REGULATED RELEASE

SEMI-ANNUAL STATEMENT

OF LIQUIDITY AGREEMENT

Paris - July 6, 2026

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 first half of 2026:

Get the latest news
delivered to your inbox
Sign up for The Manila Times newsletters
By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy.

  • Available resources on June 30, 2026: 66,719 Klépierre shares and 11,128,074.27 euros;
  • Number of transactions on buy side over first half of 2026: 2,459;
  • Number of transactions on sell side over first half of 2026: 2,721;
  • Traded volume on buy side over first half of 2026: 2,409,959 shares for 81,563,405.30 euros;
  • Traded volume on sell side over first half of 2025: 2,397,967 shares for 81,539,764.83 euros.

As a reminder,

  • At December 31, 2025, available resources were 54,727 Klépierre shares and 11,047,453.80 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.
TRANSACTIONS DETAILS

DateBuy side Number of transactionsSell side Number of transactionsBuy side Number of sharesSell side Number of sharesBuy side Traded volume in EURSell side Traded volume in EUR
01/02/202626326,0074,000871,234.50134,760.00
01/05/2026162225,76810,827851,374.72359,023.32
01/06/2026122916,00036,000523,680.001,186,560.00
01/07/2026-38-35,947-1,211,413.90
01/08/2026281626,00018,000889,460.00617,580.00
01/09/202616-20,000-680,600.00-
01/12/2026211520,00014,000673,800.00472,640.00
01/13/2026501344,00012,3051,468,280.00414,678.50
01/14/2026435218,00032,000595,260.001,062,400.00
01/15/2026192828,00014,000928,480.00466,200.00
01/16/202625924,00014,000794,640.00466,340.00
01/19/2026351219,00010,000622,820.00329,200.00
01/20/2026231134,00018,0001,103,300.00585,720.00
01/21/2026352934,00026,0001,101,940.00845,000.00
01/22/2026214920,00022,000649,400.00719,180.00
01/23/202615414,0006,000453,460.00195,060.00
01/26/2026173210,00022,000324,200.00716,320.00
01/27/2026214812,00124,000388,712.39780,000.00
01/28/2026205511,99935,250388,287.641,147,740.00
01/29/202630524,0006,000778,560.00195,360.00
01/30/2026192512,00017,508387,120.00566,733.96
January 2026492495 438,775 377,837 14,474,609.25 12,471,909.68
02/02/2026292118,00016,000584,280.00521,760.00
02/03/2026463138,0008,0001,222,840.00260,720.00
02/04/2026403137,00032,0001,175,490.001,021,760.00
02/05/202685210,00042,000316,300.001,342,740.00
02/06/2026-34-30,000-982,200.00
02/09/2026132214,78816,000483,863.36526,240.00
02/10/202614120,0002,000653,800.0065,640.00
02/11/20266288,00028,000260,800.00920,640.00
02/12/2026153026,00026,000847,600.00854,100.00
02/13/2026-19-32,000-1,064,000.00
02/16/2026171418,00022,000599,760.00737,000.00
02/17/202611184,00026,098134,200.00884,983.18
02/18/2026142320,00017,902687,400.00617,798.02
02/19/202624630,00010,0001,037,400.00347,600.00
02/20/2026681362,00015,4012,125,360.00535,646.78
02/23/2026254233,37548,0001,142,426.251,647,840.00
02/24/2026264016,00040,000554,720.001,391,200.00
02/25/2026182024,00020,000831,360.00696,200.00
02/26/202612313627,5994,719.20971,484.80
02/27/2026133114,00031,000497,560.001,106,390.00
February 2026388499 393,299 490,000 13,159,878.81 16,495,942.78

DateBuy side Number of transactionsSell side Number of transactionsBuy side Number of sharesSell side Number of sharesBuy side Traded volume in EURSell side Traded volume in EUR
03/02/202646736,00011,0001,271,520.00391,380.00
03/03/202655-48,000-1,672,320.00-
03/04/202673310,00034,000346,600.001,187,280.00
03/05/2026371034,00018,0001,175,380.00628,740.00
03/06/202617122,0002,000729,300.0067,200.00
03/09/202657-48,000-1,551,360.00-
03/10/202653810,00030,000323,600.00974,100.00
03/11/202641-40,000-1,278,800.00-
03/12/2026232020,00032,000633,000.001,018,880.00
03/13/20267336,00048,000192,720.001,550,400.00
03/16/2026-49-44,361-1,450,604.70
03/17/2026-37-23,639-786,469.53
03/18/2026292030,00016,0001,003,800.00537,760.00
03/19/202644-42,000-1,388,100.00-
03/20/2026291930,0008,000975,300.00264,000.00
03/23/2026562258,00038,0001,839,180.001,215,240.00
03/24/2026222030,00022,000944,400.00698,060.00
03/25/2026292432,00020,0001,003,520.00637,200.00
03/26/2026221326,00014,000812,240.00440,020.00
03/27/202611616,0008,000496,800.00248,720.00
03/30/2026133212,90631,000406,926.18983,010.00
03/31/2026142118,00024,000583,560.00778,800.00
March 2026564405 568,906 424,000 18,628,426.18 13,857,864.23
04/01/2026-40-30,000-993,600.00
04/02/2026141810,00024,000332,300.00804,720.00
04/07/2026193628,00026,000943,600.00882,180.00
04/08/2026154522,00032,000752,180.001,104,640.00
04/09/20263556,00042,000205,080.001,446,900.00
04/10/2026231026,0009,522904,540.00332,698.68
04/13/202631924,0006,594832,320.00229,800.90
04/14/2026-38-38,000-1,331,520.00
04/15/2026232826,00016,000914,160.00565,440.00
04/16/202691616,00013,000561,920.00458,900.00
04/17/2026133716,00024,000560,320.00846,240.00
04/20/2026281012,00014,000422,520.00495,740.00
04/21/2026331024,0006,000843,120.00212,640.00
04/22/202691412,00020,000421,080.00704,200.00
04/23/2026221526,00025,000906,100.00871,750.00
04/24/202632913,89414,000483,094.38488,740.00
04/27/2026151514,40014,000500,112.00487,900.00
04/28/2026333723,60029,014818,920.001,011,718.18
04/29/202636-