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Care Property Invest NV/SA

Transaction in Own Shares Dec 8, 2021

3926_rns_2021-12-08_eb7f52a7-4732-4a49-9362-89b9d013aa56.pdf

Transaction in Own Shares

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PRESS RELEASE

Free translation, the Dutch version prevails

Wednesday 22 December 2021 17h45, after trading hours 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) (the "Company")

REPURCHASE OF OWN SHARES

Schoten, Belgium – Wednesday 22 December 2021

In accordance with article 8:4 of the Royal Decree of 29 April 2019 in execution of the Belgian Code of Companies and Associations, Care Property Invest announces that it has repurchased 7,500 treasury shares on Euronext Brussels on 15 December 2021. The shares were repurchased at an average price (rounded) of €25.8497 per share. This share repurchase transaction was carried out to cover the 'long-term incentive plan' for the benefit of the executive management of Care Property Invest, and this within the limits of the (renewed) authorization to repurchase treasury shares, as granted by the extraordinary general meeting of shareholders on 15 June 2020.

Date Number
of shares
Average price
(€)
Minimum price
(€)
Maximum price
(€)
Total price
(€)
14 December 2021 4,769 25.8629 25.800 25.900 123,340.20
15 December 2021 2,731 25.8266 25.750 25.950 70,532.45
Total 7,500 25.8497 193,872.65

Detailed operations per day

For any additional information, please contact:

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 [email protected] 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 over 25 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 high-quality 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 has developed an international portfolio of 130 healthcare projects, spread across Belgium, The Netherlands and Spain.

The market capitalisation of Care Property Invest amounted to approximately €688 million on 21/12/2021. 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:
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 2021, the Company received its fifth EPRA BPR Gold Award.
Website All further information can be found on our website, www.carepropertyinvest.be.

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