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MRQ - Pressrelease-publicationofatransparencynotification-BlackRock-20250702-ENG.pdf

Company: Care Property Invest NV/SA Date: 2025-07-02 Language: English Register to download
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# **Press release**

*Free translation, the Dutch version prevails*

2 July 2025 – 6 p.m. Regulated information

## **Care Property Invest**

Public limited liability company (société anonyme/naamloze vennootschap), Public Regulated Real Estate Company (Société Immobilière Réglementée (SIR) / Gereglementeerde Vastgoedvennootschap (GVV)) under Belgian Law Registered Office: 3 Horstebaan, 2900 Schoten Companies Registration No. 0456.378.070 (LPR Antwerp) (Hereinafter also referred to as the 'Company')

# **PUBLICATION OF A TRANSPARENCY NOTIFICATION**

(Article 14, first paragraph, of the Law of 2 may 2007 regarding the disclosure of major holdings)

*Schoten, Belgium – Wednesday 2 July 2025*

On 1 July 2025, Care Property Invest has received a transparency notification.

As a result of the acquisition of voting securities or voting rights, the overall percentage of voting rights exercisable by BlackRock, Inc. increased above the threshold of 3% on 30 June 2025.

In accordance with Article 18 §1 j° Article 6 §3 of the Law of 2 May 2007 on the disclosure of major shareholdings in issuers whose shares are admitted to trading on a regulated market and containing various provisions, a notification to the issuer and the FSMA is required.

This transparency notification dated 1 July 2025 contains the following information:

- Reason for the notification: Crossing the 3% threshold due to the disposal of voting securities or voting rights.
- Notification by: A parent undertaking or a controlling person.
- Person(s) subject to the notification requirement:

#### **Name (and legal form for legal persons) Address (for legal persons)**

BlackRock, Inc. 50 Hudson Yards, New York, NY, 10001, U.S.A.

- **Date of crossing the threshold**: 30 June 2025
- **Threshold that is crossed**: 3%. In accordance with Article 15 of the coordinated Articles of Association of Care Property Invest, the threshold which in case of reaching, exceeding or falling below it requires notification was fixed at 3% of the total of the existing voting rights.
- **Denominator**: 36,988,833.
- **Notified details:**

**T** +32 3 222 94 94 **E** [info@carepropertyinvest.be](mailto:info@carepropertyinvest.be) **W** carepropertyinvest.be

Belfius BE27 0919 0962 6873 BE 0456 378 070 - LPR Antwerp Public RREC under Belgian law

### **A. Voting rights**

| Voting rights                                                        | Previous<br>notification | After the transaction |               |                    |               |
|----------------------------------------------------------------------|--------------------------|-----------------------|---------------|--------------------|---------------|
|                                                                      | # of voting rights       | # of voting rights    |               | % of voting rights |               |
|                                                                      |                          | Linked to             | Not linked to | Linked to          | Not linked to |
|                                                                      |                          | securities            | securities    | securities         | securities    |
| BlackRock, Inc.                                                      | 0                        | 0                     |               | 0,00%              |               |
| BlackRock Advisors (UK)<br>Limited                                   | 506.850                  | 291.232               |               | 0,79%              |               |
| BlackRock Advisors, LLC                                              | 4.486                    | 4.486                 |               | 0,01%              |               |
| BlackRock<br>Asset<br>Management<br>Canada<br>Limited                | 52.536                   | 52.547                |               | 0,14%              |               |
| BlackRock Fund Advisors                                              | 95.792                   | 95.428                |               | 0,26%              |               |
| BlackRock<br>Institutional<br>Trust Company, National<br>Association | 69.214                   | 56.576                |               | 0,15%              |               |
| BlackRock<br>Investment<br>Management<br>(Australia)<br>Limited      | 20.170                   | 20.299                |               | 0,05%              |               |
| BlackRock<br>Investment<br>Management (UK) Limited                   | 370.115                  | 359.323               |               | 0,97%              |               |
| BlackRock Japan Co., Ltd.                                            | 1.631                    | 1.631                 |               | 0,00%              |               |
| Subtotaal                                                            | 1.120.795                | 881.522               |               | 2,38%              |               |

#### **B. Equivalent financial instruments**

| Equivalent                                               |                 |            | After the transaction |                 |             |            |
|----------------------------------------------------------|-----------------|------------|-----------------------|-----------------|-------------|------------|
| financial                                                |                 |            |                       |                 |             |            |
| instruments                                              |                 |            |                       |                 |             |            |
| Holders of                                               | Type of         | Expiration | Exercise period       | # of voting     | % of voting | Settlement |
| equivalent                                               | financial       | date       | or date               | rights that may | rights      |            |
| financial                                                | instrument      |            |                       | be acquired if  |             |            |
| instruments                                              |                 |            |                       | the instrument  |             |            |
|                                                          |                 |            |                       | is exercised    |             |            |
| BlackRock<br>Advisors<br>(UK)<br>Limited                 | Securities Lent |            |                       | 300.000         | 0,81%       | physical   |
| BlackRock<br>Investment<br>Management<br>(UK) Limited    | Securities Lent |            |                       | 10.792          | 0,03%       | physical   |
| Total                                                    |                 |            |                       | 310.792         | 0,84%       |            |
| (In relation to all expiration dates)                    |                 |            |                       |                 |             |            |
|                                                          |                 |            |                       |                 |             |            |
| Total                                                    |                 |            |                       | # voting rights | % of voting |            |
| (A) Voting rights & (B) equivalent financial instruments |                 |            |                       | rights          |             |            |

**T** +32 3 222 94 94 **E** [info@carepropertyinvest.be](mailto:info@carepropertyinvest.be) **W** carepropertyinvest.be

Belfius BE27 0919 0962 6873 BE 0456 378 070 - LPR Antwerp Public RREC under Belgian law

**1.192.314 3,22%**

#### • Full chain of controlled undertakings through which the holding is effectively held (if applicable):

BlackRock, Inc. BlackRock Finance, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock HK Holdco Limited BlackRock Lux Finco S.a.r.l. BlackRock Japan Holdings GK BlackRock Japan Co., Ltd.

BlackRock, Inc. BlackRock Finance, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock Investment Management (UK) Limited

BlackRock, Inc. BlackRock Finance, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) Limited

BlackRock, Inc. BlackRock Finance, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Institutional Trust Company, National Association BlackRock, Inc. BlackRock Finance, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors

BlackRock, Inc. BlackRock Finance, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BlackRock Canada Holdings ULC BlackRock Asset Management Canada Limited

BlackRock, Inc. BlackRock Finance, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Capital Holdings, Inc. BlackRock Advisors, LLC

BlackRock, Inc. BlackRock Finance, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock Advisors (UK) Limited

• Additional information: The disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going above 3%.

This press release can be consulted on the internet site of Care Property Invest under the heading www.carepropertyinvest.be/en/investments/press-releases.

The full notification and the current Care Property Invest shareholder structure can be consulted on the website www.carepropertyinvest.be/en/investments/shareholder-structure.

**T** +32 3 222 94 94 **E** [info@carepropertyinvest.be](mailto:info@carepropertyinvest.be) **W** carepropertyinvest.be

Belfius BE27 0919 0962 6873 BE 0456 378 070 - LPR Antwerp Public RREC under Belgian law

**For all additional information**

**Filip Van Zeebroeck** CFO – Executive director filip.vanzeebroeck@carepropertyinvest.be **T** +32 3 222 94 94 - **M** +32 494 91 10 93 Horstebaan 3, 2900 Schoten [www.carepropertyinvest.be](http://www.carepropertyinvest.be/)

**Patrick Couttenier**  CEO – Executive director patrick.couttenier@carepropertyinvest.be **T** +32 3 222 94 94 - **M** +32 478 88 30 49 Horstebaan 3, 2900 Schoten [www.carepropertyinvest.be](http://www.carepropertyinvest.be/)

### **Willem Van Gaver**

Chief Legal Officer willem.vangaver@carepropertyinvest.be **T** +32 3 222 94 94 - **M** +32 498 41 61 43 Horstebaan 3, 2900 Schoten [www.carepropertyinvest.be](http://www.carepropertyinvest.be/)

#### **About Care Property Invest**

Care Property Invest NV/SA is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for almost 30 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates highquality healthcare real estate (residential care centres, groups of assisted living apartments, residential complexes for people with a disability, etc.), fully tailored to the needs of the end user and then makes it available to solid healthcare operators on the basis of a long-term contract.

The Company is developing an international portfolio of healthcare projects, which currently counts 151 projects, spread across Belgium, The Netherlands, Spain and Ireland.

The market capitalisation of Care Property Invest amounted to approximately €462 million on 01/07/2025. The Company aims to create a stable share for its shareholders with a low risk profile and a stable and steadily growing dividend.

| Ticker:          | CPINV                                                                                    |  |  |  |  |
|------------------|------------------------------------------------------------------------------------------|--|--|--|--|
| ISIN Code:       | BE0974273055                                                                             |  |  |  |  |
| Index listings:• | - FTSE EPRA Nareit Global Index                                                          |  |  |  |  |
| •                | - FTSE EPRA Nareit Developed Europe Index                                                |  |  |  |  |
| •                | - Belgium BEL Mid (Euronext Brussels)                                                    |  |  |  |  |
| •                | - Euronext Real Estate (Euronext Brussels)                                               |  |  |  |  |
| •                | - GPR (Global Property Research) General Europe Index                                    |  |  |  |  |
| •                | - GPR (Global Property Research) General Europe Quoted Index (excl. open-end bank funds) |  |  |  |  |
| EPRA:            | EPRA member since December 2016.                                                         |  |  |  |  |
|                  | In September 2024, the Company received its eighth EPRA BPR Gold Award.                  |  |  |  |  |
| Website:         | All further information can be found on our website, www.carepropertyinvest.be.          |  |  |  |  |

**Care Property Invest nv/SA** Horstebaan 3 2900 Schoten

**T** +32 3 222 94 94 **E** [info@carepropertyinvest.be](mailto:info@carepropertyinvest.be) **W** carepropertyinvest.be

Belfius BE27 0919 0962 6873 BE 0456 378 070 - LPR Antwerp Public RREC under Belgian law