Major Shareholding Notification • Jan 17, 2024
Major Shareholding Notification
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PRESS RELEASE Publication of a transparency notification
Regulated information – 17 January 2024, 6:00 pm
(Article 14, first paragraph, of the law of 2 may 2007 regarding the disclosure of major holdings)
Intervest Offices & Warehouses (hereinafter 'Intervest') announces having received two collective transparency notifications (dated 12 January 2024 and 15 January 2024 respectively) from JPMorgan Chase & Co. By virtue of the transfer of financial instruments that are treated as voting securities at 10 January 2024, the threshold of 10% has been crossed. Subsequently, by virtue of the transfer of financial instruments that are treated as voting securities at 11 January 2024, the threshold has fallen below the limit of 10%.
| A) Voting rights | Previous notification |
After the transaction | |||||
|---|---|---|---|---|---|---|---|
| # voting rights | # voting rights | % voting rights | |||||
| Holders of voting rights | Linked to | Not linked to | Linked to | Not linked to | |||
| securities | securities | securities | securities | ||||
| JPMorgan Chase & Co. | 0 | 0 | 0 | 0.00% | |||
| J.P. Morgan Securities PLC | 1,256,805 | 1,295,286 | 0 | 4.20% | |||
| Total (A) | 1,256,805 | 1,295,286 | 0 | 4.20% | 0.00% |
Publication of a transparency notification
Regulated information – 17 January 2024, 6:00 pm
| J.P. Morgan Securities PLC | Equity SWAP | 03/05/2024 | 79,446 | 0.26% | cash | |
|---|---|---|---|---|---|---|
| – 28/04/2026 |
||||||
| J.P. Morgan Securities PLC | Third party shares where right of use held |
1,458,264 | 4.73% | physical | ||
| J.P. Morgan Securities LLC | Third party shares where right of use held |
298,382 | 0.97% | physical | ||
| J.P. Morgan SE | Third party shares where right of use held |
50,730 | 0.16% | physical | ||
| Total (B) | 1,886,822 | 6.12% | ||||
| # of voting rights |
% of voting rights |
|||||
| Total (A)+(B) | 3,182,108 | 10.32% |
| A) Voting rights | Previous notification |
After the transaction | |||||
|---|---|---|---|---|---|---|---|
| # voting rights | # voting rights | % voting rights | |||||
| Holders of voting rights | Linked to | Not linked to | Linked to | Not linked to | |||
| securities | securities | securities | securities | ||||
| JPMorgan Chase & Co. | 0 | 0 | 0 | 0.00% | |||
| J.P. Morgan Securities PLC | 1,295,286 | 1,313,723 | 0 | 4.26% | |||
| Total (A) | 1,295,286 | 1,313,723 | 0 | 4.26% | 0.00% |
Publication of a transparency notification
Regulated information – 17 January 2024, 6:00 pm
| J.P. Morgan Securities PLC | Equity SWAP | 03/05/2024 | 81,174 | 0.26% | cash | |
|---|---|---|---|---|---|---|
| – 28/04/2026 |
||||||
| J.P. Morgan Securities PLC | Third party shares where right of use held |
729,132 | 2.37% | physical | ||
| J.P. Morgan Securities LLC | Third party shares where right of use held |
291,900 | 0.95% | physical | ||
| J.P. Morgan SE | Third party shares where right of use held |
83,605 | 0.27% | physical | ||
| Total (B) | 1,185,811 | 3.85% | ||||
| # of voting rights |
% of voting rights |
|||||
| Total (A)+(B) | 2,499,534 | 8.11% |
Chain of controlled companies through which the holding is effectively held:
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co. JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan SE (100%)
This press release can be consulted on the website of Intervest through following link: https://www.intervest.be/en/news
The complete notifications as well as the shareholders' structure may be consulted on the website of Intervest through following link: https://www.intervest.be/en/shareholders-structure
Publication of a transparency notification
Regulated information – 17 January 2024, 6:00 pm
Intervest Offices & Warehouses NV (referred to hereafter as "Intervest") is a public regulated real estate company (RREC) under Belgian law, founded in 1996, of which the shares have been listed on Euronext Brussels (INTO) since 1999. Intervest invests in logistics real estate in Belgium and The Netherlands and in office buildings in Belgium. Investments are focused on up-to-date buildings and sustainable (re)development projects, located in strategic locations, with an eye on cluster formation and is aimed at first-rate tenants. The logistics segment of the portfolio in Belgium is located on the Antwerp - Brussels - Nivelles, Antwerp - Limburg - Liège, and Antwerp - Ghent - Bruges axes and, in the Netherlands, on the Moerdijk - 's Hertogenbosch - Nijmegen, Rotterdam - Gorinchem - Nijmegen and Bergen-op-Zoom - Eindhoven - Venlo axes. The office segment of the real estate portfolio focuses on the central cities with an important student population of Antwerp, Mechelen, Brussels and Leuven and their surroundings. Intervest distinguishes itself in renting space by going beyond merely renting m². The company goes beyond real estate.
T. + 32 3 287 67 87 [email protected] https://www.intervest.eu/en
VAT: BE0458623918 RPR Antwerpen
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