REGULATED RELEASE
SEMI-ANNUAL STATEMENT
OF LIQUIDITY AGREEMENT
Paris – January 7, 2025
In accordance with the provisions of the French Financial Markets Authority’s decision no. 2021-01 of June 22, 2021, establishing liquidity contracts as an accepted market practice, Klépierre informs the public of the implementation of the liquidity contract for the second half of 2024:
Available resources on December 31, 2024: 67,087 Klépierre shares and 10,037,145.16 euros;Number of transactions on buy side over second half of 2024: 2,184;Number of transactions on sell side over second half of 2024: 2,196;Traded volume on buy side over second half of 2024: 1,477,246 shares for 41,298,701.57 euros;Traded volume on sell side over second half of 2024: 1,563,859 shares for 43,585,088.22 euros.
As a reminder,
At June 30, 2024, available resources were 153,700 Klépierre shares and 7,577,451.28 euros.At the date of signature of the liquidity contract with Kepler Cheuvreux, February 1, 2023, the available resources were 0 Klépierre share and 10,738,920.93 euros. TRANSACTIONS DETAILS
DateBuy side Number of transactionsSell side Number of transactionsBuy side Number of sharesSell side Number of sharesBuy side Traded volume in EURSell side Traded volume in EUR01/07/2024-48-35,000-892,500.0002/07/20248154,00012,000100,560.00303,960.0003/07/20242412,00018,00050,920.00461,880.0004/07/20241378,4508,000218,094.50206,960.0005/07/20244195,55012,000142,801.50310,920.0008/07/2024181318,00014,000463,500.00364,980.0009/07/202415315,0006,000370,050.00148,560.0010/07/2024-17-17,000-423,640.0011/07/20242262,85716,00070,767.89400,320.0012/07/20245296,00010,000149,700.00251,200.0015/07/202419-14,000-351,120.00-16/07/20245284,00014,057100,320.00354,517.5417/07/20241086,0009,021150,180.00227,329.2018/07/2024191212,0897,922304,884.58200,347.3819/07/202421316,0004,000400,800.00100,560.0022/07/2024133014,00018,000352,940.00455,400.0023/07/2024171614,00016,000351,540.00402,720.0024/07/2024261424,00012,000599,280.00300,480.0025/07/2024403116,00022,187396,160.00552,234.4326/07/2024111712,08414,868301,737.48372,443.4029/07/20247376,00018,955151,140.00478,234.6530/07/2024161114,99812,000378,099.58303,240.0031/07/2024-21-15,000-397,200.00July 2024271446215,028312,0105,404,595.537,909,626.6001/08/20245184,00013,000106,680.00348,010.0002/08/202416149,0006,000239,310.00160,560.0005/08/2024411315,00012,000393,000.00316,440.0006/08/2024181518,00016,000469,440.00420,160.0007/08/20241283,00014,00079,500.00371,840.0008/08/2024402119,00016,000499,890.00422,080.0009/08/202425614,0006,000370,300.00159,300.0012/08/202429514,0002,000368,480.0053,000.0013/08/2024261312,00012,163315,360.00319,886.9014/08/20246207,00014,000185,780.00372,680.0015/08/20245202,00010,00053,160.00266,800.0016/08/202417118,000912476,820.0024,204.4819/08/20247126,00010,000159,780.00267,100.0020/08/202422316,0004,000426,080.00106,800.0021/08/202420812,00012,000319,920.00320,520.0022/08/2024171712,00116,000321,866.82429,760.0023/08/20248178,00010,000214,800.00269,300.0026/08/202415161,7007,00046,019.00189,560.0027/08/202418118,0007,500216,640.00203,550.0028/08/20248175,0005,000135,400.00135,750.0029/08/2024231916,0005,000430,400.00135,950.0030/08/20243142,00011,00054,040.00297,770.00August 2024370308221,701209,5755,882,665.825,591,021.38
DateBuy side Number of transactionsSell side Number of transactionsBuy side Number of sharesSell side Number of sharesBuy side Traded volume in EURSell side Traded volume in EUR02/09/20242302,00016,00053,940.00436,160.0003/09/2024221410,00011,000272,500.00300,850.0004/09/20243172,00012,00054,800.00330,240.0005/09/20243325,00018,000139,800.00505,080.0006/09/2024141317,00014,000475,320.00393,960.0009/09/202425122,0002,000617,320.0056,600.0010/09/20248144,00016,000111,760.00451,520.0011/09/2024231016,00010,000453,120.00284,900.0012/09/2024-48-16,000-460,480.0013/09/2024-20-8,000-232,640.0016/09/202430-30,000-874,500.00-17/09/2024361020,0006,000582,400.00175,680.0018/09/202482514,00018,000407,680.00525,600.0019/09/2024283014,00016,000410,480.00471,680.0020/09/202410289,00014,000263,700.00411,740.0023/09/20242184,00020,000117,440.00590,000.0024/09/2024222224,00012,000705,840.00354,480.0025/09/20248364,00018,000117,800.00532,260.0026/09/2024311418,05910,000536,713.48298,200.0027/09/2024412318,00012,000531,720.00355,680.0030/09/202422-16,000-469,120.00-September 2024338405249,059249,0007,195,953.487,167,750.0001/10/2024183818,00022,000531,180.00652,300.0002/10/202423222,0002,000645,480.0058,800.0003/10/202436926,00010,000752,960.00291,200.0004/10/2024142510,00019,952290,800.00582,598.4007/10/2024162814,00024,000406,140.00698,880.0008/10/2024-40-22,000-642,840.0009/10/202410254,00020,000117,200.00588,800.0010/10/202441426,0004,001763,360.00117,829.4511/10/2024121120,00029.30592,200.0014/10/202433220,0002,000589,600.0059,200.0015/10/202417158,00018,000236,800.00536,400.0016/10/2024566,0008,084180,180.00243,328.4017/10/2024201218,00014,000543,960.00424,060.0018/10/202437618,3326,000551,793.20181,140.0021/10/2024331822,00010,000660,440.00300,400.0022/10/2024
