from COVIVIO (EPA:COV)
Covivio - Information on treasury shares transactions from 7th to 13th June 2024
Paris, 17 June 2024
Information on Treasury shares transactions between June 7th, 2024 and June 13th, 2024
These transactions have not been realized using derivatives instrument.
Aggregated presentation by day and by market:
 |
Name of issuer | Identification code of issuer (Legal Entity Identifier) | Day of transaction | Identification code of financial instrument | Aggregated daily volume (in number of shares) | Daily weighted average price of the purchased shares * | Market (MIC Code) |
COVIVIO | 969500P8M3W2XX376054 | 07/06/2024 | FR0000064578 | 539 | 48.4137 | 48.4137 |
COVIVIO | 969500P8M3W2XX376054 | 07/06/2024 | FR0000064578 | 6,121 | 48.3567 | 48.3567 |
COVIVIO | 969500P8M3W2XX376054 | 07/06/2024 | FR0000064578 | 1,281 | 48.3517 | 48.3517 |
COVIVIO | 969500P8M3W2XX376054 | 07/06/2024 | FR0000064578 | 16,443 | 48.3353 | 48.3353 |
COVIVIO | 969500P8M3W2XX376054 | 10/06/2024 | FR0000064578 | 374 | 47.9605 | 47.9605 |
COVIVIO | 969500P8M3W2XX376054 | 10/06/2024 | FR0000064578 | 6,760 | 48.0456 | 48.0456 |
COVIVIO | 969500P8M3W2XX376054 | 10/06/2024 | FR0000064578 | 1,349 | 48.0087 | 48.0087 |
COVIVIO | 969500P8M3W2XX376054 | 10/06/2024 | FR0000064578 | 6,290 | 48.0410 | 48.0410 |
COVIVIO | 969500P8M3W2XX376054 | 11/06/2024 | FR0000064578 | 693 | 48.0677 | 48.0677 |
COVIVIO | 969500P8M3W2XX376054 | 11/06/2024 | FR0000064578 | 6,968 | 48.0031 | 48.0031 |
COVIVIO | 969500P8M3W2XX376054 | 11/06/2024 | FR0000064578 | 1,341 | 48.0810 | 48.0810 |
COVIVIO | 969500P8M3W2XX376054 | 11/06/2024 | FR0000064578 | 31,938 | 47.6311 | 47.6311 |
COVIVIO | 969500P8M3W2XX376054 | 12/06/2024 | FR0000064578 | 42 | 47.8038 | 47.8038 |
COVIVIO | 969500P8M3W2XX376054 | 12/06/2024 | FR0000064578 | 1,112 | 46.9281 | 46.9281 |
COVIVIO | 969500P8M3W2XX376054 | 12/06/2024 | FR0000064578 | 568 | 47.0088 | 47.0088 |
COVIVIO | 969500P8M3W2XX376054 | 12/06/2024 | FR0000064578 | 8,229 | 47.2633 | 47.2633 |
COVIVIO | 969500P8M3W2XX376054 | 13/06/2024 | FR0000064578 | 100 | 46.8400 | 46.8400 |
COVIVIO | 969500P8M3W2XX376054 | 13/06/2024 | FR0000064578 | 549 | 46.9396 | 46.9396 |
COVIVIO | 969500P8M3W2XX376054 | 13/06/2024 | FR0000064578 | 42 | 46.3200 | 46.3200 |
COVIVIO | 969500P8M3W2XX376054 | 13/06/2024 | FR0000064578 | 9,261 | 46.9239 | 46.9239 |
* Four-digit rounding after the decimal
|
| TOTAL | 100,000 | 47.7877 |
| |
A detailed report with each transaction is available on Covivio’s website, via the followink link.
CONTACTS
Press Relations
Géraldine Lemoine
Tel : + 33 (0)1 58 97 51 00 geraldine.lemoine@covivio.fr
Louise-Marie Guinet
Tel : + 33 (0)1 43 26 73 56 covivio@wellcom.fr
ABOUT COVIVIO
COVIVIO
Investor Relations
Vladimir Minot
Tel : + 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
2