COVIVIO (EPA:COV) - Covivio: half-year Covivio liquidity contract reporting at 31 December 2019

Transparency directive : regulatory news

27/01/2020 18:30

Click here to download pdf version

PRESS RELEASE

Paris, 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


Other stories

07/07/2020 00:56
06/07/2020 23:32
06/07/2020 22:25
07/07/2020 01:17
07/07/2020 01:17
06/07/2020 23:58
06/07/2020 19:38
06/07/2020 21:47
06/07/2020 19:08
06/07/2020 23:14
06/07/2020 19:10
06/07/2020 16:14
06/07/2020 20:36
06/07/2020 21:50
06/07/2020 22:00
06/07/2020 13:41
06/07/2020 19:33
06/07/2020 21:24
05/07/2020 12:23
06/07/2020 13:02
06/07/2020 20:24
06/07/2020 22:30
06/07/2020 16:39
06/07/2020 21:24
06/07/2020 15:01
06/07/2020 22:30
06/07/2020 21:03
06/07/2020 22:13
05/07/2020 23:32
06/07/2020 21:11
06/07/2020 10:43
05/07/2020 11:15
06/07/2020 20:00
06/07/2020 13:26
06/07/2020 14:05
07/07/2020 01:16
06/07/2020 20:54
06/07/2020 21:57