Major Shareholding Notification • Sep 27, 2022
Major Shareholding Notification
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27 September 2022 – after closing of markets
Public limited liability company Public regulated real estate company under Belgian law Registered office: Rue Belliard 40 (box 11), 1040 Brussels Enterprise number: 0877.248.501 (RLE Brussels, French division) (the "Company")
(Article 14, 1 st paragraph, of the Law of 2 May 2007 on the disclosure of major holdings)
Pursuant to Article 14, 1st paragraph, of the Law of 2 May 2007 on the disclosure of major holdings, Aedifica SA announces that it has received a transparency notification from BlackRock, Inc. (having its registered offices at 55 East 52nd Street, New York, NY 10055, USA) on 23 September 2022.
BlackRock, Inc. (taking into account the holding of its affiliates) has notified that its voting rights linked to securities in Aedifica NV/SA have crossed the threshold of 5% of the voting rights linked to securities on 22 September 2022. BlackRock, Inc. now holds 5.04% of voting rights linked to securities and 0.38% of voting rights that may be acquired upon the exercise of equivalent financial instruments (before, according to the previous notification of 21 September 2022, it held 4.93% of voting rights linked to securities and 0.49% of voting rights that may be acquired upon the exercise of equivalent financial instruments). The aggregate percentage held by BlackRock, Inc (securities conferring voting rights and equivalent financial instruments) amounts to 5.41%.
The notification of 23 September 2022 contains the following information:
| BlackRock, Inc. | 55 East 52nd Street, New York, NY, 10055, U.S.A. |
|---|---|
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Advisors, LLC | 55 East 52nd Street, New York, NY, 10055, U.S.A. |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada |
| BlackRock Asset Management Deutschland AG | Lenbachplatz 1 1st Floor, Munich, 80333-MN3, Germany |
| BlackRock Financial Management, Inc. | 55 East 52nd Street, New York, NY, 10055, U.S.A. |
| BlackRock Fund Advisors | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock Institutional Trust Company, National Association | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock Investment Management (Australia) Limited | Level 37 Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Japan Co., Ltd. | 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan |
27 September 2022 – after closing of markets
| A) Voting rights | Previous notification | After the transaction | |||
|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | |||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
|
| BlackRock, Inc. | 0 | 0 | 0.00% | ||
| BlackRock Advisors (UK) Limited | 467,909 | 516,404 | 1.30% | ||
| BlackRock Advisors, LLC | 52,600 | 52,600 | 0.13% | ||
| BlackRock Asset Management Canada Limited |
64,305 | 64,305 | 0.16% | ||
| BlackRock Asset Management Deutschland AG |
88,240 | 88,240 | 0.22% | ||
| BlackRock Financial Management, Inc. |
8,266 | 8,266 | 0.02% | ||
| BlackRock Fund Advisors | 517,592 | 518,712 | 1.30% | ||
| BlackRock Institutional Trust Company, National Association |
539,819 | 539,561 | 1.35% | ||
| BlackRock Investment Management (Australia) Limited |
20,369 | 20,402 | 0.05% | ||
| BlackRock Investment Management (UK) Limited |
205,652 | 196,433 | 0.49% | ||
| BlackRock Japan Co., Ltd. | 1,573 | 1,809 | 0.00% | ||
| Subtotal | 1,966,325 | 2,006,732 | 5.04% | ||
| TOTAL | 2,006,732 | 0 | 5.04% | 0.00% |
| B) Equivalent financial instruments | After the transaction | |||||
|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date Exercise period or date |
# of voting rights that may be acquired if the instrument is exercised |
% of voting rights | Settlement | |
| BlackRock Advisors (UK) Limited | Securities Lent | 132,862 | 0.33% | physical | ||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 17,719 | 0.04% | physical | ||
| TOTAL | 150,581 | 0.38% |
| TOTAL (A & B) | # of voting rights % of voting rights | |
|---|---|---|
| 2,157,313 | 5.41% |
27 September 2022 – after closing of markets
This press release is available on Aedifica's website (www.aedifica.eu/press-releases).
The transparency notification is available on Aedifica's website (www.aedifica.eu/aedifica/corporate-governance).
Aedifica is a Regulated Real Estate Company under Belgian law specialised in European healthcare real estate, particularly in senior housing. Aedifica has developed a portfolio of more than 600 sites in Belgium, Germany, the Netherlands,the United Kingdom, Finland, Sweden, Ireland and Spain, worth more than €5.3 billion.
Aedifica has been quoted on Euronext Brussels (regulated market) since 2006 and is identified by the following ticker symbols: AED; AED:BB (Bloomberg); AOO.BR (Reuters).
Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. Aedifica's market capitalisation was approx. €3.2 billion as of 26 September 2022.
Aedifica is included in the EPRA, Stoxx Europe 600 and GPR indices.
Ingrid Daerden Chief Financial Officer
T +32 494 573 115 [email protected] Delphine Noirhomme Investor Relations Manager
T +32 2 210 44 98 [email protected]
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