COVIVIO (EPA:COV) - Information on treasury shares transactions between 9 March and 12 March 2020

Transparency directive : regulatory news

16/03/2020 21:30

Paris, 16 March, 2020

Information on treasury shares transactions between 9 March and 12 March 2020

These transactions have not been realized using derivatives instrument.

Aggregated presentation by day and by market

Name of issuer  Identification code      Day of       Identification
                 of issuer (LEI)       transaction   code of financial
                                                        instrument

COVIVIO      969500P8M3W2XX376054      10/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      10/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      10/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      10/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      11/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      11/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      11/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      11/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      12/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      12/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      12/03/2020      FR0000064578
COVIVIO      969500P8M3W2XX376054      12/03/2020      FR0000064578
                                                TOTAL

Aggregated              Daily weighted    Market
daily volume           average price of (MIC Code)
(in number of shares)   the purchased
                            shares *
  1 577                      88,25      BATE
  1 631                      85,91      CHIX
  1 490                      88,40      TRQX
25 302                      86,28      XPAR
  1 558                      84,35      BATE
  2 578                      83,09      CHIX
  1 249                      83,43      TRQX
24 615                      83,55      XPAR
  1 659                      77,77      BATE
  4 235                      72,99      CHIX
  1 825                      77,06      TRQX
32 281                      74,52      XPAR
100 000                      80,85

A detailed report with each transaction is available on Covivio's webiste in
the Finance section.
https://www.covivio.eu/en/finance/financial-activities/documentation/

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

Hugo Soussan
Tél : + 33 (0)1 58 97 51 54
hugo.soussan@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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COVIVIO (EPA:COV) - Information on treasury shares transactions between 9 March and 12 March 2020

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