REGULATED RELEASE
SEMI-ANNUAL STATEMENT
OF LIQUIDITY AGREEMENT
Paris - January 7, 2025
In accordance with the provisions of the French Financial Markets Authority's decision no. 2021-01 of June 22, 2021, establishing liquidity contracts as an accepted market practice, Klépierre informs the public of the implementation of the liquidity contract for the second half of 2024:
- Available resources on December 31, 2024: 67,087 Klépierre shares and 10,037,145.16 euros;
- Number of transactions on buy side over second half of 2024: 2,184;
- Number of transactions on sell side over second half of 2024: 2,196;
- Traded volume on buy side over second half of 2024: 1,477,246 shares for 41,298,701.57 euros;
- Traded volume on sell side over second half of 2024: 1,563,859 shares for 43,585,088.22 euros.
- At June 30, 2024, available resources were 153,700 Klépierre shares and 7,577,451.28 euros.
- At the date of signature of the liquidity contract with Kepler Cheuvreux, February 1, 2023, the available resources were 0 Klépierre share and 10,738,920.93 euros.
| Date | Buy side Number of transactions | Sell side Number of transactions | Buy side Number of shares | Sell side Number of shares | Buy side Traded volume in EUR | Sell side Traded volume in EUR |
| 01/07/2024 | - | 48 | - | 35,000 | - | 892,500.00 |
| 02/07/2024 | 8 | 15 | 4,000 | 12,000 | 100,560.00 | 303,960.00 |
| 03/07/2024 | 2 | 41 | 2,000 | 18,000 | 50,920.00 | 461,880.00 |
| 04/07/2024 | 13 | 7 | 8,450 | 8,000 | 218,094.50 | 206,960.00 |
| 05/07/2024 | 4 | 19 | 5,550 | 12,000 | 142,801.50 | 310,920.00 |
| 08/07/2024 | 18 | 13 | 18,000 | 14,000 | 463,500.00 | 364,980.00 |
| 09/07/2024 | 15 | 3 | 15,000 | 6,000 | 370,050.00 | 148,560.00 |
| 10/07/2024 | - | 17 | - | 17,000 | - | 423,640.00 |
| 11/07/2024 | 2 | 26 | 2,857 | 16,000 | 70,767.89 | 400,320.00 |
| 12/07/2024 | 5 | 29 | 6,000 | 10,000 | 149,700.00 | 251,200.00 |
| 15/07/2024 | 19 | - | 14,000 | - | 351,120.00 | - |
| 16/07/2024 | 5 | 28 | 4,000 | 14,057 | 100,320.00 | 354,517.54 |
| 17/07/2024 | 10 | 8 | 6,000 | 9,021 | 150,180.00 | 227,329.20 |
| 18/07/2024 | 19 | 12 | 12,089 | 7,922 | 304,884.58 | 200,347.38 |
| 19/07/2024 | 21 | 3 | 16,000 | 4,000 | 400,800.00 | 100,560.00 |
| 22/07/2024 | 13 | 30 | 14,000 | 18,000 | 352,940.00 | 455,400.00 |
| 23/07/2024 | 17 | 16 | 14,000 | 16,000 | 351,540.00 | 402,720.00 |
| 24/07/2024 | 26 | 14 | 24,000 | 12,000 | 599,280.00 | 300,480.00 |
| 25/07/2024 | 40 | 31 | 16,000 | 22,187 | 396,160.00 | 552,234.43 |
| 26/07/2024 | 11 | 17 | 12,084 | 14,868 | 301,737.48 | 372,443.40 |
| 29/07/2024 | 7 | 37 | 6,000 | 18,955 | 151,140.00 | 478,234.65 |
| 30/07/2024 | 16 | 11 | 14,998 | 12,000 | 378,099.58 | 303,240.00 |
| 31/07/2024 | - | 21 | - | 15,000 | - | 397,200.00 |
| July 2024 | 271 | 446 | 215,028 | 312,010 | 5,404,595.53 | 7,909,626.60 |
| 01/08/2024 | 5 | 18 | 4,000 | 13,000 | 106,680.00 | 348,010.00 |
| 02/08/2024 | 16 | 14 | 9,000 | 6,000 | 239,310.00 | 160,560.00 |
| 05/08/2024 | 41 | 13 | 15,000 | 12,000 | 393,000.00 | 316,440.00 |
| 06/08/2024 | 18 | 15 | 18,000 | 16,000 | 469,440.00 | 420,160.00 |
| 07/08/2024 | 1 | 28 | 3,000 | 14,000 | 79,500.00 | 371,840.00 |
| 08/08/2024 | 40 | 21 | 19,000 | 16,000 | 499,890.00 | 422,080.00 |
| 09/08/2024 | 25 | 6 | 14,000 | 6,000 | 370,300.00 | 159,300.00 |
| 12/08/2024 | 29 | 5 | 14,000 | 2,000 | 368,480.00 | 53,000.00 |
| 13/08/2024 | 26 | 13 | 12,000 | 12,163 | 315,360.00 | 319,886.90 |
| 14/08/2024 | 6 | 20 | 7,000 | 14,000 | 185,780.00 | 372,680.00 |
| 15/08/2024 | 5 | 20 | 2,000 | 10,000 | 53,160.00 | 266,800.00 |
| 16/08/2024 | 17 | 1 | 18,000 | 912 | 476,820.00 | 24,204.48 |
| 19/08/2024 | 7 | 12 | 6,000 | 10,000 | 159,780.00 | 267,100.00 |
| 20/08/2024 | 22 | 3 | 16,000 | 4,000 | 426,080.00 | 106,800.00 |
| 21/08/2024 | 20 | 8 | 12,000 | 12,000 | 319,920.00 | 320,520.00 |
| 22/08/2024 | 17 | 17 | 12,001 | 16,000 | 321,866.82 | 429,760.00 |
| 23/08/2024 | 8 | 17 | 8,000 | 10,000 | 214,800.00 | 269,300.00 |
| 26/08/2024 | 15 | 16 | 1,700 | 7,000 | 46,019.00 | 189,560.00 |
| 27/08/2024 | 18 | 11 | 8,000 | 7,500 | 216,640.00 | 203,550.00 |
| 28/08/2024 | 8 | 17 | 5,000 | 5,000 | 135,400.00 | 135,750.00 |
| 29/08/2024 | 23 | 19 | 16,000 | 5,000 | 430,400.00 | 135,950.00 |
| 30/08/2024 | 3 | 14 | 2,000 | 11,000 | 54,040.00 | 297,770.00 |
| August 2024 | 370 | 308 | 221,701 | 209,575 | 5,882,665.82 | 5,591,021.38 |
| Date | Buy side Number of transactions | Sell side Number of transactions | Buy side Number of shares | Sell side Number of shares | Buy side Traded volume in EUR | Sell side Traded volume in EUR |
| 02/09/2024 | 2 | 30 | 2,000 | 16,000 | 53,940.00 | 436,160.00 |
| 03/09/2024 | 22 | 14 | 10,000 | 11,000 | 272,500.00 | 300,850.00 |
| 04/09/2024 | 3 | 17 | 2,000 | 12,000 | 54,800.00 | 330,240.00 |
| 05/09/2024 | 3 | 32 | 5,000 | 18,000 | 139,800.00 | 505,080.00 |
| 06/09/2024 | 14 | 13 | 17,000 | 14,000 | 475,320.00 | 393,960.00 |
| 09/09/2024 | 25 | 1 | 22,000 | 2,000 | 617,320.00 | 56,600.00 |
| 10/09/2024 | 8 | 14 | 4,000 | 16,000 | 111,760.00 | 451,520.00 |
| 11/09/2024 | 23 | 10 | 16,000 | 10,000 | 453,120.00 | 284,900.00 |
| 12/09/2024 | - | 48 | - | 16,000 | - | 460,480.00 |
| 13/09/2024 | - | 20 | - | 8,000 | - | 232,640.00 |
| 16/09/2024 | 30 | - | 30,000 | - | 874,500.00 | - |
| 17/09/2024 | 36 | 10 | 20,000 | 6,000 | 582,400.00 | 175,680.00 |
| 18/09/2024 | 8 | 25 | 14,000 | 18,000 | 407,680.00 | 525,600.00 |
| 19/09/2024 | 28 | 30 | 14,000 | 16,000 | 410,480.00 | 471,680.00 |
| 20/09/2024 | 10 | 28 | 9,000 | 14,000 | 263,700.00 | 411,740.00 |
| 23/09/2024 | 2 | 18 | 4,000 | 20,000 | 117,440.00 | 590,000.00 |
| 24/09/2024 | 22 | 22 | 24,000 | 12,000 | 705,840.00 | 354,480.00 |
| 25/09/2024 | 8 | 36 | 4,000 | 18,000 | 117,800.00 | 532,260.00 |
| 26/09/2024 | 31 | 14 | 18,059 | 10,000 | 536,713.48 | 298,200.00 |
| 27/09/2024 | 41 | 23 | 18,000 | 12,000 | 531,720.00 | 355,680.00 |
| 30/09/2024 | 22 | - | 16,000 | - | 469,120.00 | - |
| September 2024 | 338 | 405 | 249,059 | 249,000 | 7,195,953.48 | 7,167,750.00 |
| 01/10/2024 | 18 | 38 | 18,000 | 22,000 | 531,180.00 | 652,300.00 |
| 02/10/2024 | 23 | 2 | 22,000 | 2,000 | 645,480.00 | 58,800.00 |
| 03/10/2024 | 36 | 9 | 26,000 | 10,000 | 752,960.00 | 291,200.00 |
| 04/10/2024 | 14 | 25 | 10,000 | 19,952 | 290,800.00 | 582,598.40 |
| 07/10/2024 | 16 | 28 | 14,000 | 24,000 | 406,140.00 | 698,880.00 |
| 08/10/2024 | - | 40 | - | 22,000 | - | 642,840.00 |
| 09/10/2024 | 10 | 25 | 4,000 | 20,000 | 117,200.00 | 588,800.00 |
| 10/10/2024 | 41 | 4 | 26,000 | 4,001 | 763,360.00 | 117,829.45 |
| 11/10/2024 | 1 | 21 | 1 | 20,000 | 29.30 | 592,200.00 |
| 14/10/2024 | 33 | 2 | 20,000 | 2,000 | 589,600.00 | 59,200.00 |
| 15/10/2024 | 17 | 15 | 8,000 | 18,000 | 236,800.00 | 536,400.00 |
| 16/10/2024 | 5 | 6 | 6,000 | 8,084 | 180,180.00 | 243,328.40 |
| 17/10/2024 | 20 | 12 | 18,000 | 14,000 | 543,960.00 | 424,060.00 |
| 18/10/2024 | 37 | 6 | 18,332 | 6,000 | 551,793.20 | 181,140.00 |
| 21/10/2024 | 33 | 18 | 22,000 | 10,000 | 660,440.00 | 300,400.00 |
| 22/10/2024 |
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