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Cofinimmo Major Shareholding Notification 2026

Jan 27, 2026

3933_mrq_2026-01-27_eb85be0b-c72d-439f-939d-fce617b67da1.pdf

Major Shareholding Notification

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REGULATED INFORMATION

Brussels, 27.01.2026, 5:40 p.m. CET

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 26.01.2026, Cofinimmo has received a transparency notification dated 26.01.2026 from UBS Group AG, with registered offices at Bahnhofstrasse 45, 8001 Zürich. By virtue of transactions in voting securities, UBS Group AG now holds 2.52% of voting securities and 2.53% of equivalent financial instruments (compared to 0.00% and 0.00%, respectively, during the previous notification dated 23.01.2026).

UBS Group AG now holds 5.05% of the voting rights in the company, including the equivalent financial instruments.

2. Content of the notification

The notification dated 26.01.2026 contains the following information:

  • Reason for the notification: acquisition or disposal of financial instruments that are treated as voting securities
  • Notification by: a parent undertaking or a controlling person
  • Persons subject to the notification requirement:
UBS Group AG Bahnhofstrasse 45, 8001 Zürich

Transaction date: 22.01.2026 ▪ Threshold that is crossed: 5% ▪ Denominator: 38,096,217

Notified details:

A) Voting rights

Holder Number of voting
rights linked to
shares before the
Number of voting
rights linked to
shares after the
% of
voting rights
transaction transaction
UBS Group AG 0 0.00%
UBS AG 58,014 0.15%
UBS Europe SE 2,110 0.01%
UBS Asset Management (Americas) LLC 520,914 1.37%
UBS Asset Management (Singapore) Ltd 432 0.00%
UBS Asset Management (Australia) Ltd 22,965 0.06%
UBS Asset Management (Europe) S.A. 24,495 0.06%
UBS Fund Management (Switzerland) AG 107,042 0.28%
UBS Fund Management (Ireland) Ltd. 18,102 0.05%
UBS Switzerland AG 206,885 0.54%
Subtotal 960,959 2.52%

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REGULATED INFORMATION

Brussels, 27.01.2026, 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
UBS AG Long Call Option 03.02.2026 4,861 0.01% cash
UBS AG Equity Swaps 01.09.2026 241 0.00% cash
UBS AG Equity Swaps 11.11.2026 62 0.00% cash
UBS AG Equity Swaps 04.03.2027 660 0.00% cash
UBS AG Equity Swaps 28.03.2028 346 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
1,649 0.00% 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
564,824 1.48% physical
UBS AG Right to Recall
of Lent Shares
At any
time
11,132 0.03% physical
UBS AG Right to
Substitute
shares delivered
as collateral
At any
time
83,298 0.22% physical
UBS Switzerland
AG
Right to
Substitute
shares delivered
as collateral
At any
time
229,261 0.60% physical
Subtotal 962,459 2.53%
TOTAL A + B 1,923,418 5.05%
  • 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 above 5% on 22 January 2026.

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REGULATED INFORMATION

Brussels, 27.01.2026, 5:40 p.m. CET

3. Miscellaneous

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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