REGULATED PRESS RELEASE

from COVIVIO (EPA:COV)

Covivio - Half-year liquidity contract reporting at 30 June 2024

Paris, 9 July 2024

image Half-yearly report on the COVIVIO liquidity contract

Under the liquidity contract granted by Covivio to BNP PARIBAS FINANCIAL MARKETS, on the trade date of 30 June 2024, the following resources had been allocated to the liquidity account: -           107,228 COVIVIO shares,

-        €4,161,791.

During the first semester 2024, was negotiated a total of: 

Buy

278,199 shares

€12,678,860

2,191 transactions

Sell

274,472 shares

€12,594,590

2,046 transactions

image

As a reminder, on the contract’s effective date[1], the following resources had been allocated to the liquidity account: 

-        63,343 COVIVIO shares,

-        €4,610,245.

image 

Daily report on the liquidity contract for the period from 01/01/2024 to 30/06/2024 established in accordance with the provisions of AMF Decision n° 2021-01 of 22 June 2021 

Date

Buy

Sell 

Quantity of shares

Number of transactions

Amount in

Quantity of shares

Number of transactions

Amount in

02/01/2024

3,600

23

173,791.00

2,750

36

133,216.00

03/01/2024

3,710

27

178,756.00

2,960

18

143,470.00

04/01/2024

1,000

11

47,920.00

3,000

16

144,292.30

05/01/2024

4,250

37

202,255.00

4,200

33

200,383.40

08/01/2024

7,000

41

330,875.00

7,000

48

332,435.22

09/01/2024

5,000

39

235,610.00

3,000

28

142,200.00

10/01/2024

2,000

26

93,170.00

1,262

10

59,715.96

11/01/2024

3,000

14

137,950.00

1,250

10

58,130.00

12/01/2024

2,000

21

92,010.00

3,000

15

139,310.00

15/01/2024

2,500

33

115,505.00

1,250

9

58,245.00

16/01/2024

2,000

14

92,200.00

2,000

17

92,780.00

17/01/2024

6,250

51

282,560.00

500

7

22,920.00

18/01/2024

2,500

14

113,250.00

3,500

37

159,930.00

19/01/2024

2,000

10

90,210.00

500

3

22,850.00

22/01/2024

500

8

22,550.00

3,500

29

160,090.00

23/01/2024

2,500

21

113,260.00

2,500

21

114,170.00

24/01/2024

2,250

13

103,730.00

25/01/2024

4,250

48

192,930.00

26/01/2024

1,500

16

67,620.00

2,000

14

91,111.00

29/01/2024

3,000

20

135,370.00

2,000

13

90,800.00

30/01/2024

4,250

23

190,960.00

500

2

22,920.00

31/01/2024

2,000

23

90,310.00

01/02/2024

7,500

44

329,290.00

1,250

10

55,370.00

02/02/2024

6,250

49

276,665.00

05/02/2024

2,000

11

86,970.00

740

3

32,657.60

06/02/2024

500

2

21,540.00

1,250

16

54,470.00

07/02/2024

2,000

9

85,930.00

2,500

22

108,260.00

08/02/2024

1,250

9

53,630.00

1,250

7

54,070.00

09/02/2024

4,250

23

178,890.00

500

4

21,500.00

12/02/2024

1,750

14

74,212.80

4,500

27

191,115.00

13/02/2024

4,250

28

178,309.00

500

2

21,295.00

14/02/2024

2,501

12

103,501.28

2,750

22

114,145.00

15/02/2024

3,420

25

140,997.86

4,120

33

170,751.04

16/02/2024

4,000

33

165,925.00

4,000

24

166,445.00

19/02/2024

1,750

13

72,870.00

2,000

11

83,990.00

20/02/2024

2,000

18

82,822.60

1,858

28

77,076.92

21/02/2024

1,750

13

72,424.44

2,500

23

103,985.00

22/02/2024

2,000

10

85,600.00

2,000

17

85,990.00

23/02/2024

1,250

9

52,755.00

1,250

13

52,831.16

26/02/2024

2,000

10

84,610.00

500

2

21,340.00

27/02/2024

2,020

15

85,686.80

28/02/2024

5,750

43

239,085.00

1,000

3

42,290.00

29/02/2024

1,250

10

52,080.00

1,313

9

55,288.68

01/03/2024

5,750

38

233,910.00

500

2

20,900.00

04/03/2024

1,750

10

69,605.00

1,750

11

70,208.72

05/03/2024

370

3

15,061.80

2,120

15

88,400.00

06/03/2024

2,000

15

82,270.00

07/03/2024

4,250

40

178,450.00

08/03/2024

9,750

63

424,445.00

11/03/2024

3,750

32

165,115.00

1,250

8

56,170.00

12/03/2024

4,250

28

184,840.00

1,250

6

55,185.00

13/03/2024

4,750

37

200,805.00

2,500

24

107,040.00

14/03/2024

3,750

39

159,250.00

2,000

21

86,030.00

15/03/2024

2,000

20

84,770.00

3,500

29

149,830.00

18/03/2024

2,000

16

85,330.00

1,561

11

67,369.96

19/03/2024

500

1

21,190.00

239

2

10,214.86

20/03/2024

500

2

21,230.00

3,000

22

128,990.00

21/03/2024

4,250

45

187,965.00

22/03/2024

4,768

32

217,535.52

25/03/2024

1,250

15

56,500.00

2,000

18

91,590.00

26/03/2024

3,000

20

136,630.00

1,250

9

57,295.00

27/03/2024

1,250

7

56,830.00

2,000

16

92,310.00

28/03/2024

1,639

7

75,724.00

5,750

38

270,700.00

02/04/2024

2,000

18

94,450.00

1,250

6

59,395.00

03/04/2024

1,250

9

58,605.00

2,000

18

94,310.00

04/04/2024

2,000

11

95,630.00

05/04/2024

2,000

11

93,990.00

08/04/2024

1,750

9

82,610.00

2,000

8

94,785.00

09/04/2024

3,380

29

161,197.20

4,200

23

200,574.40

10/04/2024

5,050

36

240,320.00

4,050

28

194,381.00

11/04/2024

4,000

37

188,452.00

4,000

21

189,400.00

12/04/2024

2,600

16

123,019.84

2,081

17

98,755.04

15/04/2024

3,500

22

164,714.58

3,500

31

165,330.34

16/04/2024

4,500

39

207,740.00

3,250

23

150,140.00

18/04/2024

2,100

26

97,974.92

2,850

25

133,510.28

19/04/2024

1,615

17

69,842.70

1,615

23

70,453.60

22/04/2024

1,250

13

54,800.00

3,000

21

132,805.00

23/04/2024

500

6

22,170.00

1,250

10

55,920.00

24/04/2024

1,250

8

55,755.00

25/04/2024

4,250

38

190,655.00

4,250

25

191,970.00

26/04/2024

5,750

33

264,845.00

29/04/2024

3,000

24

141,590.00

30/04/2024

2,000

20

94,010.00

02/05/2024

1,250

8

58,680.00

2,000

14

94,560.00

03/05/2024

4,275

23

204,885.50

6,250

40

300,935.00

06/05/2024

500

1

23,910.00

500

1

24,110.00

07/05/2024

4,250

30

207,095.00

08/05/2024

3,000

22

145,150.00

09/05/2024

7

2

336.70

1,250

9

60,745.00

10/05/2024

1,750

20

84,945.00

500

1

24,480.00

13/05/2024

2,000

21

96,610.00

1,250

4

60,970.00

14/05/2024

1,750

14

84,775.00

2,000

17

97,310.00

15/05/2024

7,750

60

383,560.00

16/05/2024

1,088

7

54,563.20

1,088

8

54,869.00

17/05/2024

2,000

17

99,330.00

20/05/2024

2,179

19

108,868.40

1,679

7

84,112.48

21/05/2024

1,250

14

61,830.00

1,250

9

62,275.00

22/05/2024

500

1

24,830.00

4,250

26

214,812.50

23/05/2024

4,959

44

247,903.70

24/05/2024

2,000

26

98,550.00

1,397

12

69,268.48

27/05/2024

1,250

9

61,920.00

28/05/2024

2,000

15

98,755.00

2,000

18

99,820.00

29/05/2024

5,750

51

276,805.00

30/05/2024

2,500

25

118,540.00

2,500

19

119,215.00

31/05/2024

1,250

9

59,680.00

03/06/2024

1,000

6

48,290.00

2,500

27

121,140.00

04/06/2024

500

1

24,170.00

4,250

27

209,305.00

05/06/2024

1,250

10

62,130.00

2,000

16

100,175.00

06/06/2024

3,000

22

148,690.00

07/06/2024

5,750

39

279,450.00

10/06/2024

2,000

31

95,280.00

2,000

25

95,850.00

11/06/2024

5,750

40

271,729.10

500

7

24,100.00

12/06/2024

500

5

23,220.00

5,750

27

273,370.00

13/06/2024

6,250

71

293,780.00

2,000

12

94,790.00

14/06/2024

2,000

12

89,610.00

17/06/2024

1,250

10

56,430.00

18/06/2024

500

12

22,470.00

3,000

28

136,430.00

19/06/2024

1,500

23

68,570.00

1,500

13

68,840.00

20/06/2024

740

3

33,557.60

2,000

15

91,990.00

21/06/2024

1,345

7

61,850.30

500

3

23,250.00

24/06/2024

1,871

15

85,533.42

2,621

22

120,711.98

25/06/2024

3,000

34

136,930.00

26/06/2024

3,500

20

158,240.00

500

8

22,850.00

27/06/2024

1,250

9

55,730.00

1,250

3

56,140.00

28/06/2024

3,000

30

133,390.00

980

3

44,235.60

TOTAL

278,199

2,191

12,678,860

274,472

2,046

12,594,590


image CONTACTS

Press Relations

Géraldine Lemoine

Tél : + 33 (0)1 58 97 51 00 geraldine.lemoine@covivio.fr

Louise-Marie Guinet

Tél : + 33 (0)1 43 26 73 56 covivio@wellcom.fr

 

 

 

image ABOUT COVIVIO

Investor Relations

Vladimir Minot Tél : + 33 (0)1 58 97 51 94 vladimir.minot@covivio.fr


Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today’s user experience and designing tomorrow’s city.

A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces.

A benchmark in the European real estate market with €23,1 bn in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance.

Build sustainable relationships and well-being, is the Covivio’s Purpose who expresses its role as a responsible real estate operator to all its stakeholders: customers, shareholders and financial partners, internal teams, local authorities but also to future generations and the planet. Furthermore, its living, dynamic approach opens up exciting project and career prospects for its teams.

Covivio’s shares are listed in the Euronext Paris A compartment (FR0000064578 - COV), are admitted to trading on the SRD, and are included in the composition of the MSCI, SBF 120, Euronext IEIF “SIIC France” and CAC Mid100 indices, in the “EPRA” and “GPR 250” benchmark European real estate indices, and in the ESG FTSE4 Good, CAC SBT 1.5°C, DJSI World & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext® CDP Environment France EW, ISS ESG, Ethibel and Gaïa ethical indices and also holds the following awards and ratings: CDP (A), GRESB (90/100, 5-Star, 100% public disclosure), Vigeo-Eiris (A1+), ISS-ESG (B-) and MSCI (AAA).

Notations solicited:

Financial part: BBB+ / Stable outlook by Standard and Poor’s



[1] The liquidity contract, initially entrusted to Exane, has been transferred to BNP Paribas Financial Markets (formerly BNP Paribas Arbitrage) with effect from 23rd October 2023.

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