from COVIVIO (EPA:COV)
Covivio : Treasury shares transactions between November 24th, 2025 and November 28th, 2025
Paris, December 1st 2025
Information on Treasury shares transactions between November 24th, 2025 and November 28th, 2025
These transactions have not been realized using derivatives instrument.
Aggregated presentation by day and by market:
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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 COVIVIO COVIVIO COVIVIO | 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 969500P8M3W2XX376054 | 24/11/2025 24/11/2025 24/11/2025 24/11/2025 25/11/2025 25/11/2025 25/11/2025 25/11/2025 26/11/2025 26/11/2025 26/11/2025 26/11/2025 | FR0000064578 FR0000064578 FR0000064578 FR0000064578 FR0000064578 FR0000064578 FR0000064578 FR0000064578 FR0000064578 FR0000064578 FR0000064578 FR0000064578 | 1 000 937 1 000 870 1 000 2 974 1 000 3 404 1 000 615 1 000 649 | 54,8477 54,9893 55,0000 54,9962 55,0000 54,9714 55,0000 54,9758 55,0000 54,9729 55,0000 54,9758 | AQEU CEUX TQEX XPAR AQEU CEUX TQEX XPAR AQEU CEUX TQEX XPAR |
* Four-digit rounding after the decimal |
| TOTAL | 15,449 | 54.9763 |
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CONTACTS | COVIVIO |
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 | Investor Relations Investor Relations Team ir@covivio.fr |
covivio@wellcom.fr
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 €23.6 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, DJSI World & Europe, Euronext (Sustainable World 120, Sustainable Euro 120, CDP Environment ESG France EW, SBF
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Top 50 ESG, SBT 1.5°), Stoxx ESG, Ethibel and Gaïa, and has received recognition and ratings from EPRA BPRs Gold Awards (financial reporting and sustainable development), CDP (A-), GRESB (91/100, 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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