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Cofinimmo Major Shareholding Notification 2026

Jan 26, 2026

3933_mrq_2026-01-26_6c0982ce-0767-432c-bd68-778ab2de02b8.pdf

Major Shareholding Notification

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Brussels, 26.01.2026, 5:40 p.m. CET

Publication of two transparency notifications

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

1. FIRST NOTIFICATION

1.1. Summary of the notification

On 23.01.2026, Cofinimmo has received a transparency notification dated 23.01.2026 from UBS Group AG, with registered offices at Bahnhofstrasse 45, 8001 Zürich. By virtue of transactions in voting securities, UBS Group AG was holding 2.42% of voting rights and 2.65% of equivalent financial instruments.

UBS Group AG was holding 5.07% of the voting rights in the company, including the equivalent financial instruments.

1.2. Content of the notification

The notification dated 23.01.2026 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:
UBS Group AG Bahnhofstrasse 45, 8001 Zürich
-------------- --------------------------------

Transaction date: 20.01.2026 ▪ 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
UBS Group AG 0 0.00%
UBS AG 114,568 0.30%
UBS Europe SE 2,274 0.01%
UBS Asset Management (Americas) LLC 505,614 1.33%
UBS Asset Management (Singapore) Ltd 432 0.00%
UBS Asset Management (Australia) Ltd 22,965 0.06%

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Brussels, 26.01.2026, 5:40 p.m. CET

UBS Switzerland AG
UBS Securities LLC
103,662
21,045
0.27%
0.06%
UBS Fund Management (Ireland) Ltd. 18,102 0.05%
UBS Fund Management (Switzerland) AG 107,042 0.28%
UBS Asset Management (Europe) S.A. 24,495 0.06%

B) Equivalent financial instruments

Holder Type of financial
instrument
Expiration
date
Exercise
period
or date
Number of voting
rights
linked to equivalent
financial
instruments after
the transaction
% of
voting rights
Settlement
UBS AG Long Call Option 03.02.2026 4,783 0.01% cash
UBS AG Equity Swaps 01.09.2026 244 0.00% cash
UBS AG Equity Swaps 11.11.2026 62 0.00% cash
UBS AG Equity Swaps 04.03.2027 668 0.00% cash
UBS AG Equity Swaps 28.03.2028 390 0.00% cash
UBS Asset
Management
(Americas)
LLC
Equity Swaps 29.09.2026 53,751 0.14% cash
UBS AG Right of use over
shares
At
any
time
2,807 0.01% physical
UBS
Switzerland
AG
Right of use over
shares
At
any
time
12,374 0.03% physical
UBS
Securities
LLC
Right of use over
shares
At
any
time
470,929 1.24% physical
UBS AG Right to Recall of
Lent Shares
At
any
time
10,832 0.03% physical
UBS AG Right to Substitute
shares delivered as
collaterals
At
any
time
23,646 0.06% physical
UBS Europe
SE
Right to Substitute
shares delivered as
collaterals
At
any
time
23,541 0.06% physical
UBS
Switzerland
AG
Right to Substitute
shares delivered as
collaterals
At
any
time
406,256 1.07% physical
Subtotal 1,010,283 2.65%
TOTAL A + B 1,930,482 5.07%

Full chain of controlled undertakings through which the holding is effectively held: the full chain of controlled undertakings was added to the notification.

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Brussels, 26.01.2026, 5:40 p.m. CET

Additional information: the disclosure obligation arose due to the total indirect holdings of UBS Group AG in voting rights of Cofinimmo SA, held directly by controlled undertakings, going above 5% on 20 January 2026.

2. SECOND NOTIFICATION

2.1. Summary of the notification

On 23.01.2026, Cofinimmo has received a transparency notification dated 23.01.2026 from UBS Group AG, with registered offices at Bahnhofstrasse 45, 8001 Zürich. By virtue of transactions in voting securities, UBS Group AG now holds 0.00% of voting securities and 0.00% of equivalent financial instruments (compared to 2.42% and 2.65%, respectively, during the previous notification dated 23.01.2026).

UBS Group AG now holds 0.00% of the voting rights in the company, including the equivalent financial instruments.

2.2. Content of the notification

The notification dated 23.01.2026 contains the following information:

  • Reason for the notification: downward crossing of the lowest threshold
  • Notification by: a parent undertaking or a controlling person
  • Persons subject to the notification requirement:
UBS Group AG Bahnhofstrasse 45, 8001 Zürich

Transaction date: 21.01.2026 ▪ 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
UBS Group AG 0
UBS AG 114,568
UBS Europe SE 2,274
UBS Asset Management (Americas) LLC 505,614
UBS Asset Management (Singapore) Ltd 432
UBS Asset Management (Australia) Ltd 22,965
UBS Asset Management (Europe) S.A. 24,495
UBS Fund Management (Switzerland) AG 107,042
UBS Fund Management (Ireland) Ltd. 18,102
UBS Switzerland AG 103,662
UBS Securities LLC 21,045
Subtotal 920,199 0 0.00%

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Brussels, 26.01.2026, 5:40 p.m. CET

B) Equivalent financial instruments

Holder Type of
financial
instrument
Expiration
date
Exercise
period or
date
Number of voting
rights linked to
equivalent financial
instruments after
the transaction
% of
voting
rights
Settlement
Subtotal 0 0.00%
TOTAL A + B 0 0.00%
  • Full 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 total indirect holdings of UBS Group AG in voting rights of Cofinimmo SA, held directly by controlled undertakings, going below 5% on 21 January 2026.

3.3. Miscellaneous

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Brussels, 26.01.2026, 5:40 p.m. CET

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 more than 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 6.0 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide highquality 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 150 employees in Brussels, Paris, Breda, Frankfurt and Madrid. Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT status in Belgium (RREC), in France (SIIC) and in Spain (SOCIMI). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.

www.cofinimmo.com

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