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Covivio Capital/Financing Update 2016

Jan 11, 2016

1222_rns_2016-01-11_bdca778f-3575-4608-908f-11701b0cb388.pdf

Capital/Financing Update

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PRESS RELEASE

Paris, 11 January 2016

Half-year Foncière des Régions liquidity contract reporting

As of 31 December, 2015, the following resources were allocated to the FONCIERE DES REGIONS liquidity contract managed by Exane BNP Paribas:

  • 50 582 shares FONCIERE DES REGIONS

  • €5,130,923

The following resources have been modified in H1 2015:

  • remove from 2,000 shares FONCIERE DES REGIONS the April, 10th 2015 - sale of 22,637 preferential subscription rights for €24,801

For information, the last half-year reporting (June 30, 2015) indicated the following resources in the liquidity contract:

  • 38,443 shares FONCIERE DES REGIONS

  • €5,958,693

Press Relations Géraldine Lemoine Tel : + 33 (0)1 58 97 51 00 [email protected]

Investor Relations Paul Arkwright Tel : + 33 (0)1 58 97 51 85 [email protected]

Foncière des Régions, co-créateur d'histoires immobilières

As a key player in real estate, Foncière des Régions has built its growth and its portfolio on the key and characteristic value of partnership. With a total portfolio valued at €17Bn (€11Bn in group share), located in the high-growth markets of France, Germany and Italy, Foncière des Régions is now the recognised partner of companies and territories which it supports with its two-fold real estate strategy: adding value to existing urban property and designing buildings for the future.

Foncière des Régions mainly works alongside Key Accounts (Orange, Suez Environnement, EDF, Dassault Systèmes, Thales, Eiffage, etc) in the Offices market as well as being a pioneering and astute operator in the two other profitable sectors of the Residential market in Germany and Hotels in Europe.

Foncière des Régions shares are listed in the Euronext Paris A compartment (FR0000064578 - FDR), are admitted to trading on the SRD, and are included in the composition of the MSCI, SBF 120, Euronext IEIF "SIIC France" and CAC Mid100 indices, in the "EPRA" and "GPR 250" benchmark European real estate indices, and in the FTSE4 Good, DJSI World and Euronext Vigeo (World 120, Eurozone 120, Europe 120 et France 20) ethical indices. Foncière des Régions is rated BBB/Stable by Standard and Poor's.

www.en.foncieredesregions.fr