Quarterly summary of the activity carried out to support the liquidity of the shares of IGD – Immobiliare Grande Distribuzione
Reference is made to the program aimed at enhancing the liquidity of the shares of IGD – Immobiliare Grande Distribuzione SIIQ S.p.A. listed on theMercato Telematico Azionario– STAR segment, disclosed to the market on 4 August 2017, in accordance with market practice n. 1 issued by CONSOB in resolution n. 1683 of 19 March 2009.
The information requested relating to the activity carried out by the broker Kepler Cheuvreux SA to enhance liquidity between 4 September 2017 and 30 November 2017 is provided below.
a) Number and value of the shares of IGD – Immobiliare Grande Distribuzione (ISIN IT0003745889) bought and sold by Kepler Cheuvreux SA between 04/09/2017 and 30/11/2017
Type of transaction | Number of shares | Total transaction amount (€) |
---|---|---|
Purchase | 1,673,922 | 1,628,434.31 |
Sale | 1,603,112 | 1,570,228.31 |
b) Total number of shares of IGD – Immobiliare Grande Distribuzione (ISIN IT0003745889) in the total open position at the beginning and end of the period under examination.
Total open position at 04/09/2017 | 0.00 |
Total open position at 30/11/2017 | 70,810 |