 40 | 10,000 | 13,000 | 201,800.00 | 262,860.00 |
| 07-Sep-22 | 26 | 50 | 8,250 | 20,750 | 165,660.00 | 419,980.00 |
| 08-Sep-22 | 78 | 55 | 23,250 | 17,250 | 468,952.50 | 348,795.00 |
| 09-Sep-22 | 28 | 78 | 6,000 | 13,750 | 122,460.00 | 280,637.50 |
| 12-Sep-22 | 26 | 67 | 7,500 | 13,250 | 155,550.00 | 275,467.50 |
| 13-Sep-22 | 49 | 15 | 16,750 | 4,250 | 345,217.50 | 88,612.50 |
| 14-Sep-22 | 11 | 16 | 4,000 | 4,500 | 81,000.00 | 91,305.00 |
| 15-Sep-22 | 28 | 12 | 9,000 | 2,500 | 181,170.00 | 50,600.00 |
| 16-Sep-22 | 103 | 192 | 16,500 | 37,500 | 335,940.00 | 765,000.00 |
| 19-Sep-22 | 75 | 0 | 17,500 | 0 | 346,850.00 | 0.00 |
| 20-Sep-22 | હિસ્ત | 12 | 15,750 | 2,250 | 308,070.00 | 44,730.00 |
| 21-Sep-22 | 31 | 46 | 9,000 | 12,500 | 169,380.00 | 235,875.00 |
| 22-Sep-22 | 10 | 0 | 5,000 | 0 | 92,150.00 | 0.00 |
| 23-Sep-22 | 17 | 0 | 4,000 | 0 | 71,080.00 | 0.00 |
| 26-Sep-22 | 1 | 0 | 1,000 | 0 | 17,450.00 | 0.00 |
| 27-Sep-22 | 73 | 41 | 15,500 | 8,000 | 2/1,405.00 | 140,320.00 |
| 28-Sep-22 | 2 | 0 | 1,000 | 0 | 16,700.00 | 0.00 |
| 29-Sep-22 | 1 | 0 | 500 | 0 | 8,670.00 | 0.00 |
| 30-Sep-22 | 0 | 1 | 0 | 1,500 | 0.00 | 26,850.00 |
| September 2022 | 834 | 793 | 22,500 | 207,000 | 4,386,915.00 | 4,140,932.50 |
| 03-Oct-22 | 0 | 3 | O | 1,000 | 0.00 | 18,270.00 |
| 04-Oct-22 | 92 | 121 | 19,750 | 15,750 | 366,165.00 | 294,052.50 |
| 05-Oct-22 | 39 | 10 | 6,500 | 2,000 | 118,040.00 | 37,140.00 |
| 07-Oct-22 | 30 | 41 | 6,500 | 9,000 | 115,375.00 | 159,840.00 |
| 10-Oct-22 | 1 | 0 | 1,250 | 0 | 21,762.50 | 0.00 |
| 11-Oct-22 | 0 | 1 | O | 1,750 | 0.00 | 31,115.00 |
| 12-Oct-22 | 2 | 0 | 3,000 | 0 | 52,890.00 | 0.00 |
| 13-Oct-22 | 82 | 83 | 20,000 | 17,500 | 357,800.00 | 314,300.00 |
| 14-Oct-22 | 16 | 35 | 4,750 | 7,250 | 86,355.00 | 132,530.00 |
| 17-Oct-22 | ಲ್ಲೊ | 150 | 12,500 | 30,000 | 229,250.00 | 554,100.00 |
| 18-Oct-22 | 128 | 231 | 25,000 | 43,669 | 468,250.00 | 820,540.51 |
| 19-Oct-22 | 20 | 72 | 3,500 | 12,331 | 66,080.00 | 235,152.17 |
| 20-Oct-22 | 38 | 76 | 15,500 | 18,000 | 292,175.00 | 340,920.00 |
| 21-Oct-22 | 76 | 23 | 15,000 | 7,500 | 27,950.00 | 138,975.00 |
| 24-Oct-22 | 140 | 222 | 28,000 | 40,500 | 526,680.00 | 763,425.00 |
| 25-Oct-22 | 97 | 131 | 24,750 | 31,950 | 470,992.50 | 610,245.00 |
| 26-Oct-22 | 143 | 113 | 35,250 | 35,050 | 693,120.00 | 690,835.50 |
| 27-Oct-22 | ട് റി | 57 | 15,950 | 16,050 | 318,840.50 | 321,642.00 |
| 28-Oct-22 | 32 | 28 | 9,000 | 9,400 | 181,530.00 | 190,068.00 |
| 31-Oct-22 | 41 | 29 | 10,000 | 6,500 | 203,300.00 | 132,340.00 |
| October 2022 | 1,0995 | 1,426 | 256,200 | 305,200 | 4,847,155.50 | 5,785,490.68 |
| Buy side | Sell side Number | Buy side | Sell side | Buy side Traded | Sell side Traded | |
|---|---|---|---|---|---|---|
| Date | Number of transactions |
of transactions | Number of | Number of | volume in EUR | volume in EUR |
| 01-Nov-22 | 34 | 51 | shares | shares | ||
| 02-Nov-22 | 42 | 39 | 8,349 15,000 |
11,849 14,700 |
170,486.58 305,550.00 |
243,022.99 300,027.00 |
| 03-Nov-22 | 61 | 67 | 16,450 | 16,400 | 326,368.00 | 326,360.00 |
| 04-Nov-22 | 55 | 58 | 16,000 | 16,050 | 325,280.00 | 327,259.50 |
| 07-Nov-22 | 20 | 15 | 4,500 | 4,550 | 92,565.00 | 93,684.50 |
| 08-Nov-22 | 21 | 24 | 6,050 | 6,000 | 124,267.00 | 123,480.00 |
| 09-Nov-22 | 35 | 48 | 9,450 | 9,250 | 193,158.00 | 189,625.00 |
| 10-Nov-22 | 51 | 50 | 12,969 | 13,169 | 276,628.77 | 281,289.84 |
| 14-Nov-22 | 28 | 27 | 8,250 | 6,550 | 186,037.50 | 147,899.00 |
| 15-Nov-22 | 64 | 87 | 16,500 | 18,200 | 371,910.00 | 412,048.00 |
| 16-Nov-22 | 35 | 40 | 10,500 | 10,300 | 232,995.00 | 229,175.00 |
| 17-Nov-22 | 29 | 4 | 7,950 | രടവ | 176,728.50 | 21,289.50 |
| 18-Nov-22 | 9 | 60 | 7,606 | 14,806 | 168,320.78 | 328,397.08 |
| 21-Nov-22 | 28 | 30 | 7,500 | 7,450 | 168,375.00 | 167,252.50 |
| 22-Nov-22 | 24 | 9 | 10,400 | 2,300 | 231,608.00 | 51,658.00 |
| 23-Nov-22 | 31 | 21 | 9,800 | 8,250 | 216,874.00 | 183,150.00 |
| 24-Nov-22 | 28 | 92 | 7,500 | 17,200 | 168,150.00 | 386,484.00 |
| 25-Nov-22 | 18 | 24 | 4,500 | 4,800 | 100,575.00 | 107,520.00 |
| 28-Nov-22 | 36 | 57 | 7,800 | 7,500 | 172,380.00 | 166,125.00 |
| 29-Nov-22 | 31 | 34 | 8,250 | 8,050 | 183,067.50 | 179,193.00 |
| 30-Nov-22 | 41 | 15 | 9,000 | 3,200 | 198,900.00 | 71,392.00 |
| November 2022 | 721 | 852 | 204,324 | 201,524 | 4,390,224.63 | 4,336,331.91 |
| 01-Dec-22 | 42 | 71 | 13,700 | 19,800 | 303,592.00 | 439,164.00 |
| 02-Dec-22 | 14 | 14 | 4,100 | 4,300 | 90,200.00 | 94,858.00 |
| 05-Dec-22 | 36 | 40 | 8,550 | 8,250 | 190,066.50 | 183,892.50 |
| 06-Dec-22 | 12 | 10 | 4,947 | 4,747 | 110,268.63 | 106,095.45 |
| 07-Dec-22 | 17 | 18 | 6,800 | 7,000 | 150,144.00 | 154,910.00 |
| 08-Dec-22 | 34 | 39 | 9,475 | 9,450 | 208,923.75 | 208,750.50 |
| 09-Dec-22 | 25 | 26 | 8,000 | 8,325 | 178,160.00 | 185,980.50 |
| 12-Dec-22 | 52 | 3 | 14,000 | 10,000 | 305,900.00 | 218,000.00 |
| 13-Dec-22 | 42 | 62 | 10,500 | 14,200 | 233,940.00 | 314,814.00 |
| 14-Dec-22 | 24 | 26 | 6,750 | 6,550 | 151,200.00 | 147,244.00 |
| 15-Dec-22 | 11 | 18 | 3,500 | 3,700 | 79,100.00 | 83,768.00 |
| 16-Dec-22 | 24 | 4 | 5,350 | 3,650 | 118,074.50 | 79,752.50 |
| 19-Dec-22 | 5 | 7 | 1,500 | 3,000 | 32,670.00 | 65,430.00 |
| 20-Dec-22 | 17 | 9 | 4,500 | 4,000 | 94,905.00 | 84,720.00 |
| 21-Dec-22 | 0 | 2 | 0 | 700 | 0.00 | 14,924.00 |
| 22-Dec-22 | 10 | 13 | 2,250 | 2,050 | 48,870.00 | 44,649.00 |
| 23-Dec-22 | റ | 9 | 1,975 | 2,475 | 42,936.50 | 54,054.00 |
| 27-Dec-22 | 11 | 0 | 5,000 | O | 109,400.00 | 0.00 |
| 28-Dec-22 | 21 | ૯૩ | 5,250 | 9,450 | 114, 165.00 | 207,522.00 |
| 29-Dec-22 | 9 | 00 | 2,000 | 2,500 | 43,520.00 | 54,525.00 |
| 30-Dec-22 | 11 | 21 | 3,150 | 4,050 | 81,637.50 | 81,925.50 |
| December 2022 | 423 | 463 | 121,897 | 128,197 | 2,688,273.38 | 2,830,978.95 |
| SECOND HALF 2022 | 4,619 | 5,363 | 1,217,464 | 1,247,464 | 24,881,044.46 | 25,461,380.60 |
INVESTOR RELATIONS CONTACTS
Paul Logerot, Group Head of IR and Financial Communication +33 (0)7 50 66 05 63 — [email protected] Tanguy Phelippeau, IR Officer +33 (0)7 72 09 29 57 — [email protected]
ABOUT KLÉPIERRE
Klépierre is the European leader in shopping malls, combining property development skills. The Company's portfolio is valued at €20.6 billion at June 30, 2022, and comprises large shopping centers 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 (SIC) isted on Euronext Paris and is included in the CAC Next 20 and EPRA Euro Zone Indexes. It is also included in ethical indexes, such as MSC Europe ESG Leaders, FTSE4Good, Euronext Vigeo Europe 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 (೨) in (□)(□)
