| 08/12/2025 18:05 |
| Covivio - Treasury shares transactions between December 1st , 2025 and December 5th, 2025 |
INFORMATION REGLEMENTEE
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Paris, December 8th 2025
Information on Treasury shares transactions between December 1st, 2025 and December 5th, 2025 These transactions have not been realized using derivatives instrument. Aggregated presentation by day and by market: Daily Aggregated weighted Identification daily average Market Name of Identification code of issuer Day of code of financial volume (in price of (MIC issuer (Legal Entity Identifier) transaction instrument number of the Code) shares) purchased shares * COVIVIO 969500P8M3W2XX376054 03/12/2025 FR0000064578 4 000 55,0000 XPAR COVIVIO 969500P8M3W2XX376054 04/12/2025 FR0000064578 2 240 54,9893 XPAR COVIVIO 969500P8M3W2XX376054 05/12/2025 FR0000064578 1 333 54,6301 AQEU COVIVIO 969500P8M3W2XX376054 05/12/2025 FR0000064578 5 333 54,6451 CEUX COVIVIO 969500P8M3W2XX376054 05/12/2025 FR0000064578 667 54,7516 TQEX COVIVIO 969500P8M3W2XX376054 05/12/2025 FR0000064578 12 667 54,7196 XPAR * Four-digit rounding after the decimal TOTAL 26,240 54.7665 COVIVIO CONTACTS Press Relations Investor Relations Anne-Laure Vigneau Investor Relations Team Tel : + 33 (0)6 47 18 88 83 ir@covivio.fr anne-laure.vigneau@covivio.fr Louise-Marie Guinet Tel : + 33 (0)1 43 26 73 56 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 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 2 |