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Care Property Invest NV/SA

Declaration of Voting Results & Voting Rights Announcements Mar 17, 2023

3926_rns_2023-03-17_8e744d22-ae28-40bc-a375-00c33715b2d6.pdf

Declaration of Voting Results & Voting Rights Announcements

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1) Status of the notification

Final
Name CP INVEST
Identification number 0456-378-070

3) Reason for the notification

Acquisition or disposal of voting securities or voting rights 2 +

4) Notification by

2) Issuer

A parent undertaking or a controlling person

5) Persons subject to the notification requirement

Name Address (for legal entities)
Ameriprise Financial, Inc. 1099 Ameriprise Financial Center, Minneapolis, MN 55474, USA +

6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)

Name Address (for legal entities)

Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6

Part II

7) Date on which the threshold is crossed

8) Threshold that is crossed (in %)

If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10

3

9) Denominator

36,988,833

Please enter the denominator before filling in the data

10) Notified details

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
S
Ameriprise Financial, Inc. 0 0 0.00% 0.00% 1 -
Columbia Threadneedle Management
Limited
112,391 0.30% 1 -
Thames River Capital LLP 1,039,858 2.81% 1 -
Subtotal 1,039,858 112,391 2.81% 0.30% S +
TOTAL 1,039,858 112,391 2.81% 0.30%

2 +

A +

Start with "groups" of holders. Add subtotals with S, and then finish with the persons who are "alone". For groups, start with the ultimate controlling natural person or legal entity.

The totals, subtotals and % will be updated once you have clicked on .

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
+
TOTAL 0 0.00%
The totals will be updated once you have clicked on
TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 1,152,249 3.12%

11) Full chain of controlled undertakings through which the holding is effectively held, if applicable

12) In case of proxy voting for only one GM

(DD/MM/YYYY)
Holder Ameriprise Financial, Inc. will cease to hold /
will hold again
112,391 voting rights as of 05/04/2023

13) Additional information

Ameriprise Financial, Inc. will cease to hold 112,391 voting rights as of 5 April 2023. Columbia Threadneedle Management Ltd and Thames River Capital LLP are investment managers who manage funds and accounts which hold the shares reported in this filing.

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