ASSETS AND COMMERCE: Disclosure of transactions in own shares (excluding the liquidity contract) carried out from April 18, 2022 to April 22, 2022


Disclosure of trading in own shares
(excluding the liquidity contract) carried out from April 18, 2022 to April 22, 2022

On April 25, 2022,

Issuer name

Issuer ID code

Trade day

Financial instrument identifier code

Total daily volume (in number of shares)

Weighted average daily acquisition price of shares

March

Heritage and trade

969500C2C11L0PTGRH11

2022-04-18

FR0011027135

0

0

XPAR

Heritage and trade

969500C2C11L0PTGRH11

2022-04-19

FR0011027135

102

19.000000

XPAR

Heritage and trade

969500C2C11L0PTGRH11

2022-04-20

FR0011027135

9

19.000000

XPAR

Heritage and trade

969500C2C11L0PTGRH11

2022-04-21

FR0011027135

25

19.100000

XPAR

Heritage and trade

969500C2C11L0PTGRH11

2022-04-22

FR0011027135

111

19.027500

XPAR

TOTAL

249

19.03

XPAR

Detailed reporting is availableon the website of Patrimoine et Commerce www.patrimoine-commerce.com in the Finance/Financial Documents/Information relating to transactions in own shares area.

About Heritage & Trade

Patrimoine & Commerce owns and operates a portfolio of real estate assets, mainly retail, totaling more than 500,000Mr. These assets are mainly located in retail parks near medium-sized towns throughout France.

Patrimoine & Commerce has a significant identified deal-flow that will enable it to fuel its growth in development assets and operating assets.

Patrimoine & Commerce is listed on the regulated market of Euronext Paris.

ISIN code: FR0011027135 – Mnmo code: PAT

For more information: www.patrimoine-commerce.com

For any information, contact:

HERITAGE & TRADE

KEIMA Communication

grant

Eric Duval

Tel.: 01 46 99 47 79

Emmanuel DOVERGNE

Tel.: 01 56 43 44 63

[email protected]



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