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Inclusio SA Major Shareholding Notification 2020

Dec 17, 2020

3965_mrq_2020-12-17_6015057b-b3c5-4709-9121-83627f30767c.pdf

Major Shareholding Notification

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PRESS RELEASE Brussels, embargo until 17.12.2020, 17:40 CET Regulated information

Publication of transparency notifications

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

1. Summary of the notification:

On December 15, 2020, Inclusio has received a transparency notification dated December 14, 2020 from FMR LLC with registered offices at The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801. FMR LLC now holds 3.86% of the voting rights in the company.

2. Content of the notification:

The notification dated 14.12.2020 contains the following information:

  • Reason for the notification: Holding of voting securities upon first admission to trading
  • Notification by: a parent undertaking or a controlling person

Persons subject to the notification requirement:

Name Address
FMR LLC The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County,
Delaware 19801
  • Date on which the threshold is crossed: 10.12.2020
  • Threshold that is crossed: 3%
  • Denominator: 7,187,558
  • Notified details:

Voting rights

Holder Number of voting rights % of voting rights
FMR LLC 0 0,00%
Fidelity Management & Research Company LLC 62.300 0,87%
FMR Investment Management (UK) Limited 215.100 2,99%
FIAM LLC 300 0,00%
Total 277.700 3,86%

PRESS RELEASE Brussels, embargo until 17.12.2020, 17:40 CET

Regulated information

  • Chain of controlled undertakings through which the holding is effectively held:
  • o FIAM Holdings LLC is controlled by FMR LLC Fidelity Management & Research Company LLC is controlled by FMR LLC
  • o FMR LLC is not a controlled entity.
  • o FMR Investment Management (UK) Limited is controlled by Fidelity Management & Research Company LLC
  • Additional information: the disclosure obligation arose due to voting rights attached to shares for FMR LLC being above 3%.

For more information, please contact us:

Marc BRISACK, Vice CEO Jean-Luc COLSON, CFO T : +32 475 20 01 94 T : +32 475 32 35 74

[email protected] [email protected]

About Inclusio

Inclusio is a company established under Belgian law active in the field of real estate of a social nature in Belgium. The project took its concrete shape at the end of 2014 at initiative of three partners, which reunited their social real estate ambitions: Bank Degroof Petercam (through a subsidiary), Kois and Re-Vive, which are the promotors of the Company since the obtainment of the public RREC status. Inclusio is the result of the transformation at the end of 2014 of the company Bon Pasteur NV/SA, incorporated in October 2011 (by Degroof Petercam). Following the construction and delivery of a first residential project called Bon Pasteur located in Evere, Inclusio carried out various fundraisings between 2015 and 2019 (with the last round being carried out in April 2019), raising EUR 92 million of equity in total. The Company's shareholder base has gradually opened up to a large number of investors, including public and private institutional investors, non-profit organizations and individuals. Its equity capital, combined with lines of credit, has enabled it to develop its investment activities, mainly in affordable housing, the disability sector and social infrastructure, to reach a portfolio value of EUR 141 million as of 31 August 2020.

www.inclusio.be Avenue Herrmann-Debrouxlaan 40, 1160 Brussels - BE 0840.020.295