REGULATED RELEASE
SEMI-ANNUAL STATEMENT
OF LIQUIDITY AGREEMENT
Paris – January 14 2022
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 second half 2021:
- Available resources on December 31, 2021: 0 Klépierre share and 10,663,000.00 euros;
- Number of transactions on buy side over second half 2021: 3,716;
- Number of transactions on sell side over second half 2021: 4,326;
- Traded volume on buy side over second half 2021: 940,325 shares for 19,011,898.94 euros;
- Traded volume on sell side over second half 2021: 982,325 shares for 19,893,308.68 euros.
As a reminder,
- At June 30, 2021, available resources were 42,000 Klépierre shares and 9,781,590.00 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
| 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 |
| 1-Jul-21 | 3 | 33 | 1,700 | 8,700 | 37,434.00 | 192,792.00 |
| 2-Jul-21 | 19 | 31 | 6,300 | 6,300 | 141,309.00 | 141,939.00 |
| 5-Jul-21 | 8 | 48 | 2,300 | 11,300 | 51,934.00 | 257,301.00 |
| 6-Jul-21 | 64 | 36 | 17,300 | 8,300 | 391,672.00 | 188,991.00 |
| 7-Jul-21 | 63 | 8 | 15,000 | 2,500 | 335,100.00 | 56,900.00 |
| 8-Jul-21 | 15 | 3 | 4,100 | 1,600 | 88,109.00 | 34,640.00 |
| 9-Jul-21 | 46 | 54 | 13,000 | 13,000 | 287,300.00 | 287,950.00 |
| 12-Jul-21 | 25 | 18 | 7,800 | 3,300 | 171,912.00 | 73,227.00 |
| 13-Jul-21 | 25 | 14 | 8,050 | 4,050 | 177,422.00 | 89,950.50 |
| 14-Jul-21 | 23 | 17 | 6,300 | 3,550 | 135,576.00 | 76,644.50 |
| 15-Jul-21 | 36 | 7 | 6,000 | 2,000 | 126,360.00 | 42,140.00 |
| 16-Jul-21 | 21 | 45 | 4,100 | 10,151 | 86,592.00 | 215,708.75 |
| 19-Jul-21 | 38 | 16 | 8,700 | 5,399 | 177,828.00 | 110,031.62 |
| 20-Jul-21 | 11 | 36 | 2,500 | 6,000 | 50,925.00 | 122,880.00 |
| 21-Jul-21 | 11 | 51 | 2,050 | 8,550 | 42,947.50 | 180,063.00 |
| 22-Jul-21 | 40 | 18 | 7,500 | 4,500 | 161,400.00 | 97,200.00 |
| 23-Jul-21 | 56 | 52 | 9,050 | 9,550 | 193,941.50 | 205,325.00 |
| 26-Jul-21 | 18 | 49 | 2,800 | 10,300 | 59,276.00 | 223,098.00 |
| 27-Jul-21 | 39 | 12 | 8,300 | 2,800 | 176,707.00 | 59,696.00 |
| 28-Jul-21 | 23 | 49 | 7,250 | 10,250 | 157,397.50 | 224,885.00 |
| 29-Jul-21 | 63 | 33 | 12,250 | 7,250 | 256,637.50 | 152,395.00 |
| 30-Jul-21 | 45 | 28 | 8,250 | 5,750 | 169,372.50 | 118,622.50 |
| July 2021 | 692 | 658 | 160,600 | 145,100 | 3,477,152.50 | 3,152,379.87 |
| 2-Aug-21 | 20 | 54 | 5,750 | 9,750 | 120,002.50 | 204,945.00 |
| 3-Aug-21 | 34 | 24 | 6,500 | 5,000 | 134,290.00 | 103,650.00 |
| 4-Aug-21 | 12 | 15 | 2,250 | 2,750 | 46,102.50 | 56,512.50 |
| 5-Aug-21 | 3 | 41 | 750 | 7,750 | 15,495.00 | 161,122.50 |
| 6-Aug-21 | 25 | 28 | 4,500 | 7,000 | 94,365.00 | 147,980.00 |
| 9-Aug-21 | 17 | 12 | 5,100 | 4,100 | 106,641.00 | 86,018.00 |
| 10-Aug-21 | 21 | 2 | 7,000 | 600 | 146,930.00 | 12,558.00 |
| 11-Aug-21 | 17 | 53 | 5,000 | 7,400 | 104,350.00 | 155,178.00 |
| 12-Aug-21 | 20 | 36 | 7,000 | 7,000 | 147,140.00 | 148,610.00 |
| 13-Aug-21 | 2 | 57 | 1,000 | 14,500 | 21,000.00 | 307,255.00 |
| 16-Aug-21 | 15 | 17 | 3,800 | 5,300 | 79,572.00 | 111,406.00 |
| 17-Aug-21 | 9 | 14 | 2,800 | 2,800 | 57,288.00 | 57,400.00 |
| 18-Aug-21 | 17 | 22 | 4,100 | 5,100 | 83,722.00 | 104,550.00 |
| 19-Aug-21 | 4 | 18 | 1,600 | 2,100 | 32,256.00 | 42,651.00 |
| 20-Aug-21 | 12 | 24 | 4,100 | 4,100 | 83,148.00 | 83,517.00 |
| 23-Aug-21 | 17 | 6 | 7,300 | 800 | 148,263.00 | 16,392.00 |
| 24-Aug-21 | 14 | 4 | 4,800 | 1,300 | 97,632.00 | 26,559.00 |
| 25-Aug-21 | 11 | 33 | 4,500 | 7,000 | 92,790.00 | 144,620.00 |
| 26-Aug-21 | 30 | 52 | 4,000 | 8,000 | 82,200.00 | 165,840.00 |
| 27-Aug-21 | 9 | 71 | 3,100 | 12,600 | 64,356.00 | 262,962.00 |
| 30-Aug-21 | 11 | 33 | 3,500 | 8,500 | 73,255.00 | 178,075.00 |
| 31-Aug-21 | 33 | 20 | 8,500 | 6,000 | 175,270.00 | 124,500.00 |
| August 2021 | 353 | 636 | 96,950 | 129,450 | 2,006,068.00 | 2,702,301.00 |
| 1-Sep-21 | 31 | 79 | 10,000 | 15,000 | 210,400.00 | 316,050.00 |
| 2-Sep-21 | 20 | 17 | 7,000 | 5,000 | 145,880.00 | 104,650.00 |
| 3-Sep-21 | 16 | 16 | 4,500 | 3,500 | 93,825.00 | 72,975.00 |
| 6-Sep-21 | 15 | 18 | 4,300 | 2,800 | 88,623.00 | 57,932.00 |
| 7-Sep-21 | 12 | 85 | 4,000 | 11,500 | 83,360.00 | 240,005.00 |
| 8-Sep-21 | 15 | 4 | 3,700 | 700 | 74,814.00 | 14,294.00 |
| 9-Sep-21 | 18 | 15 | 4,100 | 3,600 | 81,139.00 | 71,460.00 |
| 10-Sep-21 | 20 | 0 | 6,200 | 0 | 118,916.00 | 0 |
| 13-Sep-21 | 5 | 8 | 900 | 2,600 | 17,280.00 | 50,362.00 |
| 14-Sep-21 | 51 | 29 | 11,360 | 8,360 | 219,702.40 | 161,933.20 |
| 15-Sep-21 | 7 | 1 | 1,600 | 1,600 | 30,208.00 | 30,240.00 |
| 16-Sep-21 | 54 | 36 | 10,400 | 8,430 | 199,472.00 | 161,940.30 |
| 17-Sep-21 | 44 | 45 | 8,000 | 11,970 | 154,720.00 | 232,577.10 |
| 20-Sep-21 | 16 | 14 | 3,000 | 3,000 | 56,340.00 | 57,030.00 |
| 21-Sep-21 | 64 | 75 | 17,800 | 16,300 | 344,608.00 | 316,057.00 |
| 22-Sep-21 | 53 | 56 | 12,500 | 12,500 | 244,750.00 | 245,250.00 |
| 23-Sep-21 | 26 | 67 | 3,500 | 11,000 | 68,600.00 | 216,700.00 |
| 24-Sep-21 | 5 | 74 | 900 | 10,900 | 17,676.00 | 214,839.00 |
| 27-Sep-21 | 6 | 39 | 2,000 | 9,500 | 39,600.00 | 189,905.00 |
| 28-Sep-21 | 60 | 27 | 9,200 | 5,350 | 183,724.00 | 107,107.00 |
| 29-Sep-21 | 26 | 24 | 6,300 | 3,650 | 125,055.00 | 72,562.00 |
| 30-Sep-21 | 35 | 21 | 7,900 | 4,900 | 156,420.00 | 97,216.00 |
| September 2021 | 599 | 750 | 139,160 | 152,160 | 2,755,112.40 | 3,031,084.60 |
| 1-Oct-21 | 16 | 19 | 2,300 | 4,300 | 43,424.00 | 82,818.00 |
| 4-Oct-21 | 38 | 17 | 8,500 | 8,500 | 164,985.00 | 165,580.00 |
| 5-Oct-21 | 38 | 7 | 8,500 | 2,000 | 163,370.00 | 38,560.00 |
| 6-Oct-21 | 67 | 61 | 10,450 | 10,450 | 193,743.00 | 194,265.50 |
| 7-Oct-21 | 32 | 81 | 9,150 | 18,150 | 171,288.00 | 342,853.50 |
| 8-Oct-21 | 91 | 91 | 16,750 | 16,750 | 319,422.50 | 320,762.50 |
| 11-Oct-21 | 19 | 41 | 4,100 | 6,600 | 77,490.00 | 125,928.00 |
| 12-Oct-21 | 16 | 41 | 2,000 | 6,200 | 37,980.00 | 119,040.00 |
| 13-Oct-21 | 47 | 15 | 11,950 | 4,000 | 230,635.00 | 77,480.00 |
| 14-Oct-21 | 37 | 34 | 8,800 | 7,550 | 168,872.00 | 145,111.00 |
| 15-Oct-21 | 32 | 7 | 6,250 | 5,474 | 118,875.00 | 104,443.92 |
| 18-Oct-21 | 10 | 0 | 4,224 | 0 | 78,946.56 | 0 |
| 19-Oct-21 | 13 | 85 | 1,750 | 16,000 | 33,285.00 | 307,200.00 |
| 20-Oct-21 | 18 | 13 | 4,000 | 2,750 | 77,160.00 | 53,130.00 |
| 21-Oct-21 | 25 | 29 | 5,900 | 7,400 | 112,277.00 | 141,636.00 |
| 22-Oct-21 | 29 | 40 | 7,900 | 8,400 | 157,368.00 | 167,664.00 |
| 25-Oct-21 | 33 | 37 | 11,500 | 8,500 | 239,660.00 | 177,140.00 |
| 26-Oct-21 | 14 | 14 | 3,500 | 4,500 | 73,675.00 | 94,545.00 |
| 27-Oct-21 | 20 | 26 | 5,500 | 7,500 | 115,555.00 | 158,325.00 |
| 28-Oct-21 | 22 | 13 | 7,500 | 3,500 | 155,775.00 | 72,555.00 |
| 29-Oct-21 | 27 | 29 | 8,000 | 8,000 | 164,800.00 | 165,360.00 |
| October 2021 | 644 | 700 | 148,524 | 156,524 | 2,898,586.06 | 3,054,397.42 |
| 1-Nov-21 | 44 | 37 | 10,500 | 12,500 | 217,665.00 | 259,500.00 |
| 2-Nov-21 | 32 | 28 | 11,000 | 8,000 | 224,620.00 | 163,840.00 |
| 3-Nov-21 | 22 | 27 | 5,000 | 10,000 | 102,750.00 | 206,200.00 |
| 4-Nov-21 | 22 | 23 | 7,500 | 7,000 | 162,000.00 | 151,480.00 |
| 5-Nov-21 | 40 | 34 | 9,750 | 10,250 | 210,307.50 | 222,527.50 |
| 8-Nov-21 | 24 | 18 | 6,700 | 6,200 | 148,539.00 | 137,764.00 |
| 9-Nov-21 | 12 | 16 | 4,500 | 3,500 | 99,990.00 | 77,980.00 |
| 10-Nov-21 | 31 | 23 | 11,400 | 5,400 | 251,598.00 | 119,880.00 |
| 11-Nov-21 | 23 | 26 | 7,800 | 2,800 | 170,274.00 | 62,020.00 |
| 12-Nov-21 | 15 | 4 | 5,600 | 1,100 | 120,232.00 | 23,683.00 |
| 15-Nov-21 | 22 | 5 | 6,000 | 3,000 | 128,100.00 | 63,690.00 |
| 16-Nov-21 | 11 | 41 | 4,500 | 7,000 | 96,030.00 | 150,010.00 |
| 17-Nov-21 | 24 | 18 | 7,500 | 5,000 | 159,975.00 | 106,850.00 |
| 18-Nov-21 | 33 | 13 | 9,750 | 2,250 | 202,897.50 | 47,182.50 |
| 19-Nov-21 | 30 | 5 | 8,750 | 1,250 | 175,700.00 | 25,250.00 |
| 22-Nov-21 | 63 | 46 | 14,500 | 14,500 | 288,405.00 | 289,130.00 |
| 23-Nov-21 | 57 | 51 | 14,300 | 15,600 | 285,428.00 | 311,844.00 |
| 24-Nov-21 | 16 | 33 | 5,000 | 8,700 | 98,950.00 | 172,956.00 |
| 25-Nov-21 | 6 | 100 | 1,250 | 23,750 | 25,512.50 | 489,725.00 |
| 26-Nov-21 | 77 | 164 | 50,000 | 52,500 | 966,000.00 | 1,023,750.00 |
| 29-Nov-21 | 110 | 85 | 30,000 | 27,500 | 576,600.00 | 531,300.00 |
| 30-Nov-21 | 36 | 19 | 9,000 | 4,100 | 171,540.00 | 78,515.00 |
| November 2021 | 750 | 816 | 240,300 | 231,900 | 4,883,113.50 | 4,715,077.00 |
| 1-Dec-21 | 64 | 18 | 13,600 | 16,000 | 257,856.00 | 303,360.00 |
| 2-Dec-21 | 78 | 144 | 12,600 | 17,600 | 235,116.00 | 331,408.00 |
| 3-Dec-21 | 44 | 48 | 7,900 | 7,900 | 149,942.00 | 150,495.00 |
| 6-Dec-21 | 43 | 85 | 15,000 | 19,700 | 284,550.00 | 376,664.00 |
| 7-Dec-21 | 45 | 32 | 13,200 | 6,000 | 258,588.00 | 118,080.00 |
| 8-Dec-21 | 82 | 71 | 12,500 | 10,000 | 240,000.00 | 192,700.00 |
| 9-Dec-21 | 63 | 69 | 16,000 | 14,500 | 310,080.00 | 281,880.00 |
| 10-Dec-21 | 35 | 29 | 5,500 | 9,288 | 106,260.00 | 179,908.56 |
| 13-Dec-21 | 50 | 29 | 12,288 | 10,000 | 234,823.68 | 192,700.00 |
| 14-Dec-21 | 43 | 73 | 10,500 | 20,200 | 202,335.00 | 390,062.00 |
| 15-Dec-21 | 33 | 15 | 9,500 | 2,300 | 183,540.00 | 44,551.00 |
| 16-Dec-21 | 2 | 32 | 500 | 7,700 | 9,670.00 | 150,150.00 |
| 17-Dec-21 | 10 | 5 | 1,525 | 1,525 | 29,402.00 | 29,539.25 |
| 21-Dec-21 | 35 | 33 | 8,999 | 8,999 | 177,730.25 | 177,910.23 |
| 22-Dec-21 | 6 | 5 | 728 | 728 | 14,603.68 | 14,632.80 |
| 23-Dec-21 | 10 | 15 | 3,500 | 3,500 | 72,205.00 | 72,065.00 |
| 24-Dec-21 | 5 | 8 | 751 | 751 | 15,297.87 | 15,357.95 |
| 27-Dec-21 | 9 | 16 | 3,000 | 1,800 | 61,500.00 | 36,954.00 |
| 28-Dec-21 | 3 | 12 | 1,500 | 2,700 | 30,720.00 | 55,431.00 |
| 29-Dec-21 | 11 | 6 | 3,200 | 1,500 | 65,792.00 | 30,945.00 |
| 30-Dec-21 | 1 | 7 | 500 | 2,200 | 10,275.00 | 45,320.00 |
| 31-Dec-21 | 6 | 14 | 2,000 | 2,300 | 41,580.00 | 47,955.00 |
| December 2021 | 678 | 766 | 154,791 | 167,191 | 2,991,866.48 | 3,238,068.79 |
| SECOND HALF 2021 | 3,716 | 4,326 | 940,325 | 982,325 | 19,011,898.94 | 19,893,308.68 |
| INVESTOR RELATIONS CONTACTS | |
| Arnaud Courtial, Group Head of IR and Financial Communication +33 (0)1 40 67 57 80 — arnaud.courtial@klepierre.com Paul Logerot, IR Manager +33 (0)1 40 67 53 02 — paul.logerot@klepierre.com Julia Croissant, IR Officer +33 (0)1 40 67 51 68 — julia.croissant@klepierre.com |
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 and EPRA Euro Zone Indexes. It is also included in ethical indexes, such as Euronext CAC 40 ESG, 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
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