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

219,608

33.14 EUR

32.72 EUR

Common - ISIN FR0000121964

Sale

180,295

33.17 EUR

32.73 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

782

32.766 EUR

Common - ISIN FR0000121964

Swaps

Long

54

32.747 EUR

Common - ISIN FR0000121964

Swaps

Short

833

32.785 EUR

Common - ISIN FR0000121964

Swaps

Long

2,544

32.949 EUR

Common - ISIN FR0000121964

Swaps

Short

1,711

32.75 EUR

Common - ISIN FR0000121964

Swaps

Short

3,520

32.842 EUR

Common - ISIN FR0000121964

Swaps

Long

543

32.778 EUR

Common - ISIN FR0000121964

Swaps

Long

1,008

32.778 EUR

Common - ISIN FR0000121964

Swaps

Long

2,365

32.966 EUR

Common - ISIN FR0000121964

Swaps

Short

7,755

32.802 EUR

Common - ISIN FR0000121964

Swaps

Short

13,043

32.802 EUR

Common - ISIN FR0000121964

Swaps

Short

1,768

32.802 EUR

Common - ISIN FR0000121964

Swaps

Long

370

32.839 EUR

Common - ISIN FR0000121964

Swaps

Short

137

32.96 EUR

Common - ISIN FR0000121964

Swaps

Long

137

33.019 EUR

Common - ISIN FR0000121964

Swaps

Short

521

32.87 EUR

Common - ISIN FR0000121964

Swaps

Long

1,732

32.911 EUR

Common - ISIN FR0000121964

Swaps

Short

1,086

32.835 EUR

Common - ISIN FR0000121964

Swaps

Long

6,541

32.87 EUR

Common - ISIN FR0000121964

Swaps

Short

6,020

32.87 EUR

Common - ISIN FR0000121964

Swaps

Short

18,807

32.79 EUR

Common - ISIN FR0000121964

Swaps

Short

140

32.976 EUR

Common - ISIN FR0000121964

Swaps

Short

244

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

205

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

527

32.956 EUR

Common - ISIN FR0000121964

Swaps

Short

465

32.921 EUR

Common - ISIN FR0000121964

Swaps

Short

39

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

118

32.77 EUR

Common - ISIN FR0000121964

Swaps

Short

102

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

1,761

32.77 EUR

Common - ISIN FR0000121964

Swaps

Short

32

32.77 EUR

Common - ISIN FR0000121964

Swaps

Short

64

32.921 EUR

Common - ISIN FR0000121964

Swaps

Short

64

33.053 EUR

Common - ISIN FR0000121964

Swaps

Short

237

32.986 EUR

Common - ISIN FR0000121964

Swaps

Short

178

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

68

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

59

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

1

32.921 EUR

Common - ISIN FR0000121964

Swaps

Short

95

32.976 EUR

Common - ISIN FR0000121964

Swaps

Short

23

32.954 EUR

Common - ISIN FR0000121964

Swaps

Short

51

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

19

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

4

32.921 EUR

Common - ISIN FR0000121964

Swaps

Short

4,731

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

130

32.956 EUR

Common - ISIN FR0000121964

Swaps

Short

41

32.986 EUR

Common - ISIN FR0000121964

Swaps

Short

61

32.831 EUR

Common - ISIN FR0000121964

Swaps

Short

64

32.831 EUR

Common - ISIN FR0000121964

Swaps

Long

4,830

32.946 EUR

Common - ISIN FR0000121964

Swaps

Short

364

32.814 EUR

Common - ISIN FR0000121964

Swaps

Long

292

33.159 EUR

Common - ISIN FR0000121964

Swaps

Short

978

32.873 EUR

Common - ISIN FR0000121964

Swaps

Short

1,793

32.877 EUR

Common - ISIN FR0000121964

Swaps

Long

193

32.923 EUR

Common - ISIN FR0000121964

Swaps

Short

234

32.75 EUR

Common - ISIN FR0000121964

Swaps

Long

64

32.929 EUR

Common - ISIN FR0000121964

Swaps

Long

19,094

32.86 EUR

Common - ISIN FR0000121964

Swaps

Long

290

32.86 EUR

Common - ISIN FR0000121964

Swaps

Short

21

32.766 EUR

Common - ISIN FR0000121964

Swaps

Short

24

32.766 EUR

Common - ISIN FR0000121964

Swaps

Short

3,970

32.927 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:

03/04/2018

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410