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

22/03/2018

(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:

4,010,444

1.28

611,250

0.19

(2) Cash-settled derivatives:

551,739

0.18

1,167,190

0.37

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

0

0.00

0

0.00

TOTAL:

4,562,183

1.45

1,778,440

0.57

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

7

32.26

Ordinary

Purchase

349

32.26

Ordinary

Purchase

219

32.26

Ordinary

Purchase

45

32.2

Ordinary

Purchase

44

32.2

Ordinary

Purchase

133

32.25

Ordinary

Purchase

2

32.23

Ordinary

Purchase

134

32.21

Ordinary

Purchase

118

32.22

Ordinary

Purchase

1

32.22

Ordinary

Purchase

78

32.22

Ordinary

Purchase

116

32.22

Ordinary

Purchase

133

32.21

Ordinary

Purchase

92

32.21

Ordinary

Purchase

278

32.22

Ordinary

Purchase

267

32.14

Ordinary

Purchase

164

32.15

Ordinary

Purchase

101

32.22

Ordinary

Purchase

344

32.3

Ordinary

Purchase

99

32.5

Ordinary

Purchase

53

32.5

Ordinary

Purchase

264

32.14

Ordinary

Purchase

192

32.13

Ordinary

Purchase

133

32.14

Ordinary

Purchase

326

32.25

Ordinary

Purchase

164

32.2

Ordinary

Purchase

71

32.23

Ordinary

Purchase

7

32.26

Ordinary

Purchase

168

32.22

Ordinary

Purchase

20

32.22

Ordinary

Purchase

44

32.22

Ordinary

Purchase

100

32.44

Ordinary

Purchase

208

32.25

Ordinary

Purchase

56

32.24

Ordinary

Purchase

148

32.19

Ordinary

Purchase

8

32.19

Ordinary

Purchase

106

32.18

Ordinary

Purchase

50

32.18

Ordinary

Purchase

156

32.21

Ordinary

Purchase

55

32.2

Ordinary

Purchase

120

32.51

Ordinary

Purchase

215

32.18

Ordinary

Purchase

160

32.17

Ordinary

Purchase

71

32.16

Ordinary

Purchase

289

32.22

Ordinary

Purchase

66

32.21

Ordinary

Purchase

145

32.21

Ordinary

Purchase

86

32.21

Ordinary

Purchase

89

32.16

Ordinary

Purchase

175

32.47

Ordinary

Purchase

155

32.42

Ordinary

Purchase

161

32.25

Ordinary

Purchase

165

32.24

Ordinary

Purchase

156

32.19

Ordinary

Purchase

50

32.44

Ordinary

Purchase

150

32.44

Ordinary

Purchase

196

32.41

Ordinary

Purchase

230

32.4

Ordinary

Purchase

66

32.41

Ordinary

Purchase

218

32.25

Ordinary

Purchase

247

32.25

Ordinary

Purchase

156

32.24

Ordinary

Purchase

287

32.33

Ordinary

Purchase

644

32.33

Ordinary

Purchase

292

32.34

Ordinary

Purchase

121

32.31

Ordinary

Purchase

183

32.31

Ordinary

Purchase

156

32.23

Ordinary

Purchase

168

32.55

Ordinary

Purchase

127

32.23

Ordinary

Purchase

175

32.16

Ordinary

Purchase

317

32.16

Ordinary

Purchase

159

32.31

Ordinary

Purchase

175

32.16

Ordinary

Purchase

495

32.31

Ordinary

Purchase

242

32.31

Ordinary

Purchase

152

32.31

Ordinary

Purchase

156

32.15

Ordinary

Purchase

196

32.52

Ordinary

Purchase

24

32.53

Ordinary

Purchase

187

32.53

Ordinary

Purchase

156

32.26

Ordinary

Purchase

155

32.27

Ordinary

Purchase

175

32.16

Ordinary

Purchase

156

32.19

Ordinary

Purchase

231

32.45

Ordinary

Purchase

164

32.56

Ordinary

Purchase

96

32.14

Ordinary

Purchase

277

32.13

Ordinary

Purchase

208

32.13

Ordinary

Purchase

68

32.26

Ordinary

Purchase

226

32.17

Ordinary

Purchase

139

32.15

Ordinary

Purchase

252

32.15

Ordinary

Purchase

240

32.15

Ordinary

Purchase

505

32.15

Ordinary

Purchase

175

32.46

Ordinary

Purchase

294

32.25

Ordinary

Purchase

226

32.26

Ordinary

Purchase

156

32.15

Ordinary

Purchase

155

32.41

Ordinary

Purchase

163

32.47

Ordinary

Purchase

175

32.48

Ordinary

Purchase

90

32.16

Ordinary

Purchase

66

32.16

Ordinary

Purchase

12

32.1

Ordinary

Purchase

508

32.1

Ordinary

Purchase

175

32.1

Ordinary

Purchase

209

32.25

Ordinary

Purchase

155

32.41

Ordinary

Purchase

170

32.48

Ordinary

Purchase

3,478

32.3

Ordinary

Purchase

150

32.48

Ordinary

Purchase

156

32.19

Ordinary

Purchase

288

32.43

Ordinary

Purchase

288

32.42

Ordinary

Purchase

281

32.44

Ordinary

Purchase

13

32.41

Ordinary

Purchase

285

32.41

Ordinary

Purchase

654

32.26

Ordinary

Purchase

167

32.24

Ordinary

Purchase

195

32.21

Ordinary

Purchase

131

32.21

Ordinary

Purchase

201

32.43

Ordinary

Purchase

200

32.42

Ordinary

Purchase

160

32.22

Ordinary

Purchase

154

32.49

Ordinary

Purchase

156

32.23

Ordinary

Purchase

282

32.17

Ordinary

Purchase

284

32.43

Ordinary

Purchase

179

32.44

Ordinary

Purchase

287

32.42

Ordinary

Purchase

166

32.18

Ordinary

Purchase

6

32.26

Ordinary

Purchase

52,500

32.226105

Ordinary

Purchase

74,123

32.49754973

Ordinary

Purchase

4,017

32.30270913

Ordinary

Purchase

28,512

32.260122

Ordinary

Purchase

26,321

32.260122

Ordinary

Purchase

280

32.3081

Ordinary

Purchase

1,714

32.3

Ordinary

Purchase

2,134

32.3

Ordinary

Purchase

1,783

32.3

Ordinary

Sale

99

32.3

Ordinary

Sale

7,094

32.3

Ordinary

Sale

3,478

32.3

Ordinary

Sale

8,828

32.3

Ordinary

Sale

298

32.16

Ordinary

Sale

248

32.15

Ordinary

Sale

112

32.15

Ordinary

Sale

90

32.3

Ordinary

Sale

2,492

32.3

Ordinary

Sale

1,364

32.3

Ordinary

Sale

2,130

32.3

Ordinary

Sale

344

32.3

Ordinary

Sale

6,704

32.3

Ordinary

Sale

1,160

32.3

Ordinary

Sale

175

32.23

Ordinary

Sale

64

32.23

Ordinary

Sale

154

32.19

Ordinary

Sale

168

32.19

Ordinary

Sale

78

32.19

Ordinary

Sale

276

32.19

Ordinary

Sale

156

32.19

Ordinary

Sale

200

32.19

Ordinary

Sale

204

32.19

Ordinary

Sale

150

32.23

Ordinary

Sale

160

32.22

Ordinary

Sale

28

32.22

Ordinary

Sale

156

32.23

Ordinary

Sale

26

32.23

Ordinary

Sale

1,325

32.4

Ordinary

Sale

470

32.23

Ordinary

Sale

470

32.23

Ordinary

Sale

470

32.22

Ordinary

Sale

60

32.19

Ordinary

Sale

410

32.19

Ordinary

Sale

164

32.23

Ordinary

Sale

142

32.23

Ordinary

Sale

470

32.21

Ordinary

Sale

60

32.21

Ordinary

Sale

34

32.21

Ordinary

Sale

274

32.21

Ordinary

Sale

196

32.2

Ordinary

Sale

428

32.3

Ordinary

Sale

342

32.52

Ordinary

Sale

289

32.18

Ordinary

Sale

8

32.18

Ordinary

Sale

100

32.18

Ordinary

Sale

185

32.19

Ordinary

Sale

156

32.22

Ordinary

Sale

169

32.44

Ordinary

Sale

37

32.22

Ordinary

Sale

301

32.2

Ordinary

Sale

119

32.22

Ordinary

Sale

156

32.23

Ordinary

Sale

823

32.26

Ordinary

Sale

610

32.49

Ordinary

Sale

187

32.2

Ordinary

Sale

155

32.26

Ordinary

Sale

155

32.28

Ordinary

Sale

156

32.2

Ordinary

Sale

51

32.21

Ordinary

Sale

109

32.21

Ordinary

Sale

175

32.42

Ordinary

Sale

193

32.45

Ordinary

Sale

65

32.45

Ordinary

Sale

128

32.45

Ordinary

Sale

306

32.21

Ordinary

Sale

153

32.21

Ordinary

Sale

659

32.3

Ordinary

Sale

98

32.24

Ordinary

Sale

125

32.47

Ordinary

Sale

118

32.48

Ordinary

Sale

216

32.21

Ordinary

Sale

175

32.4

Ordinary

Sale

190

32.18

Ordinary

Sale

175

32.2

Ordinary

Sale

156

32.22

Ordinary

Sale

184

32.19

Ordinary

Sale

95

32.22

Ordinary

Sale

67

32.15

Ordinary

Sale

66

32.39

Ordinary

Sale

132

32.19

Ordinary

Sale

3

32.19

Ordinary

Sale

66

32.41

Ordinary

Sale

66

32.21

Ordinary

Sale

66

32.41

Ordinary

Sale

66

32.28

Ordinary

Sale

66

32.41

Total Purchases

217,997

Total Sales

49,326

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

Reducing a long position

52,500

32.226105

Ordinary

CFD

Reducing a long position

74,123

32.49754973

Ordinary

CFD

Reducing a long position

4,017

32.30270913

Ordinary

CFD

Reducing a long position

28,512

32.260122

Ordinary

CFD

Reducing a long position

26,321

32.260122

Ordinary

CFD

Increasing a short position

280

32.3081

Ordinary

Listed call warrant

Increasing a short position

5,900

0.68

Ordinary

Listed call warrant

Increasing a short position

6,250

0.64

Ordinary

Listed call warrant

Reducing a short position

22,575

0.80

Ordinary

Listed call warrant

Increasing a short position

5,275

0.76

Ordinary

Listed put warrant

Reducing a long position

8,120

2.00

Ordinary

Listed put warrant

Reducing a long position

3,840

2.15

Ordinary

Listed put warrant

Reducing a long position

2,000

2.05

Ordinary

Listed put warrant

Increasing a long position

4,120

1.95

Ordinary

Listed put warrant

Increasing a long position

4,000

2.00

Ordinary

Listed put warrant

Increasing a long position

3,840

2.10

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

23/03/2018

Olivier Vero

+44 20 7676 6969