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Kering - Press release - Disclosure of Transactions in Own Shares - November 21 to 25, 2022 ERRATUM
19 Dec 2022 16:26 CET
Issuer
KERING
Paris, December 19, 2022,
Disclosure of Transactions in Own Shares
ERRATUM REGARDING THE PURCHASES MADE FROM NOVEMBER 21 TO 25, 2022
In accordance with the authorization given by the shareholders’ annual meeting
on April 28, 2022 to trade on its own shares and pursuant to applicable law on share repurchase,
Kering (LEI: 549300VGEJKB7SVUZR78) publishes an erratum regarding the purchases of its own shares (FR0000121485) from November 21 to 25, 2022:
Issuer’s name | Issuer’s identifying code | Date of transaction | Identifying code of financial instrument | Aggregated daily volume (in number of shares) | Daily weighted average price of the purchased shares | Market (MIC code) |
KERING | 549300VGEJKB7SVUZR78 | 21/11/2022 | FR0000121485 | 8,645 | 549.7140 | XPAR |
KERING | 549300VGEJKB7SVUZR78 | 21/11/2022 | FR0000121485 | 2,207 | 549.7114 | CEUX |
KERING | 549300VGEJKB7SVUZR78 | 21/11/2022 | FR0000121485 | 811 | 549.6620 | TQEX |
KERING | 549300VGEJKB7SVUZR78 | 21/11/2022 | FR0000121485 | 1,724 | 549.7705 | AQEU |
KERING | 549300VGEJKB7SVUZR78 | 22/11/2022 | FR0000121485 | 9,627 | 545.3423 | XPAR |
KERING | 549300VGEJKB7SVUZR78 | 22/11/2022 | FR0000121485 | 1,523 | 544.9405 | CEUX |
KERING | 549300VGEJKB7SVUZR78 | 22/11/2022 | FR0000121485 | 681 | 543.8198 | TQEX |
KERING | 549300VGEJKB7SVUZR78 | 22/11/2022 | FR0000121485 | 1,556 | 544.4375 | AQEU |
KERING | 549300VGEJKB7SVUZR78 | 23/11/2022 | FR0000121485 | 8,440 | 541.2695 | XPAR |
KERING | 549300VGEJKB7SVUZR78 | 23/11/2022 | FR0000121485 | 2,073 | 540.8703 | CEUX |
KERING | 549300VGEJKB7SVUZR78 | 23/11/2022 | FR0000121485 | 1,197 | 540.5003 | TQEX |
KERING | 549300VGEJKB7SVUZR78 | 23/11/2022 | FR0000121485 | 1,677 | 540.4739 | AQEU |
KERING | 549300VGEJKB7SVUZR78 | 24/11/2022 | FR0000121485 | 8,623 | 546.6051 | XPAR |
KERING | 549300VGEJKB7SVUZR78 | 24/11/2022 | FR0000121485 | 900 | 546.9780 | CEUX |
KERING | 549300VGEJKB7SVUZR78 | 24/11/2022 | FR0000121485 | 1,015 | 546.8733 | TQEX |
KERING | 549300VGEJKB7SVUZR78 | 24/11/2022 | FR0000121485 | 2,849 | 547.6068 | AQEU |
KERING | 549300VGEJKB7SVUZR78 | 25/11/2022 | FR0000121485 | 8,447 | 545.7565 | XPAR |
KERING | 549300VGEJKB7SVUZR78 | 25/11/2022 | FR0000121485 | 1,748 | 545.7366 | CEUX |
KERING | 549300VGEJKB7SVUZR78 | 25/11/2022 | FR0000121485 | 915 | 545.7489 | TQEX |
KERING | 549300VGEJKB7SVUZR78 | 25/11/2022 | FR0000121485 | 2,277 | 545.4238 | AQEU |
TOTAL | 66,935 | 545.6863 |
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) a
full breakdown of the individual trades is disclosed on the Kering website:
https://keringcorporate.dam.kering.com/m/2013df62d01d2b4f/original/Statement-of-transactions-in-own-shares-from-November-21-to-25-2022-Transactions-in-own-shares-ERRATUM.pdf
Contact
Analysts/investors
Claire Roblet +33 (0)1 45 64 61 49 claire.roblet@kering.com
Julien Brosillon +33 (0)1 45 64 62 30 julien.brosillon@kering.com
Attachment
Source
KERING
Provider
GlobeNewswire
Company Name
KERING
ISIN
FR0000121485
Symbol
KER
Market
Euronext