COMMUNIQUÉ RÉGLEMENTÉ

par COVIVIO (EPA:COV)

Covivio - Information treasury shares transactions

Paris, 12 November 2025

image Information on Treasury shares transactions  On November 12th, 2025  

 

These transactions have not been realized using derivatives instrument.

Aggregated presentation by day and by market:

image

 

Name of issuer

Identification code of issuer (Legal Entity Identifier)

Day of transaction

Identification code of

financial instrument

Aggregated daily

volume (in number of shares)

Daily weighted average

price of the purchased shares *

Market

(MIC

Code)

COVIVIO

COVIVIO

COVIVIO

COVIVIO

COVIVIO

COVIVIO

COVIVIO

COVIVIO

COVIVIO            

969500P8M3W2XX376054

969500P8M3W2XX376054

969500P8M3W2XX376054

969500P8M3W2XX376054

969500P8M3W2XX376054

969500P8M3W2XX376054

969500P8M3W2XX376054

969500P8M3W2XX376054

969500P8M3W2XX376054

969500P8M3W2XX376054

969500P8M3W2XX376054

05/11/2025

05/11/2025

05/11/2025

05/11/2025

06/11/2025

06/11/2025

06/11/2025

06/11/2025

07/11/2025

07/11/2025

07/11/2025

FR0000064578

FR0000064578

FR0000064578

FR0000064578

FR0000064578

FR0000064578

FR0000064578

FR0000064578

FR0000064578

FR0000064578

FR0000064578

2 000

4 123

1 400

6 701

1 000

4 590

1 000

10 410

5 407

1 000

5 901

54,9644

54,9782

55,0000

54,9871

55,0000

54,9703

54,9500

54,9792

55,3199

55,0000

55,2539

AQEU

CEUX

TQEX

XPAR

AQEU

CEUX

TQEX

XPAR

CEUX

TQEX

XPAR

* Four-digit rounding after the decimal        

 

TOTAL

43,532

55.0592

 

 

image CONTACTS

                                  Press Relations                                               Investor Relations

                                Géraldine Lemoine                                                   Paul Arkwright

                         Tel : + 33 (0)1 58 97 51 00                                    paul.arkwright@covivio.fr

                      geraldine.lemoine@covivio.fr                                                       

Louise-Marie Guinet

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

 

 

 

 

 

 

 

                                                                              COVIVIO 

image 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 €23.1 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

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