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Aedifica SA Major Shareholding Notification 2022
3904_mrq_2022-09-21_c5038bf1-513b-424e-8ac1-5224a855fa57.pdf
Major Shareholding Notification
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PRESS RELEASE Regulated information
21 September 2022 – after closing of markets
AEDIFICA
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")
Publication relating to a transparency notification
(Article 14, 1 st paragraph, of the Law of 2 May 2007 on the disclosure of major holdings)
1. Summary of the notification
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 19 September 2022.
BlackRock, Inc. has notified that its voting rights (taking into account the holding of its affiliates) in Aedifica SA fell below the threshold of 5 % of the voting rights on 16 September 2022. BlackRock, Inc. now holds 4.93% of voting rights and 0.49% of equivalent financial instruments (before, according to the previous notification of 9 July 2019, it held 5% of voting rights and no equivalent instruments). The aggregate percentage held by BlackRock, Inc (voting rights and equivalent financial instruments) amounts to 5.42%.
2. Content of the notification
The notification of 19 September 2022 contains the following information:
- Reason of the notification: downward crossing of the lowest threshold.
- Notification by: a parent undertaking or a controlling person.
- Persons subject to the notification requirement:
| 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 |
PRESS RELEASE Regulated information
21 September 2022 – after closing of markets
- Date on which the threshold is crossed: 16 September 2022
- Threshold crossed: 5 %
- Denominator: 39,855,243
- 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 |
|||
| BlackRock, Inc. | 0 | 0 | 0.00% | ||||
| BlackRock (Netherlands) B.V. | 16,709 | 0 | 0.00% | ||||
| BlackRock Advisors (UK) Limited | 361,638 | 467,909 | 1.17% | ||||
| BlackRock Advisors, LLC | 29,059 | 52,600 | 0.13% | ||||
| BlackRock Asset Management Canada Limited |
30,237 | 64,305 | 0.16% | ||||
| BlackRock Asset Management Deutschland AG |
0 | 88,240 | 0.22% | ||||
| BlackRock Asset Management North Asia Limited |
884 | 0 | 0.00% | ||||
| BlackRock Financial Management, Inc. | 0 | 8,266 | 0.02% | ||||
| BlackRock Fund Advisors | 340.191 | 517,592 | 1.30% | ||||
| BlackRock Institutional Trust Company, National Association |
375,081 | 539,819 | 1.35% | ||||
| BlackRock International Limited | 12,678 | 0 | 0.00% | ||||
| BlackRock Investment Management (Australia) Limited |
6.824 | 20,369 | 0.05% | ||||
| BlackRock Investment Management (UK) Limited |
56,413 | 205,652 | 0.52% | ||||
| BlackRock Japan Co., Ltd. | 1.169 | 1,573 | 0.00% | ||||
| Subtotal | 1,230,883 | 1,966,325 | 4.93% | ||||
| TOTAL | 1,966,325 | 0 | 4.93% | 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 | 185,561 | 0.47% | physical | ||||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 8,500 | 0.02% | physical | ||||
| TOTAL | 194,061 | 0.49% | ||||||
| TOTAL (A & B) | # of voting rights | % of voting rights | ||||||
| 2,160,386 | 5.42% |
- Chain of controlled undertakings through which the holding is effectively held: the complete chain of controlled undertakings has been added to the notification.
- Additional information: the disclosure obligation arose due to voting rights attached to shares for BlackRock, Inc. going below 5%.
PRESS RELEASE Regulated information
21 September 2022 – after closing of markets
3. Sundry
To the Company's knowledge, no shareholder holds 5% or more of the Company's voting rights.
This press release is available on Aedifica's website (https://aedifica.eu/press-releases/).
The transparency notification is available on Aedifica's website (www.aedifica.be/en/shareholding-structure).
The English version of this press release constitutes a free translation of the Dutch language text and is made for information purposes only. In case of inconsistency with the Dutch version or inaccuracy of the Dutch translation, the Dutch text shall prevail.
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About Aedifica
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. €3.5 billion as of 20 September 2022.
Aedifica is included in the EPRA, Stoxx Europe 600 and GPR indices.
For all additional information
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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