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COVIVIO
COV - FR0000064578 - Euronext Paris
52,900 €  17:35
-2,04 %
31/07/2026 19:13

Covivio - Information on Treasury shares transactions between July 29th, 2026 and July 31st, 2026

Paris, July 31st 2026

Information on Treasury shares transactions between July 29th, 2026 and July 31st, 2026

These transactions have not been realized using derivatives instrument.

Aggregated presentation by day and by market:

Name of issuerIdentification code of issuer (Legal Entity Identifier)Day of transactionIdentification code of financial instrumentAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares *Market (MIC Code)
COVIVIO969500P8M3W2XX37605429/07/2026FR000006457889054.2259AQEU
COVIVIO969500P8M3W2XX37605429/07/2026FR00000645784 01454.1476CEUX
COVIVIO969500P8M3W2XX37605429/07/2026FR00000645783 11154.0370TQEX
COVIVIO969500P8M3W2XX37605429/07/2026FR00000645784 98554.1586XPAR
COVIVIO969500P8M3W2XX37605430/07/2026FR00000645781 65554.4998AQEU
COVIVIO969500P8M3W2XX37605430/07/2026FR00000645784 62454.4348CEUX
COVIVIO969500P8M3W2XX37605430/07/2026FR00000645782 60454.4076TQEX
COVIVIO969500P8M3W2XX37605430/07/2026FR00000645784 11754.5064XPAR
COVIVIO969500P8M3W2XX37605431/07/2026FR00000645781 72153.6627AQEU
COVIVIO969500P8M3W2XX37605431/07/2026FR00000645785 72953.5850CEUX
COVIVIO969500P8M3W2XX37605431/07/2026FR00000645782 33853.4476TQEX
COVIVIO969500P8M3W2XX37605431/07/2026FR00000645783 21253.6985XPAR
* Four-digit rounding after the decimal39 00054.0632

CONTACTS

Press Relations

Anne-Laure Vigneau
Tel : + 33 (0)6 47 18 88 83
anne-laure.vigneau@covivio.fr

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

Investor Relations

Anne-Sophie Jugean
anne-sophie.jugean@covivio.fr

ABOUT COVIVIO

Drawing on its history of partnership, its property expertise and its European culture, Covivio is shaping today’s user experience and designing the city of tomorrow.

As a leading property player operating primarily at European level, Covivio builds close relationships with end-users, understands their aspirations, combines working, travelling and living, and collaborates in creating vibrant spaces.

As a leading European operator with 24.2 Bn€ in assets under management, Covivio supports businesses, hotel brands and local authorities in addressing their challenges relating to attractiveness, transformation and responsible performance.

Building well-being and lasting connections is Covivio’s raison d’être, which defines its role as a responsible property operator towards all its stakeholders: clients, shareholders and financial partners, internal teams, local authorities and future generations. Furthermore, its dynamic approach to property opens up exciting project opportunities and career paths for its teams.

Covivio shares are listed on Compartment A of Euronext Paris (FR0000064578 – COV), admitted to the SRD, and are included in the MSCI, SBF120 and Euronext IEIF ‘SIIC France’ indices, CAC Mid100, the European property benchmarks ‘EPRA’ and ‘GPR 250’, as well as the FTSE4Good, DJSI World and Europe, and Euronext ESG indices (Sustainable World 120, Sustainable Euro 120, CDP Environment ESG France EW, SBF Top 50 ESG, SBT 1.5°) Stoxx ESG, Ethibel and Gaïa, and has received the following recognition and ratings: EPRA BPRs Gold Awards (financial and sustainability reporting), CSA S&P (top 10%), CDP (A), GRESB (91/100, 5-Star, 100% public disclosure), ISS-ESG (B) and MSCI (AAA).

Requested ratings:
Financial rating: BBB+ / Stable outlook from S&P

Source : Webdisclosure.com

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Cotations à la clôture (Francfort, New-York, Londres, Zurich).
Flux de cotations : Euronext (Places Euronext et Cours des Devises).
Bourse : technologie Cote Boursière