COVIVIO (EPA:COV) - Covivio: Half-yearly report on the liquidity contract at 30 June 2020
Transparency directive : regulatory news
10/07/2020 19:00
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PRESS RELEASEParis, 10 July 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 30 June 2020, the following resources were allocated to the
liquidity account:
- 92,381 COVIVIO shares,
- EUR3,333,945.
During the first semester 2020, it was negotiated a total of:
Buy 275,085 shares EUR 18,318,829 2,349 transactions
Sell 220,375 shares EUR 14,611,340 1,937 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 01/01/2020 to
30/06/2020 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
02/01/2020 1,000 3 101,500
03/01/2020 1,632 11 166,572
07/01/2020 1,250 6 128,950
08/01/2020 5,000 10 513,175
09/01/2020 2,000 20 203,150
10/01/2020
13/01/2020 1,000 8 102,300
14/01/2020 500 6 51,200
15/01/2020 500 3 51,200
16/01/2020 1,000 16 103,900
17/01/2020 2,500 25 263,750
20/01/2020 500 2 52,750
21/01/2020 20 1 2,100
22/01/2020
13/02/2020
19/02/2020
26/02/2020 500 3 52,500
27/02/2020 5,000 24 516,125
28/02/2020 5,500 43 540,161
02/03/2020 1,250 21 119,625
03/03/2020
04/03/2020 1,250 3 122,150
05/03/2020 6,750 18 657,214
06/03/2020 6,750 70 629,876
09/03/2020 1,750 17 153,475
10/03/2020 8,250 69 713,122
11/03/2020 500 1 41,000
12/03/2020 4,846 44 359,767
13/03/2020 4,000 33 268,600
16/03/2020 10,000 101 552,740
17/03/2020 3,000 21 138,000
18/03/2020 1,580 8 64,861
19/03/2020 500 1 20,000
20/03/2020 1,000 8 49,750
23/03/2020 4,000 30 196,252
24/03/2020 500 5 25,050
25/03/2020 2,100 19 127,199
26/03/2020 3,500 33 194,800
27/03/2020 2,500 19 138,750
30/03/2020 2,250 41 121,050
31/03/2020 4,312 53 220,507
01/04/2020
02/04/2020
03/04/2020
06/04/2020
07/04/2020 750 14 47,250
08/04/2020 2,500 26 157,375
09/04/2020 3,420 54 216,431
14/04/2020 6,000 87 369,324
15/04/2020 3,000 41 173,250
16/04/2020
17/04/2020 2,000 27 113,850
20/04/2020 500 2 29,250
21/04/2020 500 5 29,250
22/04/2020 1,000 8 58,025
23/04/2020
24/04/2020 1,500 17 85,800
27/04/2020 500 1 27,250
28/04/2020 1,000 13 57,750
29/04/2020 500 4 28,800
30/04/2020 7,750 58 454,142
04/05/2020 4,250 23 233,788
05/05/2020 1,000 5 55,250
06/05/2020 5,750 52 309,063
07/05/2020
11/05/2020 4,250 33 222,237
12/05/2020 2,000 19 102,200
13/05/2020 2,000 15 100,350
14/05/2020 1,000 26 50,150
15/05/2020 500 2 25,200
18/05/2020 2,600 9 134,800
19/05/2020 5,750 39 291,450
20/05/2020 6,750 44 329,015
21/05/2020 5,750 53 280,790
22/05/2020 3,000 22 147,330
25/05/2020 920 8 45,615
26/05/2020
27/05/2020 6,750 61 370,271
28/05/2020 6,814 57 374,756
29/05/2020 7,000 34 374,822
01/06/2020
02/06/2020
03/06/2020
04/06/2020 4,252 35 272,617
05/06/2020
08/06/2020 3,000 20 212,700
09/06/2020 9,250 68 635,272
10/06/2020 4,589 32 306,912
11/06/2020 4,300 50 278,068
12/06/2020 3,250 24 209,511
15/06/2020 6,000 56 389,526
16/06/2020 5,000 64 336,250
17/06/2020 5,000 47 335,100
18/06/2020 3,000 22 197,700
19/06/2020 5,300 75 357,782
22/06/2020 3,500 21 233,450
23/06/2020 3,000 19 199,800
24/06/2020 5,400 44 351,864
25/06/2020 3,000 30 191,475
26/06/2020 5,000 43 321,100
29/06/2020 2,000 17 128,300
30/06/2020 4,750 27 303,449
Sell
Quantity of Number of Amount in EUR
shares transactions
3,500 31 356,801
3,282 32 336,759
1,292 8 133,681
2,000 25 204,050
500 10 51,200
1,750 4 180,150
500 4 51,350
2,500 22 258,325
2,250 18 235,330
2,500 14 264,350
500 3 52,850
500 5 53,050
1,500 12 160,050
500 1 55,000
500 1 56,000
1,750 41 171,675
500 1 49,075
500 3 49,525
1,750 26 156,163
500 4 42,500
500 1 35,000
1,580 12 74,840
500 6 21,000
10,500 88 565,646
2,000 9 107,000
3,000 15 172,101
2,100 45 134,700
1,088 15 62,354
500 6 29,475
500 1 28,000
500 12 27,500
1,312 17 69,630
3,000 49 168,201
4,000 48 240,676
2,000 14 123,450
1,500 26 97,625
1,500 23 96,425
3,920 59 251,264
500 3 30,800
500 8 29,000
2,000 13 116,876
500 9 29,675
500 3 29,500
500 4 29,375
1,000 4 58,700
500 2 29,000
1,000 12 58,250
2,000 22 117,834
2,227 16 125,491
300 1 16,410
1,840 13 99,883
2,000 20 103,200
1,250 12 63,313
1,500 17 76,100
500 3 25,600
2,600 29 137,166
5,750 21 293,796
6,750 8 334,267
4,750 42 235,800
3,750 21 185,693
3,170 28 162,050
4,500 40 248,990
2,750 20 153,489
3,064 35 170,610
2,250 20 122,776
3,250 34 179,088
7,910 55 474,584
4,500 26 289,715
2,500 22 161,775
7,500 58 519,885
16,000 109 1,186,832
1,240 11 87,342
2,037 20 139,349
1,975 22 129,499
3,250 17 214,676
6,045 48 400,711
5,000 67 338,550
3,000 23 204,951
4,853 42 330,232
5,300 47 363,718
3,500 27 238,375
1,000 10 68,725
1,240 11 83,185
4,500 44 292,275
2,000 28 130,000
3,000 36 194,976
4,250 43 276,488
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 portfolio of EUR25 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.
ovivio'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.
Notations applied for:
Financial Part: BBB+ / Stable outlook by Standard and Poor's
Extra-financial Part: A1+ by Vigeo-Eiris
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