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Care Property Invest NV/SA

Major Shareholding Notification Dec 16, 2025

3926_rns_2025-12-16_3d550ecb-db5e-44d5-9846-93ec155e5371.pdf

Major Shareholding Notification

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Transparency notification Form TR-1 BE PART I

1) Status of the notification

Final

2) Issuer

Name
CP INVEST

Identification number
0456-378-070

3) Reason for the notification

Acquisition or disposal of voting securities or voting rights

+

4) Notification by

A parent undertaking or a controlling person

+

5) Persons subject to the notification requirement

Name Address (for legal entities)
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 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

$\underline{\textbf{6) Persons that dispose of voting rights}} \ (\textbf{only to be filled in if art. 7 of the Law applies})$

Name Address (for legal entities)

Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6

Part II

7) Date on which the threshold is crossed

12/12/2025 (DD/MM/YYYY)

8) Threshold that is crossed (in %)

3

f the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10

9) Denominator

36,988,833

Please enter the denominator before filling in the data

10) Notified details

A) Voting rights Previous notification After the transaction
# of voting rights # of voting rights % of voting rights
1
-
-
-
-
-
-
-
-
+
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 0.00% 0.00%
BlackRock Advisors (UK) Limited 211,790 48,165 0 0.13% 0.00%
BlackRock Advisors, LLC 5,278 5,335 0 0.01% 0.00%
BlackRock Asset Management Canada
Limited
52,441 44,842 0 0.12% 0.00%
BlackRock Fund Advisors 92,350 53,114 0 0.14% 0.00%
BlackRock Institutional Trust Company,
National Association
38,553 47,777 0 0.13% 0.00%
BlackRock Investment Management
(Australia) Limited
21,374 25,107 0 0.07% 0.00%
BlackRock Investment Management
(UK) Limited
372,638 385,578 0 1.04% 0.00%
BlackRock Japan Co., Ltd. 1,834 2,290 0 0.01% 0.00%
Subtotal 796,258 612,208 0 1.66% 0.00%
TOTAL 612,208 0 1.66% 0.00%

Start with "groups" of holders. Add subtotals with S, and then finish with the persons who are "alone". For groups, start with the ultimate controlling natural person or legal entity. The totals, subtotals and % will be updated once you have clicked on .

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 409,904 1.11% physical -
BlackRock Asset Management Canada
Limited
Securities Lent 27,445 0.07% physical -
BlackRock Fund Advisors Securities Lent 60,000 0.16% physical -
BlackRock Investment Management (UK) Limited Securities Lent 24,871 0.07% physical +
TOTAL 522,220 1.41%
0 The totals will be updated once you have clicked o on
İ TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 1,134,428 3.07%
11) Full chain of controlled u ndertakings through which the holding i s effectively he ld, if applicable
Please see the full chain of control in "Chain of Contro l" tab.
12) In case of proxy voting for or only one GM
Holder will cease to hold /
will hold again
0 voting rights as of (DD/MM/YYYY)
13) Additional information
The disclosure obligation arose due to to otal holdings in voting rights for BlackRock, Inc. going a bove 3%
Done at 12 Throgmorton Avenue, London EC2N 2DL, UK
On 15/12/2025 (DD/MM/YYYY)
Name & capacity Jana Blumenstein, Director Signature J.Bleece ueuste.

For security reasons, the unsigned form in xlsx format should be transmitted to [email protected]. You can do this manually OR if you have MS Outlook at your disposal via the "Save & Send" button.

In addition, a signed copy in $\underline{\mathsf{PDF}}$ format should also be transmitted.

11) Full chain of controlled undertakings through which the holding is effectively held, if applicable

Name

BlackRock, Inc.

BlackRock Saturn Subco, LLC

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 Saturn Subco, LLC

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 Saturn Subco, LLC

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 Saturn Subco, LLC

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 Saturn Subco, LLC

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 Saturn Subco, LLC

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 Saturn Subco, LLC

BlackRock Finance, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Saturn Subco, LLC

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

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