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Cofinimmo Major Shareholding Notification 2024

Dec 30, 2024

3933_mrq_2024-12-30_8dc3a8f1-8fcd-473c-9532-9b464ca352b3.pdf

Major Shareholding Notification

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REGULATED INFORMATION Brussels, 30.12.2024, 5:45 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 27.12.2024, Cofinimmo has received a transparency notification dated 25.12.2024 from the group BlackRock, Inc. with registered offices at 50 Hudson Yards, New York, NY, 10001, USA. By virtue of transactions in voting securities, the group now holds 4.91% of voting securities and 0.62% of equivalent financial instruments (compared to 5.00% and 0.53%, respectively, during the previous notification dated 23.12.2024).

The group BlackRock, Inc. now holds 5.53% of the voting rights in the company, including the equivalent financial instruments.

2. Content of the notification

The notification dated 25.12.2024 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

REGULATED INFORMATION Brussels, 30.12.2024, 5:45 p.m. CET

Transaction date: 24.12.2024

  • Threshold that is crossed: 5%
  • Denominator: 38,096,217
  • 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 617,959 591,625 1.55%
BlackRock Advisors, LLC 7,897 6,923 0.02%
BlackRock Asset Management Canada Limited 71,677 71,622 0.19%
BlackRock Asset Management Deutschland AG 115,697 116,365 0.31%
BlackRock Asset Management North Asia Limited 2,300 2,300 0.01%
BlackRock Financial Management, Inc. 11 11 0.00%
BlackRock Fund Advisors 509,938 509,938 1.34%
BlackRock Institutional Trust Company, National
Association
444,075 438,448 1.15%
BlackRock Investment Management (Australia)
Limited
18,419 18,419 0.05%
BlackRock Investment Management (UK) Limited 116,908 112,724 0.30%
BlackRock Japan Co., Ltd. 1,763 1,763 0.00%
Subtotal 1,906,645 1,870,138 4.91%

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 136,330 0.36% Physical
BlackRock Institutional Trust
Company, National Association
Securities Lent 30,874 0.08% Physical
BlackRock Investment
Management (UK) Limited
Securities Lent 68,097 0.18% Physical
Subtotal 235,301 0.62%
TOTAL A + B 2,105,439 5.53%
  • 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.

REGULATED INFORMATION Brussels, 30.12.2024, 5:45 p.m. CET

PRESS RELEASE

3. Miscellaneous

For more information:

Head of External Communication Head of Investor Relations Tel.: +32 2 373 60 32 Tel.: +32 2 777 14 08 [email protected] [email protected]

Philippe Etienne Lynn Nachtergaele

About Cofinimmo:

Cofinimmo has been acquiring, developing and managing rental properties for 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 6.2 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to partner-tenants that directly benefit their occupants. '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 4.6 billion EUR in Europe.

As an independent company applying the highest standards of corporate governance and sustainability, Cofinimmo offers tenant services and manages its portfolio through a team of approximately 155 employees in Brussels, Paris, Breda, Frankfurt and Madrid.

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