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 the Mercato 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 1 June 2018 and 31 August 2018 is provided below.

 

• Number and value of the shares of IGD – Immobiliare Grande Distribuzione (ISIN IT0005322612) bought and sold by Kepler Cheuvreux SA between 01/06/2018 and 31/08/2018

 

Type of transaction	Number of shares	Total transaction amount (€)
Purchase	252,282	1,744,560.80
Sale	198,512	1,387,755.60

 

• Total number of shares of IGD – Immobiliare Grande Distribuzione (ISIN IT0005322612) in the total open position at the beginning and end of the period under examination.

 

Total open position at 01/12/2017	0
Total open position at 28/02/2018	53,770

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