COMMUNIQUÉ RÉGLEMENTÉ

par COVIVIO (EPA:COV)

Covivio: half-year liquidity contract reporting at 31 December 2023

Paris, 18th January 2024

imageHalf-yearly report on the COVIVIO liquidity contract

 

Under the liquidity contract granted by Covivio to BNP PARIBAS ARBITRAGE, on the trade date of 31 December 2023, the following resources had been allocated to the liquidity account: - 103,501 COVIVIO shares,

-        €4,161,758.

During the second semester 2023, was negotiated a total of: 

Buy

299,388 shares

€12,941,909

2,082 transactions

Sell

318,774 shares

€13,912,556

2,574 transactions

As a reminder, on the contract’s effective date1, the following resources had been allocated to the liquidity account: 

-        63,343 COVIVIO shares,

-       

image

€4,610,245.

image 

1 The liquidity contract, initially entrusted to Exane, has been transferred to BNP Paribas Arbitrage with effect from 23rd October 2023.

image

Daily report on the liquidity contract for the period from 01/07/2023 to 31/12/2023 established in accordance with the provisions of AMF Decision n° 2021-01 of 22 June 2021 

Date

Buy

Sell 

Quantity of shares

Number of transactions

Amount in

Quantity of shares

Number of transactions

Amount in €

03/07/2023

1,250

8

54,180.00

3,250

30

141,885.25

04/07/2023

7,750

38

352,012.75

05/07/2023

2,000

15

90,520.00

755

6

34,393.27

06/07/2023

8,950

57

396,377.60

07/07/2023

1,500

6

65,089.50

1,500

18

65,460.00

10/07/2023

3,250

25

141,690.25

3,250

29

141,995.75

11/07/2023

1,250

9

55,350.00

2,000

20

88,836.00

12/07/2023

5,750

26

261,423.75

13/07/2023

1,250

5

57,220.00

1,250

18

57,400.00

14/07/2023

1,626

12

73,496.83

1,250

21

56,775.00

17/07/2023

1,250

6

56,005.00

500

5

22,500.00

18/07/2023

3,000

15

132,474.00

4,750

56

210,743.25

19/07/2023

5,750

42

263,068.25

20/07/2023

3,500

27

160,146.00

1,000

8

46,250.00

21/07/2023

2,000

10

89,826.00

2,000

24

90,000.00

24/07/2023

2,000

19

91,000.00

2,000

19

91,200.00

25/07/2023

3,000

22

134,454.00

26/07/2023

2,500

9

110,300.00

2,500

25

110,370.00

27/07/2023

2,000

13

89,104.00

1,350

18

60,331.50

28/07/2023

2,400

17

105,463.20

2,400

37

105,624.00

31/07/2023

2,000

13

87,090.00

2,000

26

87,166.00

01/08/2023

5,250

33

227,157.00

1,000

9

43,440.00

02/08/2023

2,015

16

84,946.36

03/08/2023

1,250

8

51,900.00

500

2

21,020.00

04/08/2023

3,000

7

124,239.00

4,000

31

166,840.00

07/08/2023

2,000

12

83,000.00

500

2

20,800.00

08/08/2023

500

2

20,830.00

2,000

9

83,880.00

09/08/2023

500

2

21,000.00

718

5

30,345.55

10/08/2023

2,000

13

85,480.00

11/08/2023

4,250

30

181,411.25

1,250

6

53,970.00

14/08/2023

1,750

9

74,289.25

1,750

15

74,375.00

15/08/2023

4,756

34

198,524.95

1,495

9

62,431.20

16/08/2023

1,250

8

51,480.00

500

2

20,690.00

17/08/2023

3,000

19

122,451.00

500

6

20,610.00

18/08/2023

3,328

20

133,203.20

500

5

20,280.00

21/08/2023

500

2

19,830.00

1,250

10

50,195.00

22/08/2023

5,750

38

232,673.75

23/08/2023

6,162

71

256,542.55

24/08/2023

4,250

25

180,259.50

4,250

34

182,235.75

25/08/2023

500

2

20,950.00

638

3

26,909.56

28/08/2023

3,350

36

143,172.30

29/08/2023

5,750

51

250,153.75

5,750

53

251,418.75

30/08/2023

2,000

13

87,200.00

2,000

21

87,760.00

31/08/2023

10,000

91

448,790.00

01/09/2023

4,250

34

188,793.50

04/09/2023

3,500

25

153,709.50

500

3

22,270.00

05/09/2023

1,250

8

54,205.00

1,250

5

54,820.00

06/09/2023

500

8

22,000.00

3,000

16

132,879.00

07/09/2023

2,000

17

87,560.00

500

2

22,180.00

08/09/2023

500

2

22,140.00

500

7

22,350.00

11/09/2023

500

3

22,120.00

903

4

40,374.03

12/09/2023

5,750

35

253,086.25

13/09/2023

1,250

17

54,280.00

1,250

18

54,875.00

14/09/2023

3,000

23

129,921.00

3,350

18

147,259.30

15/09/2023

6,000

45

263,418.00

3,704

37

164,457.60

18/09/2023

4,250

24

182,074.25

19/09/2023

4,250

33

183,085.75

20/09/2023

1,000

5

43,630.00

8,250

60

363,107.25

21/09/2023

2,500

28

108,150.00

500

4

21,850.00

22/09/2023

3,500

32

149,390.50

2,500

22

107,520.00

25/09/2023

4,000

26

169,184.00

4,000

24

169,292.00

26/09/2023

2,065

20

86,872.49

1,250

12

52,845.00

27/09/2023

4,250

28

176,651.25

4,250

56

176,940.25

28/09/2023

2,500

16

102,575.00

2,500

26

102,835.00

29/09/2023

500

2

20,840.00

5,750

51

241,068.75

02/10/2023

3,000

22

126,501.00

2,000

15

85,120.00

03/10/2023

7,750

57

317,750.00

04/10/2023

5,000

48

201,105.00

4,250

39

173,225.75

05/10/2023

1,250

2

49,900.00

1,250

9

50,370.00

06/10/2023

5,500

35

219,120.00

5,177

44

208,130.93

09/10/2023

1,250

10

49,680.00

10/10/2023

1,250

16

50,425.00

4,250

29

172,715.75

11/10/2023

1,250

8

50,665.00

2,000

16

81,600.00

12/10/2023

2,000

12

81,520.00

1,253

13

51,920.56

13/10/2023

3,000

16

120,081.00

16/10/2023

2,002

9

79,643.56

2,002

14

80,400.32

17/10/2023

500

2

19,790.00

1,250

14

50,095.00

18/10/2023

5,750

38

223,726.75

4

2

159.60

19/10/2023

4,001

28

153,242.30

3,250

28

124,956.00

20/10/2023

2,000

14

74,800.00

2,000

19

75,610.00

23/10/2023

7,750

37

287,140.00

24/10/2023

2,046

11

76,290.52

25/10/2023

1,000

3

37,020.00

1,500

11

55,850.00

26/10/2023

500

6

18,440.00

2,500

28

93,460.00

27/10/2023

4,250

30

162,090.00

30/10/2023

3,250

23

125,846.90

4,250

42

164,805.00

31/10/2023

7,750

59

308,985.00

01/11/2023

2,000

10

80,620.00

2,250

29

90,990.00

02/11/2023

9,000

59

381,875.00

03/11/2023

811

6

35,602.90

5,750

35

252,800.00

06/11/2023

7,750

60

337,680.00

45

1

2,017.80

07/11/2023

1,250

12

53,055.00

1,250

9

53,480.00

08/11/2023

2,000

23

84,440.00

3,700

36

158,338.00

09/11/2023

1,250

12

53,130.00

2,000

13

86,360.00

10/11/2023

3,000

27

126,620.00

13/11/2023

1,265

11

53,283.50

500

2

21,310.00

14/11/2023

1,000

5

42,140.00

10,008

62

435,490.00

15/11/2023

3,500

23

154,870.00

2,750

16

122,370.00

16/11/2023

4,250

25

186,385.00

1,250

7

55,645.00

17/11/2023

4,250

28

187,375.00

20/11/2023

1,240

9

55,088.00

500

2

22,380.00

21/11/2023

7,750

42

339,645.00

22/11/2023

795

11

34,041.90

2,000

13

87,150.00

23/11/2023

1,250

10

54,705.00

500

2

22,130.00

24/11/2023

1,750

18

76,490.00

1,750

18

77,055.00

27/11/2023

46

1

2,009.28

1,449

19

64,063.56

28/11/2023

4,517

31

196,884.40

250

1

11,050.00

29/11/2023

4,250

37

187,926.00

30/11/2023

2,000

11

88,820.00

2,000

25

89,260.00

01/12/2023

500

3

22,320.00

3,000

25

136,130.00

04/12/2023

1,250

8

57,480.00

2,000

12

92,550.00

05/12/2023

4,250

31

198,096.06

4,250

31

199,700.00

06/12/2023

3,000

24

140,730.00

5,265

44

248,931.20

07/12/2023

2,670

14

125,939.40

2,670

32

126,360.60

08/12/2023

3,093

27

145,265.20

2,000

12

94,795.00

11/12/2023

1,250

5

57,980.00

1,250

6

58,345.00

12/12/2023

5,750

42

266,710.00

1,250

9

58,930.00

13/12/2023

1,558

23

71,714.08

2,750

25

127,450.00

14/12/2023

12,500

66

609,110.00

15/12/2023

3,000

14

145,210.00

18/12/2023

7,000

44

330,710.00

7,000

52

335,135.00

19/12/2023

2,000

18

95,930.00

2,000

13

96,470.00

20/12/2023

1,750

11

84,460.00

2,500

18

121,380.00

21/12/2023

2,000

29

96,730.00

2,000

9

96,985.00

22/12/2023

3,750

24

181,200.00

2,580

23

124,921.00

27/12/2023

500

4

24,300.00

2,500

15

122,515.00

28/12/2023

1,250

8

61,505.00

1,250

6

61,995.00

29/12/2023

5,750

41

280,510.00

500

4

24,700.00

TOTAL

299,388

2,082

12,941,909

318,774

2,574

13,912,556

             


image CONTACTS  

 

Press Relations

 

Géraldine Lemoine

Tél : + 33 (0)1 58 97 51 00 geraldine.lemoine@covivio.fr

Louise-Marie Guinet

Tél : + 33 (0)1 43 26 73 56 covivio@wellcom.fr

 

image ABOUT COVIVIO

Investor Relations

 

Vladimir Minot Tél : + 33 (0)1 58 97 51 94 vladimir.minot@covivio.fr


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 €24,8 bn 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 exciting project and career prospects for its teams.

Covivio’s shares are listed in the Euronext Paris A compartment (FR0000064578 - COV), 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, and in the ESG FTSE4 Good, CAC SBT 1.5°C, DJSI World & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext® CDP Environment France EW, ISS ESG, Ethibel and Gaïa ethical indices and also holds the following awards and ratings: CDP (B), GRESB (90/100, 5-Star, 100% public disclosure), Vigeo-Eiris (A1+), ISS-ESG (B-) and MSCI (AAA).

Notations solicited:

Financial part:               BBB+ / Stable outlook by Standard and Poor’s

Extra-financial part:       A1+ by V.E (part of Moody’s ESG Solutions) / 85/100 by S&P

 

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