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COVIVIO (EPA:COV) - Covivio: Half-yearly report on the liquidity contract at 30 June 2021

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06/07/2021 18:30

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PRESS RELEASE

Paris, 6 July 2021

 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 2021, the following resources were allocated to the
liquidity account:
- 62,897 COVIVIO shares,
- EUR5,808,727.

During the first semester 2021, it was negotiated a total of:

Buy    239,477 shares    EUR17,702,307    2,202 transactions
Sell   243,141 shares    EUR18,104,753    2,255 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 01/01/2021 to
30/06/2021 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

04/01/2021      3,999           36           301,093
05/01/2021      790             8            58,631
06/01/2021      1,750           14           132,538
07/01/2021      1,250           7            93,938
08/01/2021      1,567           16           117,492
11/01/2021      1,250           13           92,375
12/01/2021      1,750           31           129,038
13/01/2021      500             6            37,050
14/01/2021                            
15/01/2021      4,250           45           323,123
18/01/2021      500             2            37,525
19/01/2021      9,400           75           687,779
20/01/2021      1,750           17           124,751
21/01/2021      5,750           69           398,515
22/01/2021      561             4            38,090
25/01/2021      3,000           15           201,024
26/01/2021      500             3            33,025
27/01/2021                            
28/01/2021      3,000           44           205,749
29/01/2021      1,750           15           118,074
01/02/2021      2,000           18           134,526
02/02/2021                            
03/02/2021      1,250           9            86,000
04/02/2021      1,500           8            102,551
05/02/2021      1,000           4            68,350
08/02/2021      3,000           25           204,375
09/02/2021      1,250           9            83,250
10/02/2021      746             14           49,784
11/02/2021      2,000           22           131,776
12/02/2021      1,250           8            81,625
15/02/2021      1,500           5            98,625
16/02/2021      1,250           9            81,563
17/02/2021      1,000           5            64,700
18/02/2021      3,000           30           192,774
19/02/2021      1,250           9            79,688
22/02/2021      763             3            48,589
23/02/2021      27              1            1,774
24/02/2021      740             3            50,208
25/02/2021      2,000           21           139,676
26/02/2021      1,250           14           86,089
01/03/2021                            
02/03/2021      1,500           5            106,226
03/03/2021      500             1            35,350
04/03/2021      1,000           5            70,650
05/03/2021      2,500           30           177,375
08/03/2021                            
09/03/2021      500             3            36,050
10/03/2021      2,500           27           181,925
11/03/2021      1,000           5            72,325
12/03/2021      500             3            36,400
15/03/2021      1,250           15           91,250
16/03/2021      500             6            36,425
17/03/2021      2,000           21           143,376
18/03/2021      500             3            35,750
19/03/2021      2,000           27           141,826
22/03/2021      2,000           15           140,176
23/03/2021      500             3            35,025
24/03/2021      2,500           12           176,438
25/03/2021      2,000           10           141,876
26/03/2021      500             3            36,000
29/03/2021      1,250           10           90,250
30/03/2021                            
31/03/2021                            
01/04/2021      3,000           8            221,544
06/04/2021                            
07/04/2021      1,750           13           132,725
08/04/2021      1,750           22           131,751
09/04/2021      1,250           6            93,650
12/04/2021      1,250           12           92,483
13/04/2021      500             4            37,040
14/04/2021                            
15/04/2021      2,000           17           151,764
16/04/2021      1,000           8            76,020
19/04/2021      2,500           23           193,760
21/04/2021      7,987           80           610,606
22/04/2021      2,500           20           188,638
23/04/2021      2,580           23           194,447
26/04/2021      2,623           13           189,748
27/04/2021      840             12           61,064
28/04/2021      1,000           8            73,830
29/04/2021      2,500           29           184,885
30/04/2021      4,250           49           318,419
03/05/2021      500             6            37,190
04/05/2021      4,000           39           304,300
05/05/2021      4,750           59           355,699
06/05/2021      3,212           24           237,518
07/05/2021      500             6            37,590
10/05/2021      1,250           12           95,625
11/05/2021      2,500           21           192,290
12/05/2021      1,824           18           139,135
13/05/2021      5,771           57           432,040
14/05/2021      500             2            37,470
17/05/2021      1,250           12           95,755
18/05/2021      2,500           22           190,485
19/05/2021      4,500           45           339,917
20/05/2021      2,000           21           150,770
21/05/2021      1,750           21           131,686
24/05/2021      398             6            30,216
25/05/2021      1,438           15           111,219
26/05/2021      500             4            38,300
28/05/2021      2,500           11           192,880
31/05/2021      500             4            38,560
01/06/2021                            
02/06/2021      2,000           19           155,810
03/06/2021      500             4            39,000
04/06/2021      2,500           27           196,045
07/06/2021                            
08/06/2021      2,250           21           181,341
09/06/2021      890             6            71,707
10/06/2021      1,750           14           142,130
11/06/2021      5,750           47           460,966
14/06/2021                            
15/06/2021      4,250           35           340,684
16/06/2021      5,093           45           403,686
17/06/2021      7,602           107          594,727
18/06/2021      4,750           36           365,693
21/06/2021      2,000           33           150,730
22/06/2021      3,000           9            228,939
23/06/2021      2,738           19           207,529
24/06/2021      1,500           12           113,321
25/06/2021      2,740           17           205,725
28/06/2021      8,250           93           611,053
29/06/2021      3,398           45           247,487
30/06/2021      2,000           20           144,296

                Sell
Quantity of   Number of    Amount in EUR
  shares    transactions

2,070           22           158,090
1,510           13           113,584
1,750           15           133,725
1,250           12           94,613
750             7            56,588
500             2            37,475
1,750           24           129,700
1,281           13           95,712
4,250           34           327,276
1,250           17           95,938
500             8            37,675
2,150           17           160,138
500             1            36,425
500             2            35,800
561             1            38,372
                      
4,706           44           319,246
5,294           26           372,491
1,878           3            129,582
500             5            34,000
2,000           28           135,638
2,000           22           137,626
3,000           38           211,125
1,000           9            68,825
1,000           10           68,725
                      
1,250           14           83,750
500             6            33,625
                      
1,250           11           82,313
1,000           6            66,300
500             3            33,150
1,000           14           65,175
1,250           23           82,563
                      
1,550           15           99,874
7,750           41           522,497
1,250           7            86,063
3,500           20           245,725
1,250           19           86,188
2,000           29           142,026
1,500           14           106,826
1,250           11           89,688
3,500           32           252,350
1,000           11           71,450
2,000           17           145,526
1,179           11           86,230
2,000           21           146,626
1,750           15           127,775
500             1            36,725
500             3            37,025
1,250           9            92,000
                      
500             1            36,125
2,000           30           143,126
500             1            35,250
1,250           9            88,500
3,000           27           212,550
2,000           8            143,676
1,000           9            72,500
500             10           36,375
2,000           17           145,826
500             1            36,725
3,000           22           223,185
2,000           16           150,526
5,750           44           444,492
1,250           5            94,365
                      
1,000           10           74,240
1,491           19           110,997
1,616           14           122,362
4,580           21           349,683
1,000           25           76,460
6,250           50           484,919
3,700           73           285,548
2,502           25           189,284
2,580           32           195,113
3,250           34           236,516
2,090           19           153,609
500             6            37,150
2,500           27           185,605
4,250           43           319,936
2,800           22           209,924
4,000           42           305,384
520             2            39,592
3,712           38           275,913
3,500           42           265,195
5,750           51           445,004
750             8            58,410
1,824           21           139,857
1,250           11           94,620
3,500           30           266,116
1,250           13           96,320
1,250           12           95,695
4,500           52           341,343
2,000           21           151,250
1,750           19           132,225
4,750           39           363,399
1,438           13           111,547
500             8            38,450
2,500           27           193,570
                      
500             2            38,740
2,000           21           156,626
500             11           39,310
2,500           13           196,685
5,750           47           457,723
3,500           33           283,444
1,250           15           101,745
1,250           7            102,195
1,287           21           103,423
2,053           19           165,852
1,000           6            80,350
5,593           23           444,381
1,720           11           136,738
2,882           29           225,182
2,000           31           151,276
4,750           40           364,762
980             7            74,767
1,206           11           91,443
2,740           28           206,821
1,750           25           131,502
3,398           38           248,785
2,000           22           144,716

CONTACT DETAILS

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

Laetitia Baudon
Phone number : + 33 (0)1 44 50 58 79 
laetitia.baudon@shan.fr

Investors' Relations
Paul Arkwright
Phone number : + 33 (0)1 58 97 51 85 
paul.arkwright@covivio.fr

Quentin Drumare
Phone number : + 33 (0)1 58 97 51 94
quentin.drumare@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 EUR26 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.

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.

Ratings applied for :
Financial Part :       BBB+ / Stable outlook by Standard and Poor's 
Extra-financial Part : A1+ by Vigeo-Eiris

covivio.eu