UNIBAIL-RODAMCO
Paris, Amsterdam, September 14, 2017
Further to the announcement of Unibail-Rodamco's share buy-back programme on August 14, 2017, the following buy-back transactions carried out on behalf of Unibail-Rodamco between September 5 and September 14, 2017 were:
| Disclosure of trading in own shares from September 5, 2017 to September 14, 2017 | |
| Name of issuer | Identification code of issuer (LEI Code) | Transaction date | Identification code of financial instrument (ISIN Code) | Aggregated daily volume (in number of shares) | Daily weighted average price of the purchased shares * | Market (MIC Code) |
| UNIBAIL-RODAMCO SE | 969500SHQITWXSIS7N89 | 2017.09.05 | FR0000124711 | 21,445 | 208.48 | XAMS |
| UNIBAIL-RODAMCO SE | 969500SHQITWXSIS7N89 | 2017.09.06 | FR0000124711 | 2,664 | 207.90 | XAMS |
| UL.AM | 969500SHQITWXSIS7N89 | 2017.09.06 | FR0000124711 | 3,584 | 207.94 | ENA |
| UNIBAIL-RODAMCO SE | 969500SHQITWXSIS7N89 | 2017.09.06 | FR0000124711 | 7,177 | 207.96 | XAMS |
| TOTAL | 34,870 | 208.07 |
* Two-digit rounding after the decimal
The detailed reporting is available on Unibail-Rodamco's website www.unibail-rodamco.com in the section "Investor Relations / Regulated Disclosures / Share information / Trading in own shares": http://www.unibail-rodamco.com/W/do/centre/share-information.html
For further information, please contact:
Investor Relations
Aurélia Baudey-Vignaud
+33 1 76 77 58 02
aurelia.baudey-vignaud@unibail-rodamco.com
Media Relations
Caroline Bruel
+33 1 53 43 57 94
caroline.bruel@unibail-rodamco.com