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Intervest Offices & Warehouses NV

Major Shareholding Notification Dec 14, 2023

3966_mrq_2023-12-14_396a999f-883b-458e-a34a-d1ca5fdc9ba6.pdf

Major Shareholding Notification

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PRESS RELEASE Publication of a transparency notification

Regulated information – 14 December 2023, 8:00 am

Publication of a transparency notification

(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 notification (dated 6 December 2023 and 12 December 2023 respectively) from JPMorgan Chase & Co. By virtue of the transfer of financial instruments that are treated as voting securities at 4 December 2023, the threshold of 5% has been crossed. Subsequently, by virtue of the transfer of voting securities or voting rights at 7 December 2023, the threshold of 3% has been crossed.

The transparency notification dated 6 December 2023 contains the following information:

  • Reason for the notification: acquisition or disposal of financial instruments that are treated as voting securities
  • Notification by: a parent undertaking or a controlling person
  • Person(s) subject to the notification requirement:
  • JPMorgan Chase & Co, c/o CT Corporation, 1209 Orange Street, Wilmington, DE 19801, USA
  • Date on which the threshold is crossed: 4 December 2023
  • Crossed threshold: 5%
  • Denominator: 30,825,122
  • Notified details:
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 558,560 881,826 0 2.86%
Total (A) 558,560 881,826 0 2.86% 0.00%

PRESS RELEASE

Publication of a transparency notification

Regulated information – 14 December 2023, 8:00 am

J.P. Morgan Securities PLC Equity SWAP 03/05/2024 79,304 0.26% cash

28/04/2026
J.P. Morgan Securities PLC Third party
shares where
right of use held
730,155 2.37% physical
J.P. Morgan Securities LLC Third party
shares where
right of use held
287,738 0.93% physical
Total (B) 1,097,197 3.56%
# of
voting rights
% of
voting rights
Total (A)+(B) 1,979,023 6.42%

The transparency notification dated 12 December 2023 contains the following information:

  • Reason for the notification: acquisition or disposal of voting securities or voting rights
  • Notification by: a parent undertaking or a controlling person
  • Person(s) subject to the notification requirement:
  • JPMorgan Chase & Co, c/o CT Corporation, 1209 Orange Street, Wilmington, DE 19801, USA
  • Date on which the threshold is crossed: 7 December 2023
  • Crossed threshold: 3%
  • Denominator: 30,825,122
  • Notified details:
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 881,826 1,207,252 0 3.92%
Total (A) 881,826 1,207,252 0 3.92% 0.00%

PRESS RELEASE

Publication of a transparency notification

Regulated information – 14 December 2023, 8:00 am

J.P. Morgan Securities PLC Equity SWAP 03/05/2024

28/04/2026
75,447 0.24% cash
J.P. Morgan Securities PLC Third party
shares where
right of use held
729,900 2.37% physical
J.P. Morgan Securities LLC Third party
shares where
right of use held
294,151 0.95% physical
Total (B) 1,099,498 3.57%
# of
voting rights
% of
voting rights
Total (A)+(B) 2,306,750 7.48%

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%)

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

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.

For more information: Intervest Offices & Warehouses NV, Joël Gorsele, ceo Vincent Macharis, cfo T. + 32 3 287 67 87 [email protected] https://www.intervest.eu/en

VAT: BE0458623918 RPR Antwerpen

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