Klepierre Reit Regulatory News (0F4I)

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 Klepierre S.A.

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

21/03/2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: Hammerson plc

Class of relevant security:

Ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,030,428

1.28

799,905

0.25

(2) Cash-settled derivatives:

739,212

0.24

1,172,060

0.37

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

4,769,640

1.52

1,971,965

0.63

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary

Purchase

360

32.5

Ordinary

Purchase

97

32.52

Ordinary

Purchase

41

32.43

Ordinary

Purchase

72

32.43

Ordinary

Purchase

104

32.43

Ordinary

Purchase

77

32.51

Ordinary

Purchase

136

32.85

Ordinary

Purchase

100

32.93

Ordinary

Purchase

454

32.53

Ordinary

Purchase

6

32.35

Ordinary

Purchase

85

32.48

Ordinary

Purchase

7

32.47

Ordinary

Purchase

147

32.47

Ordinary

Purchase

115

32.36

Ordinary

Purchase

108

32.36

Ordinary

Purchase

45

32.47

Ordinary

Purchase

247

32.5

Ordinary

Purchase

146

32.5

Ordinary

Purchase

110

32.47

Ordinary

Purchase

154

32.48

Ordinary

Purchase

648

32.53

Ordinary

Purchase

213

32.52

Ordinary

Purchase

213

32.52

Ordinary

Purchase

432

32.57

Ordinary

Purchase

278

32.58

Ordinary

Purchase

194

32.57

Ordinary

Purchase

628

32.55

Ordinary

Purchase

533

32.53

Ordinary

Purchase

175

32.59

Ordinary

Purchase

110

32.58

Ordinary

Purchase

440

32.53

Ordinary

Purchase

210

32.57

Ordinary

Purchase

72

32.58

Ordinary

Purchase

169

32.58

Ordinary

Purchase

210

32.58

Ordinary

Purchase

740

32.52

Ordinary

Purchase

741

32.51

Ordinary

Purchase

513

32.5

Ordinary

Purchase

69

32.48

Ordinary

Purchase

154

32.47

Ordinary

Purchase

104

32.45

Ordinary

Purchase

51

32.45

Ordinary

Purchase

367

32.99

Ordinary

Purchase

383

32.99

Ordinary

Purchase

155

32.41

Ordinary

Purchase

1,321

32.54

Ordinary

Purchase

153

32.82

Ordinary

Purchase

162

32.84

Ordinary

Purchase

798

32.53

Ordinary

Purchase

448

32.53

Ordinary

Purchase

85

32.84

Ordinary

Purchase

162

32.79

Ordinary

Purchase

326

32.75

Ordinary

Purchase

81

32.84

Ordinary

Purchase

170

32.59

Ordinary

Purchase

56

32.58

Ordinary

Purchase

753

32.94

Ordinary

Purchase

753

32.93

Ordinary

Purchase

191

32.92

Ordinary

Purchase

305

32.93

Ordinary

Purchase

214

32.93

Ordinary

Purchase

153

32.79

Ordinary

Purchase

40

32.79

Ordinary

Purchase

284

32.89

Ordinary

Purchase

155

32.44

Ordinary

Purchase

34

32.57

Ordinary

Purchase

141

32.57

Ordinary

Purchase

153

32.79

Ordinary

Purchase

40

32.79

Ordinary

Purchase

155

32.44

Ordinary

Purchase

84

32.48

Ordinary

Purchase

68

32.48

Ordinary

Purchase

177

32.49

Ordinary

Purchase

207

32.49

Ordinary

Purchase

1

32.35

Ordinary

Purchase

6

32.35

Ordinary

Purchase

354

32.49

Ordinary

Purchase

75

32.46

Ordinary

Purchase

6

32.46

Ordinary

Purchase

143

32.49

Ordinary

Purchase

152

32.48

Ordinary

Purchase

7

32.35

Ordinary

Purchase

212

32.48

Ordinary

Purchase

70

32.35

Ordinary

Purchase

82

32.35

Ordinary

Purchase

278

32.46

Ordinary

Purchase

21

32.52

Ordinary

Purchase

200

32.52

Ordinary

Purchase

119

32.88

Ordinary

Purchase

103

32.88

Ordinary

Purchase

498

32.5

Ordinary

Purchase

59

32.5

Ordinary

Purchase

192

32.93

Ordinary

Purchase

117

32.59

Ordinary

Purchase

204

32.58

Ordinary

Purchase

35

32.58

Ordinary

Purchase

136

32.52

Ordinary

Purchase

136

32.42

Ordinary

Purchase

79

32.42

Ordinary

Purchase

136

32.42

Ordinary

Purchase

57

32.42

Ordinary

Purchase

110

32.51

Ordinary

Purchase

211

32.64

Ordinary

Purchase

2

32.59

Ordinary

Purchase

159

32.91

Ordinary

Purchase

176

32.91

Ordinary

Purchase

210

32.91

Ordinary

Purchase

55

32.91

Ordinary

Purchase

16,558

32.53

Ordinary

Purchase

43

32.49

Ordinary

Purchase

280

32.48

Ordinary

Purchase

12

32.48

Ordinary

Purchase

175

32.48

Ordinary

Purchase

127

32.35

Ordinary

Purchase

127

32.5

Ordinary

Purchase

102

32.48

Ordinary

Purchase

310

32.47

Ordinary

Purchase

32

32.51

Ordinary

Purchase

136

32.49

Ordinary

Purchase

36

32.5

Ordinary

Purchase

153

32.47

Ordinary

Purchase

152

32.47

Ordinary

Purchase

185

32.53

Ordinary

Purchase

280

32.5381

Ordinary

Purchase

372

32.53

Ordinary

Purchase

560

32.53

Ordinary

Sale

86

33.2

Ordinary

Sale

100

32.79

Ordinary

Sale

127

33.05

Ordinary

Sale

100

32.74

Ordinary

Sale

433

32.49

Ordinary

Sale

37

32.49

Ordinary

Sale

65

33.13

Ordinary

Sale

164

32.52

Ordinary

Sale

26

32.52

Ordinary

Sale

74

32.52

Ordinary

Sale

65

33.08

Ordinary

Sale

79

33.11

Ordinary

Sale

100

33.08

Ordinary

Sale

226

33.13

Ordinary

Sale

196

33.19

Ordinary

Sale

123

33.19

Ordinary

Sale

211

33.19

Ordinary

Sale

155

33.19

Ordinary

Sale

196

33.19

Ordinary

Sale

154

32.5

Ordinary

Sale

113

33.13

Ordinary

Sale

110

32.74

Ordinary

Sale

605

32.79

Ordinary

Sale

57

32.82

Ordinary

Sale

41

33.22

Ordinary

Sale

475

33.22

Ordinary

Sale

511

33.21

Ordinary

Sale

319

33.18

Ordinary

Sale

22

33.18

Ordinary

Sale

160

33.18

Ordinary

Sale

60

33.19

Ordinary

Sale

470

33.19

Ordinary

Sale

546

33.2

Ordinary

Sale

154

32.49

Ordinary

Sale

56

33.11

Ordinary

Sale

156

33.1

Ordinary

Sale

77

32.79

Ordinary

Sale

263

32.76

Ordinary

Sale

255

33.07

Ordinary

Sale

126

33.13

Ordinary

Sale

470

33.24

Ordinary

Sale

554

33.2

Ordinary

Sale

257

33.23

Ordinary

Sale

100

33.11

Ordinary

Sale

267

33.23

Ordinary

Sale

374

33.24

Ordinary

Sale

110

33.24

Ordinary

Sale

21

33.24

Ordinary

Sale

175

32.76

Ordinary

Sale

175

32.83

Ordinary

Sale

415

33.11

Ordinary

Sale

555

33.25

Ordinary

Sale

403

32.96

Ordinary

Sale

27

32.79

Ordinary

Sale

123

32.79

Ordinary

Sale

164

33.14

Ordinary

Sale

123

33.17

Ordinary

Sale

35

32.83

Ordinary

Sale

126

32.83

Ordinary

Sale

170

32.82

Ordinary

Sale

100

33.05

Ordinary

Sale

66

33.19

Ordinary

Sale

175

33.05

Ordinary

Sale

64

33.19

Ordinary

Sale

399

33.19

Ordinary

Sale

154

32.5

Ordinary

Sale

154

32.49

Ordinary

Sale

123

32.82

Ordinary

Sale

219

32.73

Ordinary

Sale

43

32.74

Ordinary

Sale

75

33.05

Ordinary

Sale

285

33.05

Ordinary

Sale

446

33.07

Ordinary

Sale

436

33.06

Ordinary

Sale

81

33.05

Ordinary

Sale

2

33.05

Ordinary

Sale

276

33.07

Ordinary

Sale

42

32.74

Ordinary

Sale

168

32.69

Ordinary

Sale

170

32.4

Ordinary

Sale

200

32.82

Ordinary

Sale

100

33.19

Ordinary

Sale

133

32.76

Ordinary

Sale

18

33.04

Ordinary

Sale

124

33.04

Ordinary

Sale

440

32.53

Ordinary

Sale

16,558

32.53

Ordinary

Sale

185

32.53

Total Purchases

42,123

Total Sales

33,173

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit EUR

Ordinary

CFD

Increasing a short position

280

32.5381

Ordinary

Listed call warrant

Reducing a short position

8,350

0.48

Ordinary

Listed call warrant

Reducing a short position

8,350

0.52

Ordinary

Listed call warrant

Increasing a short position

5,575

0.72

Ordinary

Listed call warrant

Increasing a short position

5,275

0.76

Ordinary

Listed call warrant

Increasing a short position

5,000

0.80

Ordinary

Listed call warrant

Reducing a short position

5,000

0.84

Ordinary

Listed call warrant

Increasing a short position

4,775

0.84

Ordinary

Listed call warrant

Increasing a short position

4,775

0.84

Ordinary

Listed call warrant

Increasing a short position

4,350

0.92

Ordinary

Listed call warrant

Increasing a short position

4,175

0.96

Ordinary

Listed call warrant

Increasing a short position

4,000

1.00

Ordinary

Listed call warrant

Reducing a short position

45

2.05

Ordinary

Listed call warrant

Increasing a short position

600

2.30

Ordinary

Listed put warrant

Reducing a long position

4,540

1.70

Ordinary

Listed put warrant

Reducing a long position

2,240

1.85

Ordinary

Listed put warrant

Increasing a long position

2,240

1.80

Ordinary

Listed put warrant

Increasing a long position

2,300

1.75

Ordinary

Listed put warrant

Increasing a long position

2,000

2.00

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit EUR

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit EUR

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) EUR

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

No

22/03/2018

Olivier Vero

+44 20 7676 6969