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Aedifica SA Major Shareholding Notification 2025

Nov 25, 2025

3904_mrq_2025-11-25_8e41eb61-0895-4980-a2c2-98d4984b0e5a.pdf

Major Shareholding Notification

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PRESS RELEASE Regulated information

25 November 2025 – 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 from BlackRock, Inc.

(Article 14, 1 st paragraph, of the Law of 2 May 2007 on the disclosure of major holdings)

1. Summary of the notification

On 24 November 2025, pursuant to Article 14, 1st paragraph, of the Law of 2 May 2007 on the disclosure of major holdings, Aedifica NV/SA has received a transparency notification from BlackRock, Inc. (having its registered offices at 50 Hudson Yards, New York, NY, 10001, USA).

BlackRock, Inc. has notified that its voting rights linked to securities (taking into account the holding of its affiliates) in Aedifica have crossed the threshold of 5 % of voting rights on 21 November 2025. BlackRock, Inc. now holds 5.02% of voting rights linked to securities and 1.15% of voting rights through equivalent financial instruments (according to the previous notification of 7 November 2025, it held 4.78% of voting rights linked to securities and 1.19% of voting rights that may be acquired upon the exercise of equivalent financial instruments). The aggregate percentage held by BlackRock, Inc (securities conferring voting rights and voting rights through equivalent financial instruments) amounts to 6.17%.

2. Content of the notification

The notification of 24 November 2025 contains the following information:

  • Reason of the notification: acquisition or disposal of voting securities or voting rights.
  • Notification by: a parent undertaking or a controlling person.
  • Persons subject to the notification requirement:
BlackRock, Inc. 50 Hudson Yards, New York, NY, 10001, U.S.A.
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Advisors, LLC 50 Hudson Yards, New York, NY, 10001, 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. 50 Hudson Yards, New York, NY, 10001, 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 Investment Management, LLC 1 University Square Drive, Princeton, NJ, 8540, U.S.A.
BlackRock Japan Co., Ltd. 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan

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PRESS RELEASE Regulated information

25 November 2025 – after closing of markets

Date on which the threshold is crossed: 21 November 2025

Threshold crossed: 5%Denominator: 47,550,119

  • Notified details:
A) Voting rights Previous notification After the transaction
# of voting rights # of voti ng 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 Advisors (UK) Limited 445,934 568,081 1.19%
BlackRock Advisors, LLC 6,509 6,509 0.01%
BlackRock Asset Management Canada
Limited
102,347 102,356 0.22%
BlackRock Asset Management
Deutschland AG
123,085 130,191 0.27%
BlackRock Financial Management, Inc. 1,384 721 0.00%
BlackRock Fund Advisors 752,268 760,031 1.60%
BlackRock Institutional Trust Company,
National Association
450,316 453,884 0.95%
BlackRock Investment Management
(Australia) Limited
27,668 27,668 0.06%
BlackRock Investment Management (UK) Limited 338,041 309,689 0.65%
BlackRock Investment Management,
LLC
24,055 24,414 _ 0.05%
BlackRock Japan Co., Ltd. 2,528 2,569 0.01%
Subtotal 2,274,135 2,386,113 5.02%
TOTAL 2,386,113 0 5.02% 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 187,220 0.39% physical
BlackRock Institutional Trust Company,
National Association
Securities Lent 38,937 0.08% physical
BlackRock Investment Management (UK) Limited Securities Lent 165,347 0.35% physical
BlackRock Investment Management,
LLC
Securities Lent 653 0.00% physical
BlackRock Advisors, LLC Contract for Difference 12,131 0.03% cash
BlackRock Financial Management, Inc. Contract for Difference 99,302 0.21% cash
BlackRock Institutional Trust Company,
National Association
Contract for Difference 44,116 0.09% cash
BlackRock Investment Management
(UK) Limited
Contract for Difference 448 0.00% cash
TOTAL 548,154 1.15%
TOTAL (A & B) # of voting rights % of voting rights
2,934,267 6.17%
  • 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 above 5%.

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PRESS RELEASE Regulated information

25 November 2025 – after closing of markets

3. Sundry

This press release is available on Aedifica's website (www.aedifica.eu/press-releases).

The transparency notification is available on Aedifica's website (www.aedifica.eu/aedifica/corporate-governance).

About Aedifica

Aedifica is a Regulated Real Estate Company under Belgian law specialised in European healthcare real estate, particularly in elderly care. Aedifica has developed a portfolio of approx. 615 sites in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland and Spain, worth approx. €6.2 billion.

Aedifica has been quoted on Euronext Brussels (regulated market) since 2006 and Euronext Amsterdam (2019) and is identified by the following ticker symbols: AED; AED:BB (Bloomberg); AOO.BR (Reuters).

Since 2020, Aedifica has been part of the BEL 20, Euronext Brussels' leading share index. Moreover, since 2023, Aedifica has been part of the BEL ESG, the index tracking companies that perform best on ESG criteria. Aedifica is also included in the EPRA, Stoxx Europe 600 and GPR indices. Aedifica's market capitalisation was approx. €3.1 billion as at 24 November 2025.

For all additional information

Ingrid Daerden

Chief Financial Officer

T +32 2 626 07 70 [email protected]

Delphine Noirhomme

Investor Relations Manager

T +32 2 626 07 70 [email protected]

www.aedifica.eu