SHARE CAPITAL, SHAREHOLDING, GENERAL MEETING OF SHAREHOLDERS 6Share capital and shareholding 6.1.1.5 Bonds Issue date Due date Currency Outstanding nominal Coupon ISIN code (a) Eurobond issues listed on the Paris stock exchange (EMTN) 04/07/2010 – 04/14/2010 04/14/2020 EUR 300,000,000 4.625% FR0010885582 03/14/2011 03/14/2021 EUR 564,400,000 4.75% FR0011019397 05/21/2012 05/21/2027 EUR 50,000,000 4.23% FR0011255280 09/17/2012 09/17/2019 EUR 274,600,000 2.75% FR0011321405 01/28/2015 – 11/06/2014 11/06/2024 EUR 630,000,000 1.75% FR0012477206 FR0012283653 04/17/2015 04/17/2023 EUR 750,000,000 1.00% FR0012674661 10/22/2015 10/22/2025 EUR 255,000,000 2.125% FR0013030038 02/19/2016 02/19/2026 EUR 500,000,000 1.875% FR0013121753 09/27/2016 – 09/29/2016 09/29/2031 EUR 600,000,000 1.250% FR0013203825 02/16/2017 – 02/27/2017 02/16/2027 EUR 600,000,000 1.375% FR0013238045 12/11/2017 12/13/2032 EUR 500,000,000 1.625% FR0013300605 (a) Eurobond issues listed on the Amsterdam stock exchange (EMTN) 08/10/2010 – 08/03/2010 08/10/2020 EUR 250,000,000 5.448% XS0531584984 20/10/2010 22/01/2018 EUR 291,240,000 4.625% XS0550979842 12/13/2012 – 12/06/2012 12/13/2022 EUR 85,000,000 3.516% XS0864386825 02/28/2013 – 02/21/2013 02/26/2021 EUR 298,811,000 3.25% XS0896119384 (a) The EMTN (Euro Medium Term Notes) prospectuses are available on Klépierre’s website (www.klepierre.com), “Finance” section. 6.1.2 Change in share capital – Breakdown of share capital and voting rights 6.1.2.1 Five-year change in share capital Dates Nature of increase Number of shares issued Premium Share capital 05/21/2012 Payment of dividend in the form of shares 9,822,100 €203,906,796.00 €279,258,476.00 01/15/2015 Share capital increase(a) 96,589,672 €3,456,461,412.52 €414,484,016.80 (b) 01/19/2015 Share capital increase 10,976,874 €420,030,083.61 €429,851,640.40 (c) 03/31/2015 Share capital increase 7,319,177 €2,913,689,402.20 €440,098,488.20 (a) Issue of ordinary shares of the Company to pay for shares tendered during the initial offer period of the public exchange offer initiated by the Company in respect of shares of Corio, at an exchange rate of 1.14 Klépierre shares for 1 Corio share. (b) Issue of ordinary shares of the Company to pay for Corio shares tendered during the offer’s post-acceptance period, at an exchange rate of 1.14 Klépierre shares for 1 Corio share. (c) Issue of ordinary shares of the Company to pay for Corio shares tendered in the merger between Klépierre and Corio, at an exchange rate of 1.14 Klépierre shares for 1 Corio share. 6.1.2.2 Changes in share capital breakdown and voting rights over the last three fiscal years To the Company’s knowledge and on the basis of the crossing threshold, the share capital breaks down as follows: Position at December 31, 2015 Position at December 31, 2016 Position at December 31, 2017 % of % of voting % of % of voting % of % of voting % of theoretical rights % of theoretical rights % of theoretical rights Number of share voting exercisable Number of share voting exercisable Number of share voting exercisable shares capital rights in GMs shares capital rights in GMs shares capital rights in GMs Simon Property Group 63,924,148 20.33% 20.33% 20.52% 63,924,148 20.33% 20.33% 20.50% 63,924,148 20.33% 20.33% 20.99% APG Group 42,417,173 13.49% 13.49% 13.62% 42,417,173 13.49% 13.49% 13.60% 42,417,173 13.49% 13.49% 13.93% BlackRock 15,818,671 5.03% 5.03% 5.08% 15,687,310 99% 4.99% 5.03% 15,785,108 5.03% 5.03% 5.18% Employees 166,751 0.06% 0.06% 0.05% 328,123 0.10% 0.10% 0.11% 348,224 0.11% 0.11% 0.11% Float 189,130,787 60.17% 60.17% 60.73% 189,470,857 60.29% 60.29% 60.76% 182,119,986 57.93% 57.93% 59.79% Treasury shares 2,898,533 0.92% 0.92% – 2,528,452 0.80% 0.80% – 9,761,424 3.11% 3.11% – TOTAL 314,356,063 100% 100% 100% 314,356,063 100% 100% 100% 314,356,063 100% 100% 100% To the Company’s knowledge, there have been no material changes Employee share ownership since December 31, 2017 in the share capital or voting rights ownership. There are no agreements entitling the employees to a share of the issuer’s capital. To the Company’s knowledge, no other shareholder holds, directly or indirectly, alone or in concert, more than 5% of its share capital or voting rights. 268 KLÉPIERRE 2017 REGISTRATION DOCUMENT
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