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Cofinimmo Major Shareholding Notification 2024

Dec 27, 2024

3933_mrq_2024-12-27_b45e410b-04dc-4e13-9a4d-7be8b5a968ab.pdf

Major Shareholding Notification

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REGULATED INFORMATION Brussels, 27.12.2024, 5:40 p.m. CET

PRESS RELEASE

Publication of one transparency notification (article 14, 1 st paragraph of the Law of 2 May 2007 on disclosure of major holdings)

1. Summary of the notification

On 23.12.2024, Cofinimmo has received a transparency notification dated 23.12.2024 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 5.00% of voting securities and 0.53% of equivalent financial instruments (compared to 4.90% and 0.66%, respectively, during the previous notification dated 17.12.2024).

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 23.12.2024 contains the following information:

  • Reason 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: 20.12.2024
  • Threshold that is crossed: 5%
  • Denominator: 38,096,217
  • Notified details:

PRESS RELEASE

REGULATED INFORMATION Brussels, 27.12.2024, 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 595,582 617,959 1.62%
BlackRock Advisors, LLC 12,686 7,897 0.02%
BlackRock Asset Management Canada Limited 71,670 71,677 0.19%
BlackRock Asset Management Deutschland AG 115,990 115,697 0.30%
BlackRock Asset Management North Asia Limited 2,300 2,300 0.01%
BlackRock Financial Management, Inc. 11 11 0.00%
BlackRock Fund Advisors 512,771 509,938 1.34%
BlackRock Institutional Trust Company, National 421,008 444,075 1.17%
Association
BlackRock Investment Management (Australia) 18,766 18,419 0.05%
Limited
BlackRock Investment Management (UK) Limited 112,916 116,908 0.31%
BlackRock Japan Co., Ltd. 1,763 1,763 0.00%
Subtotal 1,865,464 1,906,645 5.00%

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 109.390 0,29% Physical
BlackRock Institutional Trust
Company, National Association
Securities Lent 27.731 0,07% Physical
BlackRock Investment
Management (UK) Limited
Securities Lent 63.913 0,17% Physical
Subtotal 201.034 0,53%
TOTAL A + B 2.107.678 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 risen above the 5% threshold.

PRESS RELEASE

REGULATED INFORMATION Brussels, 27.12.2024, 5:40 p.m. CET

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 that applies the highest standards of corporate governance and sustainability, Cofinimmo offers its tenants 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 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.