KLÉPIERRE: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
07 Enero 2025 - 10:59AM
UK Regulatory
KLÉPIERRE: SEMI-ANNUAL STATEMENT OF LIQUIDITY AGREEMENT
REGULATED RELEASE
SEMI-ANNUAL STATEMENT
OF LIQUIDITY AGREEMENT
Paris – January 7, 2025
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
2024:
- Available resources on December 31,
2024: 67,087 Klépierre shares and
10,037,145.16 euros;
- Number of transactions on buy side
over second half of 2024: 2,184;
- Number of transactions on sell side
over second half of 2024: 2,196;
- Traded volume on buy side over
second half of 2024: 1,477,246 shares for
41,298,701.57 euros;
- Traded volume on sell side over
second half of 2024: 1,563,859 shares for
43,585,088.22 euros.
As a reminder,
- At June 30, 2024,
available resources were 153,700 Klépierre shares and
7,577,451.28 euros.
- At the date of signature of the
liquidity contract with Kepler Cheuvreux,
February 1, 2023, the available resources were
0 Klépierre share and 10,738,920.93 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 |
| 01/07/2024 |
- |
48 |
- |
35,000 |
- |
892,500.00 |
| 02/07/2024 |
8 |
15 |
4,000 |
12,000 |
100,560.00 |
303,960.00 |
| 03/07/2024 |
2 |
41 |
2,000 |
18,000 |
50,920.00 |
461,880.00 |
| 04/07/2024 |
13 |
7 |
8,450 |
8,000 |
218,094.50 |
206,960.00 |
| 05/07/2024 |
4 |
19 |
5,550 |
12,000 |
142,801.50 |
310,920.00 |
| 08/07/2024 |
18 |
13 |
18,000 |
14,000 |
463,500.00 |
364,980.00 |
| 09/07/2024 |
15 |
3 |
15,000 |
6,000 |
370,050.00 |
148,560.00 |
| 10/07/2024 |
- |
17 |
- |
17,000 |
- |
423,640.00 |
| 11/07/2024 |
2 |
26 |
2,857 |
16,000 |
70,767.89 |
400,320.00 |
| 12/07/2024 |
5 |
29 |
6,000 |
10,000 |
149,700.00 |
251,200.00 |
| 15/07/2024 |
19 |
- |
14,000 |
- |
351,120.00 |
- |
| 16/07/2024 |
5 |
28 |
4,000 |
14,057 |
100,320.00 |
354,517.54 |
| 17/07/2024 |
10 |
8 |
6,000 |
9,021 |
150,180.00 |
227,329.20 |
| 18/07/2024 |
19 |
12 |
12,089 |
7,922 |
304,884.58 |
200,347.38 |
| 19/07/2024 |
21 |
3 |
16,000 |
4,000 |
400,800.00 |
100,560.00 |
| 22/07/2024 |
13 |
30 |
14,000 |
18,000 |
352,940.00 |
455,400.00 |
| 23/07/2024 |
17 |
16 |
14,000 |
16,000 |
351,540.00 |
402,720.00 |
| 24/07/2024 |
26 |
14 |
24,000 |
12,000 |
599,280.00 |
300,480.00 |
| 25/07/2024 |
40 |
31 |
16,000 |
22,187 |
396,160.00 |
552,234.43 |
| 26/07/2024 |
11 |
17 |
12,084 |
14,868 |
301,737.48 |
372,443.40 |
| 29/07/2024 |
7 |
37 |
6,000 |
18,955 |
151,140.00 |
478,234.65 |
| 30/07/2024 |
16 |
11 |
14,998 |
12,000 |
378,099.58 |
303,240.00 |
| 31/07/2024 |
- |
21 |
- |
15,000 |
- |
397,200.00 |
|
July 2024 |
271 |
446 |
215,028 |
312,010 |
5,404,595.53 |
7,909,626.60 |
| 01/08/2024 |
5 |
18 |
4,000 |
13,000 |
106,680.00 |
348,010.00 |
| 02/08/2024 |
16 |
14 |
9,000 |
6,000 |
239,310.00 |
160,560.00 |
| 05/08/2024 |
41 |
13 |
15,000 |
12,000 |
393,000.00 |
316,440.00 |
| 06/08/2024 |
18 |
15 |
18,000 |
16,000 |
469,440.00 |
420,160.00 |
| 07/08/2024 |
1 |
28 |
3,000 |
14,000 |
79,500.00 |
371,840.00 |
| 08/08/2024 |
40 |
21 |
19,000 |
16,000 |
499,890.00 |
422,080.00 |
| 09/08/2024 |
25 |
6 |
14,000 |
6,000 |
370,300.00 |
159,300.00 |
| 12/08/2024 |
29 |
5 |
14,000 |
2,000 |
368,480.00 |
53,000.00 |
| 13/08/2024 |
26 |
13 |
12,000 |
12,163 |
315,360.00 |
319,886.90 |
| 14/08/2024 |
6 |
20 |
7,000 |
14,000 |
185,780.00 |
372,680.00 |
| 15/08/2024 |
5 |
20 |
2,000 |
10,000 |
53,160.00 |
266,800.00 |
| 16/08/2024 |
17 |
1 |
18,000 |
912 |
476,820.00 |
24,204.48 |
| 19/08/2024 |
7 |
12 |
6,000 |
10,000 |
159,780.00 |
267,100.00 |
| 20/08/2024 |
22 |
3 |
16,000 |
4,000 |
426,080.00 |
106,800.00 |
| 21/08/2024 |
20 |
8 |
12,000 |
12,000 |
319,920.00 |
320,520.00 |
| 22/08/2024 |
17 |
17 |
12,001 |
16,000 |
321,866.82 |
429,760.00 |
| 23/08/2024 |
8 |
17 |
8,000 |
10,000 |
214,800.00 |
269,300.00 |
| 26/08/2024 |
15 |
16 |
1,700 |
7,000 |
46,019.00 |
189,560.00 |
| 27/08/2024 |
18 |
11 |
8,000 |
7,500 |
216,640.00 |
203,550.00 |
| 28/08/2024 |
8 |
17 |
5,000 |
5,000 |
135,400.00 |
135,750.00 |
| 29/08/2024 |
23 |
19 |
16,000 |
5,000 |
430,400.00 |
135,950.00 |
| 30/08/2024 |
3 |
14 |
2,000 |
11,000 |
54,040.00 |
297,770.00 |
|
August 2024 |
370 |
308 |
221,701 |
209,575 |
5,882,665.82 |
5,591,021.38 |
|
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 |
| 02/09/2024 |
2 |
30 |
2,000 |
16,000 |
53,940.00 |
436,160.00 |
| 03/09/2024 |
22 |
14 |
10,000 |
11,000 |
272,500.00 |
300,850.00 |
| 04/09/2024 |
3 |
17 |
2,000 |
12,000 |
54,800.00 |
330,240.00 |
| 05/09/2024 |
3 |
32 |
5,000 |
18,000 |
139,800.00 |
505,080.00 |
| 06/09/2024 |
14 |
13 |
17,000 |
14,000 |
475,320.00 |
393,960.00 |
| 09/09/2024 |
25 |
1 |
22,000 |
2,000 |
617,320.00 |
56,600.00 |
| 10/09/2024 |
8 |
14 |
4,000 |
16,000 |
111,760.00 |
451,520.00 |
| 11/09/2024 |
23 |
10 |
16,000 |
10,000 |
453,120.00 |
284,900.00 |
| 12/09/2024 |
- |
48 |
- |
16,000 |
- |
460,480.00 |
| 13/09/2024 |
- |
20 |
- |
8,000 |
- |
232,640.00 |
| 16/09/2024 |
30 |
- |
30,000 |
- |
874,500.00 |
- |
| 17/09/2024 |
36 |
10 |
20,000 |
6,000 |
582,400.00 |
175,680.00 |
| 18/09/2024 |
8 |
25 |
14,000 |
18,000 |
407,680.00 |
525,600.00 |
| 19/09/2024 |
28 |
30 |
14,000 |
16,000 |
410,480.00 |
471,680.00 |
| 20/09/2024 |
10 |
28 |
9,000 |
14,000 |
263,700.00 |
411,740.00 |
| 23/09/2024 |
2 |
18 |
4,000 |
20,000 |
117,440.00 |
590,000.00 |
| 24/09/2024 |
22 |
22 |
24,000 |
12,000 |
705,840.00 |
354,480.00 |
| 25/09/2024 |
8 |
36 |
4,000 |
18,000 |
117,800.00 |
532,260.00 |
| 26/09/2024 |
31 |
14 |
18,059 |
10,000 |
536,713.48 |
298,200.00 |
| 27/09/2024 |
41 |
23 |
18,000 |
12,000 |
531,720.00 |
355,680.00 |
| 30/09/2024 |
22 |
- |
16,000 |
- |
469,120.00 |
- |
|
September 2024 |
338 |
405 |
249,059 |
249,000 |
7,195,953.48 |
7,167,750.00 |
| 01/10/2024 |
18 |
38 |
18,000 |
22,000 |
531,180.00 |
652,300.00 |
| 02/10/2024 |
23 |
2 |
22,000 |
2,000 |
645,480.00 |
58,800.00 |
| 03/10/2024 |
36 |
9 |
26,000 |
10,000 |
752,960.00 |
291,200.00 |
| 04/10/2024 |
14 |
25 |
10,000 |
19,952 |
290,800.00 |
582,598.40 |
| 07/10/2024 |
16 |
28 |
14,000 |
24,000 |
406,140.00 |
698,880.00 |
| 08/10/2024 |
- |
40 |
- |
22,000 |
- |
642,840.00 |
| 09/10/2024 |
10 |
25 |
4,000 |
20,000 |
117,200.00 |
588,800.00 |
| 10/10/2024 |
41 |
4 |
26,000 |
4,001 |
763,360.00 |
117,829.45 |
| 11/10/2024 |
1 |
21 |
1 |
20,000 |
29.30 |
592,200.00 |
| 14/10/2024 |
33 |
2 |
20,000 |
2,000 |
589,600.00 |
59,200.00 |
| 15/10/2024 |
17 |
15 |
8,000 |
18,000 |
236,800.00 |
536,400.00 |
| 16/10/2024 |
5 |
6 |
6,000 |
8,084 |
180,180.00 |
243,328.40 |
| 17/10/2024 |
20 |
12 |
18,000 |
14,000 |
543,960.00 |
424,060.00 |
| 18/10/2024 |
37 |
6 |
18,332 |
6,000 |
551,793.20 |
181,140.00 |
| 21/10/2024 |
33 |
18 |
22,000 |
10,000 |
660,440.00 |
300,400.00 |
| 22/10/2024 |
53 |
11 |
36,000 |
10,000 |
1,067,400.00 |
297,400.00 |
| 23/10/2024 |
13 |
23 |
18,000 |
24,000 |
533,340.00 |
714,000.00 |
| 24/10/2024 |
8 |
23 |
6,193 |
18,000 |
184,241.75 |
536,220.00 |
| 25/10/2024 |
48 |
8 |
19,807 |
8,000 |
586,089.13 |
237,440.00 |
| 28/10/2024 |
- |
35 |
- |
26,000 |
- |
773,760.00 |
| 29/10/2024 |
26 |
22 |
20,000 |
8,000 |
595,400.00 |
239,840.00 |
| 30/10/2024 |
20 |
7 |
16,000 |
8,000 |
472,160.00 |
238,000.00 |
| 31/10/2024 |
22 |
10 |
11,000 |
9,000 |
321,640.00 |
263,700.00 |
|
October 2024 |
494 |
390 |
339,333 |
313,037 |
10,030,193.38 |
9,270,336.25 |
|
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 |
| 01/11/2024 |
17 |
31 |
3,773 |
22,000 |
110,699.82 |
648,340.00 |
| 04/11/2024 |
33 |
5 |
18,000 |
5,000 |
525,600.00 |
146,450.00 |
| 05/11/2024 |
31 |
2 |
20,000 |
3,000 |
577,200.00 |
87,300.00 |
| 06/11/2024 |
29 |
14 |
22,295 |
6,000 |
637,191.10 |
173,820.00 |
| 07/11/2024 |
2 |
23 |
2,000 |
17,150 |
56,600.00 |
488,775.00 |
| 08/11/2024 |
- |
19 |
- |
18,000 |
- |
516,960.00 |
| 11/11/2024 |
- |
24 |
- |
10,086 |
- |
290,981.10 |
| 12/11/2024 |
41 |
3 |
22,000 |
2,000 |
627,440.00 |
57,400.00 |
| 13/11/2024 |
26 |
5 |
17,535 |
4,000 |
501,325.65 |
115,000.00 |
| 14/11/2024 |
- |
39 |
- |
24,000 |
- |
693,120.00 |
| 15/11/2024 |
- |
6 |
- |
4,000 |
- |
116,000.00 |
| 18/11/2024 |
27 |
- |
14,255 |
- |
411,114.20 |
- |
| 19/11/2024 |
3 |
15 |
4,000 |
16,000 |
115,400.00 |
464,160.00 |
| 20/11/2024 |
25 |
2 |
18,000 |
2,000 |
518,400.00 |
58,200.00 |
| 21/11/2024 |
33 |
32 |
17,000 |
18,000 |
487,220.00 |
518,760.00 |
| 22/11/2024 |
- |
35 |
- |
30,000 |
- |
869,400.00 |
| 25/11/2024 |
40 |
16 |
34,000 |
4,000 |
971,380.00 |
117,200.00 |
| 26/11/2024 |
26 |
19 |
18,000 |
6,000 |
510,480.00 |
171,120.00 |
| 27/11/2024 |
6 |
37 |
6,000 |
24,000 |
169,020.00 |
681,840.00 |
| 28/11/2024 |
10 |
13 |
8,000 |
16,000 |
227,360.00 |
456,320.00 |
| 29/11/2024 |
23 |
23 |
7,080 |
16,000 |
201,567.60 |
456,960.00 |
|
November 2024 |
372 |
363 |
231,938 |
247,236 |
6,647,998.37 |
7,128,106.10 |
| 02/12/2024 |
40 |
11 |
26,000 |
6,000 |
732,420.00 |
170,400.00 |
| 03/12/2024 |
2 |
30 |
2,000 |
20,000 |
56,000.00 |
563,600.00 |
| 04/12/2024 |
11 |
24 |
8,000 |
16,000 |
223,920.00 |
452,320.00 |
| 05/12/2024 |
24 |
13 |
12,000 |
10,000 |
339,240.00 |
283,000.00 |
| 06/12/2024 |
1 |
23 |
2,000 |
16,000 |
56,400.00 |
455,360.00 |
| 09/12/2024 |
26 |
- |
32,000 |
- |
904,640.00 |
- |
| 10/12/2024 |
40 |
16 |
28,000 |
20,000 |
773,080.00 |
554,800.00 |
| 11/12/2024 |
31 |
12 |
16,180 |
10,000 |
449,156.80 |
278,200.00 |
| 12/12/2024 |
- |
46 |
- |
30,000 |
- |
836,700.00 |
| 13/12/2024 |
15 |
36 |
2,000 |
20,000 |
55,600.00 |
559,800.00 |
| 16/12/2024 |
25 |
6 |
19,820 |
17,000 |
549,608.60 |
471,920.00 |
| 17/12/2024 |
23 |
6 |
12,000 |
10,000 |
333,120.00 |
278,400.00 |
| 18/12/2024 |
- |
16 |
- |
16,000 |
- |
445,920.00 |
| 19/12/2024 |
34 |
- |
24,476 |
- |
673,824.28 |
- |
| 20/12/2024 |
12 |
22 |
5,619 |
22,000 |
154,016.79 |
610,060.00 |
| 23/12/2024 |
22 |
- |
16,000 |
- |
444,320.00 |
- |
| 24/12/2024 |
1 |
12 |
1 |
10,001 |
27.82 |
278,927.89 |
| 27/12/2024 |
7 |
6 |
4,000 |
4,000 |
111,200.00 |
111,720.00 |
| 30/12/2024 |
22 |
2 |
8,000 |
2,000 |
222,800.00 |
55,800.00 |
| 31/12/2024 |
3 |
3 |
2,091 |
4,000 |
57,920.70 |
111,320.00 |
|
December 2024 |
339 |
284 |
220,187 |
233,001 |
6,137,294.99 |
6,518,247.89 |
|
SECOND HALF 2024 |
2,184 |
2,196 |
1,477,246 |
1,563,859 |
41,298,701.57 |
43,585,088.22 |
AGENDA
February 12,
2025
2024 full-year earnings (after market close)
|
INVESTOR RELATIONS CONTACTS |
|
Paul Logerot, Group Head of IR and Financial
Communication
+33 (0)7 50 66 05 63 — paul.logerot@klepierre.com
Hugo Martins, IR Manager
+33 (0)7 72 11 63 24 — hugo.martins@klepierre.com
Tanguy Phelippeau, IR Manager
+33 (0)7 72 09 29 57 — tanguy.phelippeau@klepierre.com |
|
ABOUT KLÉPIERRE
Klépierre is the premier shopping malls
specialist with an exclusive focus on continental Europe, combining
property development and asset management skills. The Company’s
portfolio is valued at €19.9 billion at June 30, 2024, 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%), one of the leading operators of shopping
centers in Scandinavia. Klépierre is a French REIT (SIIC) listed 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
Euronext CAC 40 ESG, CAC SBT 1.5, MSCI 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
- PR_KLEPIERRE_LIQUIDITY CONTRACT H2 2024
Klepierre (EU:LI)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Klepierre (EU:LI)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
