Cofinimmo — Director's Dealing 2023

Jun 27, 2023

REGULATED INFORMATION Brussels, 27.06.2023, 5:40 p.m. CET

PRESS RELEASE

Publication of a transparency notifications (article 14, first paragraph of the Law of 2 May 2007 on disclosure of major holdings)

1.1. Summary of the notification

On 27.06.2023, Cofinimmo has received a transparency notification dated 26.06.2023 from the group BlackRock, Inc. with registered offices at 50 Hudson Yards, New York, NY, 10001, U.S.A. By virtue of transactions in voting securities, the group now holds 4.99% of voting securities and 1.81% of equivalent financial instruments (compared to 5.05% and 1.71%, respectively, during the previous notification dated 22.05.2023).

The group BlackRock, Inc. now holds 6.80% of the voting rights in the company, including the equivalent financial instruments.

1.2. Content of the notification

The notification dated 26.06.2023 contains the following information:

• Raison for 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 Asset Management North Asia Limited	15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road,
	Central, Hong Kong
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	400 Howard Street, San Francisco, CA, 94105, U.S.A.
Association
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

• Transaction date: 23.06.2023
• Threshold that is crossed: 5%
• Denominator: 33,477,703
• Notified details:

PRESS RELEASE

REGULATED INFORMATION

Brussels, 27.06.2023, 5:40 p.m. CET

A) Voting rights

Holder	Number of voting rights linked to shares before the transaction	Number of voting rights linked to shares after the transaction	% of voting rights
BlackRock, Inc.	0	0	0.00%
BlackRock Advisors (UK) Limited	69,594	100,347	0.30%
BlackRock Advisors, LLC	47,818	49,746	0.15%
BlackRock Asset Management Canada Limited	54,592	55,930	0.17%
BlackRock Asset Management Deutschland AG	455,902	466,046	1.39%
BlackRock Asset Management North Asia Limited	2,300	2,300	0.01%
BlackRock Financial Management, Inc.	6,314	6,174	0.02%
BlackRock Fund Advisors	438,745	459,292	1.37%
BlackRock Institutional Trust Company, National Association	469,424	500,539	1.50%
BlackRock Investment Management (Australia) Limited	18,255	14,319	0.04%
BlackRock Investment Management (UK) Limited	95,163	14,796	0.04%
BlackRock Japan Co., Ltd.	1,562	1,518	0.00%
Subtotal	1,659,669	1,671,007	4.99%

B) Equivalent financial instruments

Holder	Type of financial instrument	Number of voting rights linked to equivalent financial instruments after the transaction	% of voting rights	Settlement
BlackRock Advisors (UK) Limited	Securities Lent	472,908	1.41%	Physical
BlackRock Investment Management (UK) Limited	Securities Lent	132,836	0.40%	Physical
Subtotal		605,744	1.81%
TOTAL A + B		2,276,751	6.80%

• Chain of controlled undertakings through which the holding is effectively held: the full chain of controlled undertakings was added to the notification.
• Additional information: the disclosure obligation arose due to the fact that the percentage of voting rights attached to shares for BlackRock, Inc. going has fallen below the 5% threshold.

1.3. Miscellaneous

• This press release can be consulted on Cofinimmo's website under www.cofinimmo.com/news-andmedia/press-releases/.
• The full notification can be consulted on Cofinimmo's website under www.cofinimmo.com/investors/shareholder-information/ownership/.

REGULATED INFORMATION Brussels, 27.06.2023, 5:40 p.m. CET

PRESS RELEASE

For more information:

Philippe Etienne Lynn Nachtergaele Head of External Communication Head of Investor Relations Tel.: +32 2 373 60 32 Tel.: +32 2 777 14 08 petienne@cofinimmo.be lnachtergaele@cofinimmo.be

About Cofinimmo:

Cofinimmo has been acquiring, developing and managing rental properties for almost 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom with a value of approximately 6.3 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide highquality care, living, and working spaces to partner-tenants for their occupants to enjoy. 'Caring, Living and Working - Together in Real Estate' is the expression of this mission. Thanks to its expertise, Cofinimmo has assembled a healthcare real estate portfolio of approximately 4.5 billion EUR in Europe.

As an independent company that applies the highest standards of corporate governance and sustainability, Cofinimmo offers its tenants services and manages its portfolio through a team of approximately 160 employees in Brussels, Paris, Breda, Frankfurt and Madrid.

Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), France (SIIC) and the Netherlands (FBI). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.