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Cofinimmo Major Shareholding Notification 2026

Feb 24, 2026

3933_mrq_2026-02-24_f04848a1-f157-4be8-a96f-dabc2f406116.pdf

Major Shareholding Notification

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REGULATED INFORMATION

Brussels, 24.02.2026, 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 19.02.2026, Cofinimmo has received a transparency notification dated 19.02.2026 from UBS Group AG, with registered offices at Bahnhofstrasse 45, 8001 Zürich. By virtue of transactions in voting securities, UBS Group AG now holds 2.70% of voting securities and 2.34% of equivalent financial instruments (compared to 0.00% and 0.00%, respectively, during the previous notification dated 28.01.2026).

UBS Group AG now holds 5.04% of the voting rights in the company, including the equivalent financial instruments.

2. Content of the notification

The notification dated 19.02.2026 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: 17.02.2026 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 210,580 0.55%
UBS Europe SE 2,364 0.01%
UBS Asset Management (Americas) LLC 643,097 1.69%
UBS Asset Management (Singapore) Ltd 432 0.00%
UBS Asset Management (Australia) Ltd 24,324 0.06%
UBS Asset Management (Europe) S.A. 24,495 0.06%
UBS Fund Management (Switzerland) AG 106,856 0.28%
UBS Fund Management (Ireland) Ltd. 18,187 0.05%
Subtotal 1,030,335 2.70%

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REGULATED INFORMATION

Brussels, 24.02.2026, 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 Equity Swaps 01.09.2026 250 0.00% cash
UBS AG Equity Swaps 11.11.2026 47 0.00% cash
UBS AG Equity Swaps 04.03.2027 693 0.00% cash
UBS AG Equity Swaps 28.03.2028 240 0.00% cash
UBS Asset
Management
(Americas) LLC
Equity Swaps 29.09.2026 77,172 0.20% 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
12,734 0.03% physical
UBS Securities
LLC
Right of use
over shares
At any
time
761,701 2.00% physical
UBS AG Right to Recall
of Lent Shares
At any
time
4,532 0.01% physical
UBS AG Right to
Substitute
shares delivered
as collateral
At any
time
30,909 0.08% physical
Subtotal 889,927 2.34%
TOTAL A + B 1,920,262 5.04%
  • 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 17 February 2026.

3. Miscellaneous

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REGULATED INFORMATION

Brussels, 24.02.2026, 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 6.1 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 4.7 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 150 employees in Brussels, Paris, Breda, Frankfurt and Madrid.

Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), in France (SIIC), in Spain (SOCIMI) and in the United Kingdom (UK-REIT). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.

www.cofinimmo.com

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