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Cofinimmo Major Shareholding Notification 2022

Nov 25, 2022

3933_mrq_2022-11-25_22cc36d9-a756-40e9-821f-424d147b54e3.pdf

Major Shareholding Notification

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REGULATED INFORMATION Brussels, embargo until 25.11.2022, 5:40 p.m. CET

PRESS RELEASE

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

1. Summary of the notification

On 23.11.2022, Cofinimmo has received a transparency notification dated 23.11.2022 from the group BlackRock, Inc. with registered offices at 55 East 52nd Street, New York, NY, 10055, USA. By virtue of transactions in voting securities, the group now holds 4.92% of voting securities and 0.32% of equivalent financial instruments (compared to 5.00% and 0.29%, respectively, during the previous notification dated 28.10.2022).

The group BlackRock, Inc. now holds 5.23% of the voting rights in the company, including the equivalent financial instruments.

2. Content of the notification

The notification dated 23.11.2022 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. 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 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. 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 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: 22.11.2022
  • Threshold that is crossed: 5%
  • Denominator: 32,251,549

REGULATED INFORMATION

Brussels, embargo until 25.11.2022, 5:40 p.m. CET

Notified details:

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 426,095 430,467 1.33%
BlackRock Advisors, LLC 43,469 44,631 0.14%
BlackRock Asset Management Canada Limited 50,671 50,671 0.16%
BlackRock Asset Management Deutschland AG 66,570 65,875 0.20%
BlackRock Asset Management North Asia Limited 2,300 2,300 0.01%
BlackRock Financial Management, Inc. 6,180 6,180 0.02%
BlackRock Fund Advisors 410,923 416,276 1.29%
BlackRock Institutional Trust Company, National
Association
444,228 428,227 1.33%
BlackRock Investment Management (Australia)
Limited
16,863 16,940 0.05%
BlackRock Investment Management (UK) Limited 145,833 122,418 0.38%
BlackRock Japan Co., Ltd. 978 1,235 0.00%
Subtotal 1,614,110 1,585,220 4.92%

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 92,122 0.29% Physical
BlackRock Investment
Management (UK) Limited
Securities Lent 10,040 0.03% Physical
Subtotal 102,162 0.32%
TOTAL A + B 1,687,382 5.23%
  • 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. has fallen below the 5% threshold.

3. Miscellaneous

PRESS RELEASE

REGULATED INFORMATION Brussels, embargo until 25.11.2022, 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 [email protected] [email protected]

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 6.1 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 4.2 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.