Klepierre Reit Regulatory News (0F4I)

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Common - ISIN FR0000121964

Purchase

275,564

33.180 EUR

32.450 EUR

Common - ISIN FR0000121964

Sale

172,666

33.182 EUR

32.352 EUR

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common - ISIN FR0000121964

Swaps

Short

1,820

32.886 EUR

Common - ISIN FR0000121964

Swaps

Short

690

32.507 EUR

Common - ISIN FR0000121964

Swaps

Short

19,447

32.821 EUR

Common - ISIN FR0000121964

Swaps

Short

322

32.868 EUR

Common - ISIN FR0000121964

Swaps

Short

10,422

32.635 EUR

Common - ISIN FR0000121964

Swaps

Short

1,347

32.584 EUR

Common - ISIN FR0000121964

Swaps

Short

6

32.491 EUR

Common - ISIN FR0000121964

Swaps

Short

131

32.917 EUR

Common - ISIN FR0000121964

Swaps

Short

4,284

32.973 EUR

Common - ISIN FR0000121964

Swaps

Short

1,855

32.509 EUR

Common - ISIN FR0000121964

Swaps

Short

1,748

32.635 EUR

Common - ISIN FR0000121964

Swaps

Short

878

32.509 EUR

Common - ISIN FR0000121964

Swaps

Short

6,290

32.635 EUR

Common - ISIN FR0000121964

Swaps

Short

35,423

39.906 USD

Common - ISIN FR0000121964

Swaps

Short

1,577

32.509 EUR

Common - ISIN FR0000121964

Swaps

Short

54,234

33.14 EUR

Common - ISIN FR0000121964

Swaps

Short

6,368

32.933 EUR

Common - ISIN FR0000121964

Swaps

Short

2,000

32.509 EUR

Common - ISIN FR0000121964

Swaps

Short

1,913

32.997 EUR

Common - ISIN FR0000121964

Swaps

Short

6,075

32.584 EUR

Common - ISIN FR0000121964

Swaps

Short

1,543

32.491 EUR

Common - ISIN FR0000121964

Swaps

Short

6,693

32.973 EUR

Common - ISIN FR0000121964

Swaps

Short

133

32.529 EUR

Common - ISIN FR0000121964

Swaps

Long

181

33.146 EUR

Common - ISIN FR0000121964

Swaps

Long

303

33.146 EUR

Common - ISIN FR0000121964

Swaps

Long

6,368

32.973 EUR

Common - ISIN FR0000121964

Swaps

Long

1

32.59 EUR

Common - ISIN FR0000121964

Swaps

Long

958

32.453 EUR

Common - ISIN FR0000121964

Swaps

Long

127

32.924 EUR

Common - ISIN FR0000121964

Swaps

Long

76

33.182 EUR

Common - ISIN FR0000121964

Swaps

Long

1,820

32.738 EUR

Common - ISIN FR0000121964

Swaps

Long

193

33.146 EUR

Common - ISIN FR0000121964

Swaps

Long

274

32.381 EUR

Common - ISIN FR0000121964

Swaps

Long

3,000

32.352 EUR

Common - ISIN FR0000121964

Swaps

Long

1,233

33.035 EUR

Common - ISIN FR0000121964

Swaps

Long

150

32.902 EUR

Common - ISIN FR0000121964

Swaps

Long

33

32.87 EUR

Common - ISIN FR0000121964

Swaps

Long

3,801

32.973 EUR

Common - ISIN FR0000121964

Swaps

Long

3,736

33.142 EUR

Common - ISIN FR0000121964

Swaps

Long

2,044

33.146 EUR

Common - ISIN FR0000121964

Swaps

Long

12

32.87 EUR

Common - ISIN FR0000121964

Swaps

Long

8,600

32.977 EUR

Common - ISIN FR0000121964

Swaps

Long

39

32.381 EUR

Common - ISIN FR0000121964

Swaps

Long

829

33.146 EUR

Common - ISIN FR0000121964

Swaps

Long

6,290

33.142 EUR

Common - ISIN FR0000121964

Swaps

Long

9,137

32.761 EUR

Common - ISIN FR0000121964

Swaps

Long

131

32.87 EUR

Common - ISIN FR0000121964

Swaps

Long

808

32.973 EUR

Common - ISIN FR0000121964

Swaps

Long

8

32.686 EUR

Common - ISIN FR0000121964

Swaps

Long

9,195

32.52 EUR

Common - ISIN FR0000121964

Swaps

Long

2,179

32.52 EUR

Common - ISIN FR0000121964

Swaps

Long

808

32.707 EUR

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

3.

OTHER INFORMATION

(a)

Indemnity and other dealing arrangements

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 exempt principal trader 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"

None

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

None

Date of disclosure:

22/03/2018

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410