REGULATED PRESS RELEASE

from COVIVIO (EPA:COV)

Covivio - Half-year liquidity contract report at 31 December 2024

Paris, 17 January 2025

image Half-yearly report on the COVIVIO liquidity contract

Under the liquidity contract granted by Covivio to BNP PARIBAS FINANCIAL MARKETS, on the trade date of 31 December 2024, the following resources had been allocated to the liquidity account: -       100,862 COVIVIO shares,

-        €4,545,855.

During the second semester 2024, was negotiated a total of: 

Buy

314,997 shares

€15,837,792

2,278 transactions

Sell

321,363 shares

€16,131,340

2,250 transactions

image

As a reminder, on the contract’s effective date[1], the following resources had been allocated to the liquidity account: 

-        63,343 COVIVIO shares, -         €4,610,245.

image 

Daily report on the liquidity contract for the period from 01/07/2024 to 31/12/2024 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

01/07/2024

3,000

19

138,200.10

02/07/2024

3,000

9

135,555.30

3,000

24

135,830.10

03/07/2024

500

2

22,600.00

2,000

16

91,590.00

04/07/2024

1,250

10

57,850.00

1,250

11

58,120.00

05/07/2024

1,553

12

71,550.59

1,553

9

72,435.96

08/07/2024

3,850

43

176,418.94

2,850

16

131,269.01

09/07/2024

3,000

23

134,049.90

2,000

10

89,855.00

10/07/2024

200

2

9,024.00

4,250

42

192,474.85

11/07/2024

6,250

50

285,856.25

7,000

47

320,789.70

12/07/2024

5,000

30

229,585.00

4,250

44

195,720.15

15/07/2024

3,665

37

167,998.10

5,000

46

229,952.00

16/07/2024

4,250

31

195,700.18

3,750

43

173,277.00

17/07/2024

4,250

22

195,384.83

3,500

34

161,179.90

18/07/2024

2,750

27

126,520.08

2,550

30

117,814.08

19/07/2024

3,750

32

171,375.00

3,500

22

160,020.00

22/07/2024

6,319

61

290,109.08

6,319

47

293,152.94

23/07/2024

5,275

36

243,921.80

6,375

27

296,985.11

24/07/2024

3,750

32

171,225.00

3,750

40

172,438.88

25/07/2024

1,387

12

63,199.07

4,375

38

201,415.38

26/07/2024

1,570

6

72,821.94

2,252

20

105,242.49

29/07/2024

5,800

44

271,989.84

5,800

33

272,348.86

30/07/2024

2,750

13

129,460.10

3,750

14

176,805.00

31/07/2024

6,000

42

288,477.00

6,250

53

301,157.50

01/08/2024

8,000

104

386,055.20

9,750

60

471,354.98

02/08/2024

4,750

36

228,560.03

4,750

39

231,045.70

05/08/2024

10,000

52

470,380.00

06/08/2024

3,000

26

138,669.90

4,250

42

198,570.20

07/08/2024

4,250

27

202,659.98

08/08/2024

2,500

18

117,040.00

2,500

11

118,000.00

09/08/2024

500

5

23,850.00

5,750

34

274,850.00

12/08/2024

1,750

15

83,424.95

1,250

11

60,270.00

13/08/2024

1,250

7

59,625.00

2,000

8

96,265.00

14/08/2024

500

3

24,250.00

1,750

12

85,520.05

15/08/2024

740

3

36,073.59

500

2

24,500.00

16/08/2024

1,250

7

60,855.00

19/08/2024

1,750

24

85,952.83

2,000

14

98,390.00

20/08/2024

3,000

42

147,197.10

3,000

18

147,536.10

21/08/2024

13

1

635.70

2,000

11

98,990.00

22/08/2024

3,000

20

149,840.10

23/08/2024

500

1

25,050.00

3,500

20

176,949.85

26/08/2024

1,083

4

55,308.05

3,000

18

154,350.00

27/08/2024

1,250

10

64,075.00

28/08/2024

2,000

14

101,400.00

1,510

8

77,138.05

29/08/2024

4,575

27

231,485.39

500

2

25,775.00

30/08/2024

5,750

38

294,424.73

02/09/2024

5,750

46

295,287.23

03/09/2024

3,627

22

186,164.84

1,127

13

58,040.50

04/09/2024

2,000

15

101,587.60

5,750

39

297,437.73

05/09/2024

5,750

33

305,637.23

06/09/2024

1,500

13

79,387.50

750

7

40,074.98

09/09/2024

1,750

15

93,374.93

1,381

11

74,234.69

10/09/2024

3,000

26

160,775.10

3,000

22

161,925.00

11/09/2024

1,500

4

80,749.95

1,150

10

62,350.01

12/09/2024

500

2

26,875.00

564

4

30,562.99

13/09/2024

3,000

1

164,250.00

3,000

30

165,075.00

16/09/2024

1,250

5

68,412.50

1,250

7

68,800.00

17/09/2024

1,250

11

68,812.50

1,250

7

69,175.00

18/09/2024

1,250

7

68,325.00

2,000

12

110,075.00

19/09/2024

1,250

9

69,625.00

1,250

8

70,050.00

20/09/2024

1,490

10

83,041.57

1,490

9

83,288.47

23/09/2024

2,500

33

138,500.00

2,500

19

138,987.50

24/09/2024

3,000

25

166,012.50

254

2

14,135.10

25/09/2024

2,000

20

110,975.00

2,000

11

111,175.00

26/09/2024

1,250

14

70,000.00

2,500

11

140,650.00

27/09/2024

3,000

29

166,950.00

1,500

13

83,775.00

30/09/2024

5,750

35

314,187.48

1,250

7

68,512.50

01/10/2024

500

2

27,175.00

4,250

20

234,138.45

02/10/2024

4,250

25

231,625.00

03/10/2024

2,000

14

108,225.00

1,375

8

75,093.70

04/10/2024

3,000

10

166,800.00

9,584

52

536,929.22

07/10/2024

3,000

17

165,975.00

500

3

27,725.00

08/10/2024

2,502

15

136,583.68

2,502

13

137,309.26

09/10/2024

1,250

18

68,575.00

2,800

21

154,439.88

10/10/2024

4,250

30

232,287.58

11/10/2024

2,000

18

109,575.00

14/10/2024

1,250

7

68,200.00

500

1

27,325.00

15/10/2024

2

1

109.10

1,250

8

68,800.00

16/10/2024

1,000

8

55,750.00

1,510

13

85,189.97

17/10/2024

5,750

45

319,962.78

63

3

3,543.75

18/10/2024

4,250

43

231,437.58

135

1

7,371.00

21/10/2024

4,768

26

257,256.01

606

4

32,974.88

22/10/2024

4,354

28

229,180.19

4,004

19

211,200.59

23/10/2024

1,000

3

53,650.00

3,000

21

161,109.90

24/10/2024

2,307

14

124,470.03

2,327

11

126,024.74

25/10/2024

1,900

15

102,365.92

1,900

13

102,551.93

28/10/2024

2,250

13

121,561.65

2,575

18

139,594.61

29/10/2024

5,250

33

283,095.23

177

5

9,547.10

30/10/2024

2,100

14

111,222.51

3,000

22

160,147.50

31/10/2024

1,250

12

65,462.50

1,250

8

65,562.50

01/11/2024

1,000

4

52,353.50

2,250

12

118,412.55

04/11/2024

3,000

22

156,763.50

1,250

7

65,800.00

05/11/2024

1,250

12

64,737.50

3,000

26

156,975.00

06/11/2024

3,000

21

155,325.00

1,250

8

66,300.00

07/11/2024

2,450

19

127,422.54

2,750

36

143,600.05

08/11/2024

212

3

11,108.80

2,000

18

105,275.00

11/11/2024

2,000

10

105,425.00

500

5

26,500.00

12/11/2024

5,001

37

258,876.26

2,000

33

104,300.00

13/11/2024

7,500

48

382,475.25

5,500

35

282,125.25

14/11/2024

1,250

10

63,937.50

4,250

17

220,549.93

15/11/2024

2,500

8

131,243.25

2,500

19

131,500.00

18/11/2024

4,250

24

220,600.08

19/11/2024

2,000

11

102,225.00

2,000

12

103,100.00

20/11/2024

2,000

7

102,125.00

2,000

11

103,000.00

21/11/2024

2,000

10

101,425.00

22/11/2024

4,251

19

218,477.17

25/11/2024

5,500

40

284,424.80

5,500

24

286,812.35

26/11/2024

3,000

28

154,850.10

27/11/2024

1,750

13

89,237.58

3,000

27

153,875.10

28/11/2024

3,000

17

156,075.00

29/11/2024

2,000

20

103,950.00

2,000

21

104,412.20

02/12/2024

5,250

40

266,725.20

2,000

11

102,300.00

03/12/2024

9,000

37

421,415.10

9,000

49

438,145.20

04/12/2024

1,000

8

49,440.00

1,000

7

49,800.00

05/12/2024

1,250

18

62,500.00

1,250

6

62,762.50

06/12/2024

1,250

18

62,500.00

1,250

8

62,737.50

09/12/2024

3,000

25

149,465.10

10/12/2024

500

4

24,900.00

2,500

20

125,120.00

11/12/2024

2,000

13

99,530.00

12/12/2024

1,250

12

62,250.00

1,250

7

62,487.50

13/12/2024

2,000

13

99,010.00

16/12/2024

3,000

11

146,409.90

17/12/2024

1,250

11

60,385.00

3,250

20

158,734.88

18/12/2024

4

1

195.28

500

2

24,610.00

19/12/2024

3,250

23

155,920.05

3,250

38

156,794.95


20/12/2024

1,250

7

59,655.00

4,250

28

205,669.83

23/12/2024

1,250

7

60,730.00

27/12/2024

1,250

6

61,180.00

254

6

12,491.72

30/12/2024

500

7

24,400.00

500

6

24,420.00

31/12/2024

1,500

6

73,140.00

2,000

12

98,270.00

TOTAL

314,997

2,278

15,837,792

321,363

2,250

16,131,340

image  CONTACTS

Press Relations

Géraldine Lemoine

Tel: + 33 (0)1 58 97 51 00

geraldine.lemoine@covivio.fr

Louise-Marie Guinet

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

 

 

image ABOUT COVIVIO

Investor Relations

Vladimir Minot Tel: + 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 €23.0 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 up 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 (A), GRESB (88/100, 5-Star, 100% public disclosure), ISS-ESG (B-) and MSCI (AAA).

 

Notations solicited:

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



[1] The liquidity contract, initially entrusted to Exane, has been transferred to BNP Paribas Financial Markets (formerly BNP Paribas Arbitrage) with effect from 23rd October 2023.

See all COVIVIO news