Unibail-Rodamco SE to implement shares repurchase programme of up to 750 million euros

Paris, Amsterdam, 2017-Aug-14 — /EPR Retail News/ — The Management Board of Unibail-Rodamco SE, pursuant to the authorization granted by the Annual General Meeting of April 25, 2017, has decided to implement a programme to repurchase shares of Unibail-Rodamco SE for an aggregate amount of up to 750 million euros (excluding costs and fees).

The repurchase programme is expected to run until October 10, 2017 and will be executed in compliance with the EU Regulation of 16 April 2014 on market abuse and the French financial markets Authority regulation.

All repurchased shares will be canceled in accordance with Article L. 225-209 of the French Commercial Code.

As the execution of this opportunistic repurchase programme will depend on market conditions, the full amount may not be reached. The programme does not affect the Company’s level of comfort for its loan-to-value ratio of around 40%.

For further information, please contact:

Investor Relations
Aurélia Baudey-Vignaud
+33 1 76 77 58 02
aurelia.baudey-vignaud@unibail-rodamco.com

Media Relations
Pauline Duclos-Lenoir
+33 1 76 77 57 94
pauline.duclos-lenoir@unibail-rodamco.com

About Unibail-Rodamco
Created in 1968, Unibail-Rodamco SE is Europe’s largest listed commercial property company, with a presence in 11 EU countries, and a portfolio of assets valued at €40.5 billion as of December 31, 2016. As an integrated operator, investor and developer, the Group aims to cover the whole of the real estate value creation chain. With the support of its 1,990 professionals, Unibail-Rodamco applies those skills to highly specialised market segments such as large shopping centres in major European cities and large offices and convention & exhibition centres in the Paris region.

The Group distinguishes itself through its focus on the highest architectural, city planning and environmental standards. Its long term approach and sustainable vision focus on the development or redevelopment of outstanding places to shop, work and relax. Its commitment to environmental, economic and social sustainability has been recognised by inclusion in the FTSE4Good and STOXX Global ESG Leaders indexes.

The Group is a member of the CAC 40, AEX 25 and EuroSTOXX 50 indices. It benefits from an A rating from Standard & Poor’s and Fitch Ratings.

For more information, please visit our website: www.unibail-rodamco.com

Unibail-Rodamco SE plans to proceed with merger by absorption of Rodamco Europe B.V.

Paris, Amsterdam, 2016-Nov-08 — /EPR Retail News/ — In order to simplify the group’s organization, Unibail-Rodamco SE plans to proceed with a merger by absorption of Rodamco Europe B.V. (a Dutch company wholly-owned by Unibail-Rodamco SE) no later than December 31, 2016, subject to the fulfillment of certain conditions precedent. The absorption had initially been planned for Q4-2015.

According to Article R. 236-3 of the French Commercial Code: (i) the draft cross border merger agreement, (ii) the interim financial statements of Rodamco Europe B.V. at September 30, 2016 and the bi-annual financial statements of Unibail-Rodamco SE and (iii) the annual accounts approved by the general meetings and the management reports for the years 2013, 2014 and 2015, will be made available to shareholders of Unibail-Rodamco SE at its head office as of November 7, 2016.

Pursuant to Article L. 236-11 of the French Commercial Code, the merger, if implemented, will not be subject to final approval of an extraordinary general meeting of Unibail-Rodamco SE.

About Unibail-Rodamco

Created in 1968, Unibail-Rodamco SE is Europe’s largest listed commercial property company, with a presence in 11 EU countries, and a portfolio of assets valued at €39.3 billion as of June 30, 2016. As an integrated operator, investor and developer, the Group aims to cover the whole of the real estate value creation chain. With the support of its 1,985 professionals, Unibail-Rodamco applies those skills to highly specialised market segments such as large shopping centres in major European cities and large offices and convention & exhibition centres in the Paris region. The Group distinguishes itself through its focus on the highest architectural, city planning and environmental standards. Its long term approach and sustainable vision focuses on the development or redevelopment of outstanding places to shop, work and relax. Its commitment to environmental, economic and social sustainability has been recognised by inclusion in the FTSE4Good and STOXX Global ESG Leaders indexes. The Group is a member of the CAC 40, AEX 25 and EuroSTOXX 50 indices. It benefits from an A rating from Standard & Poor’s and Fitch Ratings.

For more information, please visit our website www.unibail-rodamco.com

For further information, please contact:
Investor Relations:
Zeineb Slimane
+33 1 76 77 57 22
zeineb.slimane@unibail-rodamco.com

Marine Huet
+33 1 76 77 58 02
marine.huet@unibail-rodamco.com

Media Relations:
Pauline Duclos-Lenoir
+33 1 76 77 57 94
pauline.duclos-lenoir@unibail-rodamco.com

Source: Unibail-Rodamco

Unibail-Rodamco SE: The rights of holders of ORNANE will be adjusted as of March 29

Paris, Amsterdam, 2016-Mar-29 — /EPR Retail News/ — Following the distribution on March 29, 2016 of an interim dividend of €4.85 per share, the rights of holders of ORNANE will be adjusted as of March 29, 2016 as follows:

ORNANE 2012 bonds (ISIN code FR0011321330, Article 4.16.7(a)(11) of the prospectus reviewed by the “Autorité des Marchés Financiers” on September 11, 2012 under number 12-440): the new Conversion Rate is 1.15.

ORNANE 2014 bonds (ISIN code FR0011521673, Article 4.16.7(a)(11) of the prospectus reviewed by the “Autorité des Marchés Financiers” on June 17, 2014 under number 14-296): the new Conversion Rate is 1.04.

In accordance with contractual rules, the new Conversion Rates are calculated on the basis of the Unibail-Rodamco SE volume-weighted average share price  over the three trading days preceding the ex-date on Euronext (i.e. on March 18, 21 and 22, 2016).

As a reminder, the Conversion Rate of the ORNANE 2015 bonds (ISIN code FR0012658094, prospectus reviewed by the “Autorité des Marchés Financiers” on April 8, 2015 under number 15-144) remains unchanged at 1.00.

For further information, please contact:

Investor Relations
Antoine Onfray
+33 1 76 77 72 87
antoine.onfray@unibail-rodamco.com

Marine Huet
+33 1 76 77 58 02
marine.huet@unibail-rodamco.com

Media Relations
Pauline Duclos-Lenoir
+33 1 76 77 57 94
pauline.duclos-lenoir@unibail-rodamco.com

About Unibail-Rodamco
Created in 1968, Unibail-Rodamco SE is Europe’s largest listed commercial property company, with a presence in 12 EU countries, and a portfolio of assets valued at €37.8 billion as of December 31, 2015. As an integrated operator, investor and developer, the Group aims to cover the whole of the real estate value creation chain. With the support of its 1,996 professionals, Unibail-Rodamco applies those skills to highly specialised market segments such as large shopping centres in major European cities and large offices and convention & exhibition centres in the Paris region.

The Group distinguishes itself through its focus on the highest architectural, city planning and environmental standards. Its long term approach and sustainable vision focuses on the development or redevelopment of outstanding places to shop, work and relax. Its commitment to environmental, economic and social sustainability has been recognised by inclusion in the DJSI (World and Europe), FTSE4Good and STOXX Global ESG Leaders indexes.

The Group is a member of the CAC 40, AEX 25 and EuroSTOXX 50 indices. It benefits from an A rating from Standard & Poor’s and Fitch Ratings. For more information, please visit our website: www.unibail-rodamco.com

Unibail-Rodamco SE to simplify the group’s organization with merger by absorption of Rodamco Europe B.V.

Paris, Amsterdam, 2015-11-10 — /EPR Retail News/ — In order to simplify the group’s organization, Unibail-Rodamco SE plans to proceed with a merger by absorption of Rodamco Europe B.V. (a Dutch company wholly-owned by Unibail-Rodamco SE) no later than December 31, 2015, subject to the fulfillment of certain conditions precedent.

As Unibail-Rodamco SE holds, via its Permanent Establishment in The Netherlands, 100% of the share capital of Rodamco Europe B.V., this operation will not lead to an exchange of shares nor an increase of the share capital of Unibail-Rodamco SE or a merger premium.

According to Article R. 236-3 of the French Commercial Code: (i) the draft cross border merger agreement, (ii) the interim financial statements of Rodamco Europe B.V. at September 30, 2015 and the bi-annual financial statements of Unibail-Rodamco SE and (iii) the annual accounts approved by the general meetings and the management reports for the years 2012, 2013 and 2014, will be made available to shareholders of Unibail-Rodamco SE at its head office as of November 6, 2015.

Pursuant to Article L. 236-11 of the French Commercial Code, the merger, if implemented, will not be subject to final approval of an extraordinary general meeting of Unibail-Rodamco SE.

For further information, please contact:
Investor Relations
Julie Coulot
+33 1 76 77 57 22
julie.coulot@unibail-rodamco.com

Media Relations
Pauline Duclos-Lenoir
+33 1 76 77 57 94
pauline.duclos-lenoir@unibail-rodamco.com

About Unibail-Rodamco
Created in 1968, Unibail-Rodamco SE is Europe’s largest listed commercial property company, with a presence in 12 EU countries, and a portfolio of assets valued at €34.6 billion as of December 31, 2014. As an integrated operator, investor and developer, the Group aims to cover the whole of the real estate value creation chain. With the support of its 2,100 professionals, Unibail-Rodamco applies those skills to highly specialised market segments such as large shopping centres in major European cities and large offices and convention & exhibition centres in the Paris region.

The Group distinguishes itself through its focus on the highest architectural, city planning and environmental standards. Its long term approach and sustainable vision focuses on the development or redevelopment of outstanding places to shop, work and relax. Its commitment to environmental, economic and social sustainability has been recognised by inclusion in the DJSI (World and Europe), FTSE4Good and STOXX Global ESG Leaders indexes.

The Group is a member of the CAC 40 in Paris, AEX 25 in Amsterdam and EuroSTOXX 50 indices. It benefits from an A rating from Standard & Poor’s and Fitch Ratings. For more information, please visit our website: www.unibail-rodamco.com