COVIVIO (EPA:COV) - Covivio: half-year Covivio liquidity contract reporting at 31 December 2019
Transparency directive : regulatory news
27/01/2020 18:30
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PRESS RELEASEParis, 27 January 2020
Half-yearly report on the Covivio liquidity contract entered into with EXANE
BNP PARIBAS
Under the liquidity contract granted by Covivio to EXANE BNP PARIBAS, on the
trade date of 31 December 2019, the following resources were allocated to the
liquidity account:
- 37,671 COVIVIO shares,
- EUR7,051,480.
During the second semester 2019, it was negotiated a total of:
Buy 235,090 shares EUR22,732,229 1,321 transactions
Sell 238,377 shares EUR23,121,784 1,590 transactions
As a reminder, on the date of entry enforce of the contract, the following
resources were allocated to the liquidity account as follows:
- 63,343 COVIVIO shares,
- EUR4,610,245.
Daily report of the liquidity contract for the period from 01/07/2019 to
31/12/2019 established in accordance with the provisions of AMF Decision
n ° 2018-01 of 2 July 2018
Date Buy Sell
Quantity Number of Amount Quantity Number of Amount
of shares transactions in EUR of shares transactions in EUR
01/07/2019 3,500 17 319,575 760 3 69,941
02/07/2019 2,750 6 250,663 2,750 31 251,675
03/07/2019 3,500 14 323,649
04/07/2019 1,750 14 164,974
05/07/2019 2,250 8 211,349 500 2 47,250
08/07/2019 500 4 46,700 500 2 46,875
09/07/2019 500 2 46,975 1,500 5 141,300
10/07/2019 2,750 13 257,813 1,000 6 94,125
11/07/2019 500 2 46,650 1,000 6 94,000
12/07/2019 500 2 46,575 1,750 11 164,225
15/07/2019 2,250 8 211,100 2,250 8 211,925
16/07/2019 2,750 8 257,689 2,750 18 258,074
17/07/2019 2,250 13 211,984 2,250 24 212,101
18/07/2019 1,750 8 164,750 1,750 8 165,001
19/07/2019 2,750 20 259,713 2,000 14 189,134
22/07/2019 5,250 24 488,770 5,250 30 489,206
23/07/2019 4,000 12 372,224 3,700 32 344,896
24/07/2019 1,500 7 141,150 3,500 22 329,399
25/07/2019 3,500 34 328,234 3,500 21 328,976
26/07/2019 1,750 8 163,350 2,250 18 210,222
29/07/2019 2,500 15 235,725
30/07/2019 3,500 26 328,087 500 5 46,775
31/07/2019 3,000 13 278,139 1,500 21 139,238
01/08/2019 1,750 7 162,276 2,500 8 232,500
02/08/2019 2,500 7 234,320 2,500 8 234,975
05/08/2019 6,000 21 557,850 1,500 8 141,150
06/08/2019 4,000 15 366,324 1,250 12 115,388
07/08/2019 2,500 14 230,225
08/08/2019 1,250 6 116,025 2,500 10 232,975
09/08/2019 500 1 46,400 2,250 16 210,337
12/08/2019 3,750 28 351,214 3,750 28 352,414
13/08/2019 1,750 10 162,962 1,750 17 163,462
14/08/2019 1,250 2 115,775 1,000 11 93,150
15/08/2019 4,000 21 370,124 1,000 4 93,550
16/08/2019 2,500 20 232,225
20/08/2019 3,500 15 330,600 2,500 19 238,300
21/08/2019 1,078 5 101,114 1,000 9 94,278
22/08/2019 3,750 37 352,564 3,750 36 353,786
23/08/2019 2,500 17 237,350
26/08/2019 500 3 47,225
27/08/2019 4,000 8 375,200 3,750 19 353,959
28/08/2019 1,250 6 117,425 1,000 4 94,375
29/08/2019 1,750 13 166,238
30/08/2019 4,500 16 431,802
02/09/2019 1,750 4 168,987 1,750 16 169,376
03/09/2019 2,750 8 264,762 500 2 48,450
04/09/2019 2,500 23 242,100
05/09/2019 2,250 9 216,637 2,000 23 193,400
06/09/2019 1,250 5 119,713 1,250 7 120,338
09/09/2019 5,000 19 476,175
10/09/2019 5,000 19 468,425 5,000 25 469,750
11/09/2019 500 2 47,350 3,000 30 286,656
12/09/2019 4,810 23 458,201 4,810 29 460,668
13/09/2019 1,250 6 119,650 1,250 9 119,938
16/09/2019 5,000 22 474,675
17/09/2019 500 2 46,925 4,500 19 427,239
18/09/2019 1,049 7 99,820 1,049 9 99,997
19/09/2019 3,500 23 334,824 2,250 19 216,074
20/09/2019 1,000 4 95,550 3,000 15 287,925
23/09/2019 5,500 22 521,235 5,500 33 524,134
24/09/2019 1,750 7 166,549 1,000 9 95,800
25/09/2019 1,250 6 118,338 1,750 5 166,413
26/09/2019 2,500 12 241,100
27/09/2019 2,250 12 216,862 1,045 10 100,999
30/09/2019 500 6 48,175 2,250 27 218,176
01/10/2019 3,250 12 313,976 1,068 24 103,793
02/10/2019 5,000 22 477,600
03/10/2019 500 2 47,350 2,500 9 238,863
04/10/2019 507 5 48,391 1,000 4 96,013
07/10/2019 1,250 14 119,588 2,250 13 216,488
08/10/2019 500 1 48,300 1,500 6 145,500
09/10/2019 1,000 7 96,800 2,250 15 219,114
10/10/2019 2,250 8 218,549 3,250 29 317,249
11/10/2019 1,000 6 98,600
14/10/2019 1,250 8 122,588 1,750 10 172,200
15/10/2019 1,265 9 125,298 3,000 9 298,839
16/10/2019 500 2 50,500
17/10/2019 871 12 88,145 1,750 7 177,875
18/10/2019 500 5 50,700 500 2 50,850
21/10/2019 3,250 15 328,926
22/10/2019 1,151 8 116,066 4,401 16 445,958
23/10/2019 1,750 16 177,550 3,000 15 305,874
24/10/2019 2,852 15 290,619 1,852 5 189,084
25/10/2019 5,000 13 504,175
28/10/2019 1,250 8 124,338 1,000 10 99,700
29/10/2019 500 2 49,875 1,750 16 175,775
30/10/2019 500 1 50,350 1,000 2 101,150
31/10/2019 99 1 9,989 1,249 10 126,823
01/11/2019 1,750 23 177,259 1,750 20 178,575
04/11/2019 1,750 19 177,501 1,882 14 191,529
05/11/2019 3,500 16 353,525 3,500 11 354,347
06/11/2019 1,250 10 125,775 2,250 21 227,774
07/11/2019 1,750 15 176,475 500 3 50,650
08/11/2019 1,750 10 177,350
11/11/2019 500 1 50,400 2,250 14 227,975
12/11/2019 1,000 6 101,400 1,000 7 101,800
13/11/2019 1,704 18 172,003 1,704 11 172,453
14/11/2019 1,000 9 101,250 1,000 5 101,550
15/11/2019 962 24 97,312 1,750 15 178,400
18/11/2019 500 1 50,950 3,500 12 359,685
19/11/2019 1,250 8 128,525
20/11/2019 2,250 9 229,799 1,000 5 102,950
21/11/2019 2,250 40 228,449 207 5 21,052
22/11/2019 1,250 4 126,775 500 2 50,950
25/11/2019 1,000 18 101,823 2,500 17 255,200
26/11/2019 500 5 50,850 2,500 35 257,100
27/11/2019 5,250 33 536,923 1,750 9 180,675
28/11/2019 1,250 19 126,275 500 7 50,750
29/11/2019 2,250 23 226,424
02/12/2019 1,750 26 175,075 1,750 4 176,650
03/12/2019 2,250 10 223,911 1,000 8 99,800
04/12/2019 500 2 49,675 2,500 20 250,600
05/12/2019 1,250 11 125,400 1,750 14 176,300
06/12/2019 1,760 11 177,315
09/12/2019 500 2 50,400 1,750 7 177,951
10/12/2019 1,886 16 194,018 4,500 27 464,850
11/12/2019 8,750 24 892,028
12/12/2019 3,000 26 301,101
13/12/2019 1,000 9 99,350
16/12/2019 1,750 13 174,675
17/12/2019 1,250 5 124,025 1,000 7 99,650
18/12/2019 1,356 14 134,986 1,750 10 174,850
19/12/2019 1,250 8 125,063 500 2 50,350
20/12/2019 500 6 50,250 2,500 33 253,350
23/12/2019 500 11 50,600 500 5 50,850
24/12/2019 500 3 50,650 1,390 16 141,469
27/12/2019 1,750 18 179,450
30/12/2019 2,250 18 230,474
31/12/2019 4,000 12 404,624 2,500 21 253,010
covivio.eu
CONTACTS
Press Relations
Géraldine Lemoine
Tél : + 33 (0)1 58 97 51 00
geraldine.lemoine@covivio.fr
Laetitia Baudon
Tél : + 33 (0)1 44 50 58 79
laetitia.baudon@shan.fr
Investor Relations
Paul Arkwright
Tél : + 33 (0)1 58 97 51 85
paul.arkwright@covivio.fr
ABOUT COVIVIO
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 24 BnEUR 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) and on the MTA market (Mercato Telematico Azionario) of the Milan stock
exchange, 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,
EPRA BPRs Gold Awards (financial + Sustainability), CDP (A), Green Star GRESB
and in the ESG FTSE4 Good, DJSI World & Europe, Euronext Vigeo (World 120,
Eurozone 120, Europe 120 and France 20), Euronext(r) CDP Environment France EW,
Oekom, Ethibel, Sustainalytics and Gaïa ethical indices.
Covivio is rated BBB+/Stable outlook by Standard and Poor's.
Notations solicited:
Financial part: BBB+ / Stable outlook by Standard and Poor's
Extra-financial part: A1+ by Vigeo-Eiris
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