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, that was renewed until 04/09/2019, 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 December  2018 and 28 February 2019  is provided below.

• Number and value of the shares of IGD – Immobiliare Grande Distribuzione (ISIN IT0005322612) bought and sold by Kepler Cheuvreux SA between 01/12/2018 and 28/02/2019

 

Type of transaction	Number of shares	Total transaction amount (€)
Purchase	36,477	218,044.92
Sale	44,000	266,041.60

 

• 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 01/12/2018	70,126
Total open position at 28/02/2019	62,603

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