COVIVIO (EPA:COV) - Covivio: Half-yearly report on the liquidity contract at 30 June 2021
Transparency directive : regulatory news
06/07/2021 18:30
Click here to download pdf version
PRESS RELEASEParis, 6 July 2021
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 30 June 2021, the following resources were allocated to the
liquidity account:
- 62,897 COVIVIO shares,
- EUR5,808,727.
During the first semester 2021, it was negotiated a total of:
Buy 239,477 shares EUR17,702,307 2,202 transactions
Sell 243,141 shares EUR18,104,753 2,255 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 01/01/2021 to
30/06/2021 established in accordance with the provisions of AMF Decision n°
2018-01 of 2 July 2018
Date Buy
Quantity of Number of Amount in
EUR
shares transactions
04/01/2021 3,999 36 301,093
05/01/2021 790 8 58,631
06/01/2021 1,750 14 132,538
07/01/2021 1,250 7 93,938
08/01/2021 1,567 16 117,492
11/01/2021 1,250 13 92,375
12/01/2021 1,750 31 129,038
13/01/2021 500 6 37,050
14/01/2021
15/01/2021 4,250 45 323,123
18/01/2021 500 2 37,525
19/01/2021 9,400 75 687,779
20/01/2021 1,750 17 124,751
21/01/2021 5,750 69 398,515
22/01/2021 561 4 38,090
25/01/2021 3,000 15 201,024
26/01/2021 500 3 33,025
27/01/2021
28/01/2021 3,000 44 205,749
29/01/2021 1,750 15 118,074
01/02/2021 2,000 18 134,526
02/02/2021
03/02/2021 1,250 9 86,000
04/02/2021 1,500 8 102,551
05/02/2021 1,000 4 68,350
08/02/2021 3,000 25 204,375
09/02/2021 1,250 9 83,250
10/02/2021 746 14 49,784
11/02/2021 2,000 22 131,776
12/02/2021 1,250 8 81,625
15/02/2021 1,500 5 98,625
16/02/2021 1,250 9 81,563
17/02/2021 1,000 5 64,700
18/02/2021 3,000 30 192,774
19/02/2021 1,250 9 79,688
22/02/2021 763 3 48,589
23/02/2021 27 1 1,774
24/02/2021 740 3 50,208
25/02/2021 2,000 21 139,676
26/02/2021 1,250 14 86,089
01/03/2021
02/03/2021 1,500 5 106,226
03/03/2021 500 1 35,350
04/03/2021 1,000 5 70,650
05/03/2021 2,500 30 177,375
08/03/2021
09/03/2021 500 3 36,050
10/03/2021 2,500 27 181,925
11/03/2021 1,000 5 72,325
12/03/2021 500 3 36,400
15/03/2021 1,250 15 91,250
16/03/2021 500 6 36,425
17/03/2021 2,000 21 143,376
18/03/2021 500 3 35,750
19/03/2021 2,000 27 141,826
22/03/2021 2,000 15 140,176
23/03/2021 500 3 35,025
24/03/2021 2,500 12 176,438
25/03/2021 2,000 10 141,876
26/03/2021 500 3 36,000
29/03/2021 1,250 10 90,250
30/03/2021
31/03/2021
01/04/2021 3,000 8 221,544
06/04/2021
07/04/2021 1,750 13 132,725
08/04/2021 1,750 22 131,751
09/04/2021 1,250 6 93,650
12/04/2021 1,250 12 92,483
13/04/2021 500 4 37,040
14/04/2021
15/04/2021 2,000 17 151,764
16/04/2021 1,000 8 76,020
19/04/2021 2,500 23 193,760
21/04/2021 7,987 80 610,606
22/04/2021 2,500 20 188,638
23/04/2021 2,580 23 194,447
26/04/2021 2,623 13 189,748
27/04/2021 840 12 61,064
28/04/2021 1,000 8 73,830
29/04/2021 2,500 29 184,885
30/04/2021 4,250 49 318,419
03/05/2021 500 6 37,190
04/05/2021 4,000 39 304,300
05/05/2021 4,750 59 355,699
06/05/2021 3,212 24 237,518
07/05/2021 500 6 37,590
10/05/2021 1,250 12 95,625
11/05/2021 2,500 21 192,290
12/05/2021 1,824 18 139,135
13/05/2021 5,771 57 432,040
14/05/2021 500 2 37,470
17/05/2021 1,250 12 95,755
18/05/2021 2,500 22 190,485
19/05/2021 4,500 45 339,917
20/05/2021 2,000 21 150,770
21/05/2021 1,750 21 131,686
24/05/2021 398 6 30,216
25/05/2021 1,438 15 111,219
26/05/2021 500 4 38,300
28/05/2021 2,500 11 192,880
31/05/2021 500 4 38,560
01/06/2021
02/06/2021 2,000 19 155,810
03/06/2021 500 4 39,000
04/06/2021 2,500 27 196,045
07/06/2021
08/06/2021 2,250 21 181,341
09/06/2021 890 6 71,707
10/06/2021 1,750 14 142,130
11/06/2021 5,750 47 460,966
14/06/2021
15/06/2021 4,250 35 340,684
16/06/2021 5,093 45 403,686
17/06/2021 7,602 107 594,727
18/06/2021 4,750 36 365,693
21/06/2021 2,000 33 150,730
22/06/2021 3,000 9 228,939
23/06/2021 2,738 19 207,529
24/06/2021 1,500 12 113,321
25/06/2021 2,740 17 205,725
28/06/2021 8,250 93 611,053
29/06/2021 3,398 45 247,487
30/06/2021 2,000 20 144,296
Sell
Quantity of Number of Amount in EUR
shares transactions
2,070 22 158,090
1,510 13 113,584
1,750 15 133,725
1,250 12 94,613
750 7 56,588
500 2 37,475
1,750 24 129,700
1,281 13 95,712
4,250 34 327,276
1,250 17 95,938
500 8 37,675
2,150 17 160,138
500 1 36,425
500 2 35,800
561 1 38,372
4,706 44 319,246
5,294 26 372,491
1,878 3 129,582
500 5 34,000
2,000 28 135,638
2,000 22 137,626
3,000 38 211,125
1,000 9 68,825
1,000 10 68,725
1,250 14 83,750
500 6 33,625
1,250 11 82,313
1,000 6 66,300
500 3 33,150
1,000 14 65,175
1,250 23 82,563
1,550 15 99,874
7,750 41 522,497
1,250 7 86,063
3,500 20 245,725
1,250 19 86,188
2,000 29 142,026
1,500 14 106,826
1,250 11 89,688
3,500 32 252,350
1,000 11 71,450
2,000 17 145,526
1,179 11 86,230
2,000 21 146,626
1,750 15 127,775
500 1 36,725
500 3 37,025
1,250 9 92,000
500 1 36,125
2,000 30 143,126
500 1 35,250
1,250 9 88,500
3,000 27 212,550
2,000 8 143,676
1,000 9 72,500
500 10 36,375
2,000 17 145,826
500 1 36,725
3,000 22 223,185
2,000 16 150,526
5,750 44 444,492
1,250 5 94,365
1,000 10 74,240
1,491 19 110,997
1,616 14 122,362
4,580 21 349,683
1,000 25 76,460
6,250 50 484,919
3,700 73 285,548
2,502 25 189,284
2,580 32 195,113
3,250 34 236,516
2,090 19 153,609
500 6 37,150
2,500 27 185,605
4,250 43 319,936
2,800 22 209,924
4,000 42 305,384
520 2 39,592
3,712 38 275,913
3,500 42 265,195
5,750 51 445,004
750 8 58,410
1,824 21 139,857
1,250 11 94,620
3,500 30 266,116
1,250 13 96,320
1,250 12 95,695
4,500 52 341,343
2,000 21 151,250
1,750 19 132,225
4,750 39 363,399
1,438 13 111,547
500 8 38,450
2,500 27 193,570
500 2 38,740
2,000 21 156,626
500 11 39,310
2,500 13 196,685
5,750 47 457,723
3,500 33 283,444
1,250 15 101,745
1,250 7 102,195
1,287 21 103,423
2,053 19 165,852
1,000 6 80,350
5,593 23 444,381
1,720 11 136,738
2,882 29 225,182
2,000 31 151,276
4,750 40 364,762
980 7 74,767
1,206 11 91,443
2,740 28 206,821
1,750 25 131,502
3,398 38 248,785
2,000 22 144,716
CONTACT DETAILS
Press Relations
Géraldine Lemoine
Tél : + 33 (0)1 58 97 51 00
geraldine.lemoine@covivio.fr
Laetitia Baudon
Phone number : + 33 (0)1 44 50 58 79
laetitia.baudon@shan.fr
Investors' Relations
Paul Arkwright
Phone number : + 33 (0)1 58 97 51 85
paul.arkwright@covivio.fr
Quentin Drumare
Phone number : + 33 (0)1 58 97 51 94
quentin.drumare@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 portfolio of EUR26 billion,
Covivio offers support to companies, hotel brands and territories in their
pursuit for attractiveness, transformation and responsible performance.
Creating well-being and sustainable links is the Raison d'être of Covivio
which expresses its role as a responsible real estate operator with all its
stakeholders: customers, shareholders and financial partners, internal teams,
local authorities and future generations. Furthermore, its living, dynamic
approach to real estate 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.
Ratings applied for :
Financial Part : BBB+ / Stable outlook by Standard and Poor's
Extra-financial Part : A1+ by Vigeo-Eiris
covivio.eu
COVIVIO's latest news
19/04/2024 14:30
17/04/2024 19:21
17/04/2024 19:20
05/04/2024 23:45
27/03/2024 21:19
19/03/2024 19:35
22/02/2024 07:45
15/02/2024 19:15
18/01/2024 18:46
28/11/2023 19:30
Other stories
19/04/2024 21:42
19/04/2024 16:37
19/04/2024 15:45
19/04/2024 21:18
19/04/2024 21:08
19/04/2024 16:07
19/04/2024 18:27
19/04/2024 16:40
19/04/2024 12:11
19/04/2024 21:45
19/04/2024 06:46
19/04/2024 13:06
19/04/2024 11:35
19/04/2024 19:15
19/04/2024 12:01
19/04/2024 10:01
19/04/2024 14:01
19/04/2024 08:20
18/04/2024 17:33
18/04/2024 15:58
19/04/2024 16:00
19/04/2024 09:19
19/04/2024 10:04
19/04/2024 06:07
19/04/2024 15:29
18/04/2024 23:38
19/04/2024 17:30
19/04/2024 20:56
19/04/2024 18:30
19/04/2024 11:23
19/04/2024 20:51
18/04/2024 07:11
19/04/2024 14:04
19/04/2024 12:40
18/04/2024 00:30
19/04/2024 18:01
19/04/2024 14:21
19/04/2024 15:00