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par COVIVIO (EPA:COV)

Covivio - Information on Treasury shares transactions between August 3rd, 2026, and August 7th, 2026

Information on Treasury shares transactions between August 3rd, 2026, and August 7th, 2026

Paris, August 7th, 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)
COVIVIO969500P8M3W2XX37605403/08/2026FR000006457890254.1096AQEU
COVIVIO969500P8M3W2XX37605403/08/2026FR00000645786,05853.9696CEUX
COVIVIO969500P8M3W2XX37605403/08/2026FR00000645781,02553.9347TQEX
COVIVIO969500P8M3W2XX37605403/08/2026FR00000645785,01553.9045XPAR
COVIVIO969500P8M3W2XX37605404/08/2026FR00000645781,58953.2784AQEU
COVIVIO969500P8M3W2XX37605404/08/2026FR00000645786,09353.2867CEUX
COVIVIO969500P8M3W2XX37605404/08/2026FR00000645781,47053.2899TQEX
COVIVIO969500P8M3W2XX37605404/08/2026FR00000645783,84853.2507XPAR
COVIVIO969500P8M3W2XX37605405/08/2026FR00000645782,27652.6811AQEU
COVIVIO969500P8M3W2XX37605405/08/2026FR00000645784,11752.5418CEUX
COVIVIO969500P8M3W2XX37605405/08/2026FR00000645782,32652.6401TQEX
COVIVIO969500P8M3W2XX37605405/08/2026FR00000645784,28152.5903XPAR
COVIVIO969500P8M3W2XX37605406/08/2026FR000006457863852.2641AQEU
COVIVIO969500P8M3W2XX37605406/08/2026FR00000645785,39752.3021CEUX
COVIVIO969500P8M3W2XX37605406/08/2026FR00000645782,64452.3584TQEX
COVIVIO969500P8M3W2XX37605406/08/2026FR00000645784,32152.2765XPAR
COVIVIO969500P8M3W2XX37605407/08/2026FR00000645781,88451.9395AQEU
COVIVIO969500P8M3W2XX37605407/08/2026FR00000645785,06652.0492CEUX
COVIVIO969500P8M3W2XX37605407/08/2026FR00000645782,31352.0897TQEX
COVIVIOI969500P8M3W2XX37605407/08/2026FR00000645783,73752.0945XPAR
* Four-digit rounding after the decimal65,00052.8367TOTAL

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

Transactions Covivio Treasury Shares Property Player Urban Design
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