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Intervest Offices & Warehouses NV

Major Shareholding Notification Nov 8, 2023

3966_mrq_2023-11-08_b810d1dc-6ec6-4168-a86b-8f3d0178afc6.pdf

Major Shareholding Notification

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PRESS RELEASE Publication of a transparency notification

Regulated information – 8 November 2023, 6:00 pm

Publication of a transparency notification

(Article 14, first paragraph, of the law of 2 may 2007 regarding the disclosure of major holdings)

Intervest Offices & Warehouses (hereinafter 'Intervest') announces having received two collective transparency notifications (dated 2 November 2023 and 7 November 2023 respectively) by (int. al.) BlackRock Inc., BlackRock Advisors (UK) Ltd., BlackRock Advisors LLC, BlackRock Asset Management Canada Ltd., BlackRock Financial Management Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, National Association, BlackRock Investment Management (Australia) Ltd., BlackRock Investment Management (UK) Ltd., and BlackRock Japan Co. Ltd.

By virtue of the transfer of shares at 1 November 2023, the limit of 5% has been crossed. Subsequently, by virtue of the transfer of shares at 6 November 2023, the threshold has fallen below the limit of 5%.

This press release can be consulted on the website of Intervest through following link: https://www.intervest.be/en/news

The complete notifications as well as the shareholders' structure may be consulted on the website of Intervest through following link: https://www.intervest.be/en/shareholders-structure

The transparency notification dated 2 November 2023 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
  • Person(s) subject to the notification requirement:
Name Address (for legal persons)
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 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 Association
400 Howard Street, San Francisco, CA, 94105, U.S.A.
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

Publication of a transparency notification

Regulated information – 8 November 2023, 6:00 pm

  • Date on which the threshold is crossed: 1 November 2023
  • Threshold that is crossed: 5%
  • Denominator: 30,825,122
  • Notified details:
A) Voting rights Previous
notification
After the transaction
# voting rights # voting rights % voting rights
Holders of voting rights Linked to Not linked to Linked to Not linked to
securities securities securities securities
BlackRock, Inc. 0 0 0 0.00% 0.00%
BlackRock Advisors (UK)
Limited
0 476,626 1.55%
BlackRock Advisors, LLC 0 46,975 0.15%
BlackRock Asset 7,643 37,449 0.12%
Management Canada
Limited
BlackRock Asset
Management North Asia
321 0 0.00%
Limited
BlackRock Financial 0 8 0.00%
Management, Inc.
BlackRock Fund Advisors 134,143 247,375 0.80%
BlackRock Fund
Managers Limited
10,513 0 0.00%
BlackRock Institutional 96,868 465,738 1.51%
Trust Company, National
Association
BlackRock International
Limited
4,603 0 0.00%
BlackRock Investment 0 12,498 0.04%
Management (Australia)
Limited
BlackRock Investment 0 141,817 0.46%
Management (UK)
Limited
BlackRock Japan Co., Ltd. 0 1,203 0.00%
BlackRock Asset 239,651 0 0.00%
Management Ireland
Limited
Total 493,742 1,429,689 0 4.64% 0.00%

Publication of a transparency notification

Regulated information – 8 November 2023, 6:00 pm

BlackRock Advisors (UK) Limited Securities
Lent
9,756 0.03% physical
BlackRock Institutional Trust Securities 995 0.00% physical
Company, National Association Lent
BlackRock Institutional Trust Contract 105,780 0.34% cash
Company, National Association Difference
Total 116,531 0.38%
Total (A&B) # of
voting rights
% of
voting rights
1,546,219 5.02%
  • Full chain of controlled undertakings through which the holding is effectively held (if applicable): see Attachment
  • Additional information: the disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going above 5%.

The transparency notification dated 7 November 2023 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
  • Person(s) subject to the notification requirement:
Name Address (for legal persons)
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 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 Association
400 Howard Street, San Francisco, CA, 94105, U.S.A.
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

• Date on which the threshold is crossed: 6 November 2023

  • Threshold that is crossed: 5%
  • Denominator: 30,825,122

Publication of a transparency notification

Regulated information – 8 November 2023, 6:00 pm

• Notified details:

A) Voting rights Previous
notification
After the transaction
# voting rights # voting rights % voting rights
Holders of voting rights Linked to
securities
Not linked to
securities
Linked to
securities
Not linked to
securities
BlackRock, Inc. 0 0 0 0.00% 0.00%
BlackRock Advisors (UK)
Limited
476,626 470,012 1.52%
BlackRock Advisors, LLC 46,975 46,975 0.15%
BlackRock Asset
Management Canada
Limited
37,449 37,468 0.12%
BlackRock Financial
Management, Inc.
8 8 0.00%
BlackRock Fund Advisors 247,375 247,041 0.80%
BlackRock Institutional
Trust Company, National
Association
465,738 465,735 1.51%
BlackRock Investment
Management (Australia)
Limited
12,498 12,498 0.04%
BlackRock Investment
Management (UK)
Limited
141,817 141,817 0.46%
BlackRock Japan Co., Ltd. 1,203 1,387 0.00%
Total 1,429,689 1,422,941 0 4.62% 0.00%
BlackRock Advisors (UK) Limited Securities
Lent
9,756 0.03% physical
BlackRock Institutional Trust Securities 995 0.00% physical
Company, National Association Lent
BlackRock Institutional Trust Contract 0.34% cash
Company, National Association Difference 105,780
Total 116,531 0.38%
Total (A&B) # of
voting rights
% of
voting rights
1,539,472 4.99%

Publication of a transparency notification

Regulated information – 8 November 2023, 6:00 pm

  • Full chain of controlled undertakings through which the holding is effectively held (if applicable): see Attachment.
  • Additional information: the disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going below 5%.

Attachment

Full chain of controlled undertakings through which the holding is effectively held (if applicable):

BlackRock, Inc. BlackRock, Inc.
BlackRock Holdco 2, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc. BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P. BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd. BlackRock Holdco 3, LLC
BlackRock HK Holdco Limited BlackRock Canada Holdings LP
BlackRock Lux Finco S.a.r.l. BlackRock Canada Holdings ULC
BlackRock Japan Holdings GK BlackRock Asset Management Canada Limited
BlackRock Japan Co., Ltd.
BlackRock, Inc. BlackRock, Inc.
BlackRock Holdco 2, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc. BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P. BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay Finco Limited
BlackRock Cayman West Bay IV Limited BlackRock Cayman West Bay IV Limited
BlackRock Group Limited BlackRock Group Limited
BlackRock Finance Europe Limited BlackRock Finance Europe Limited
BlackRock Investment Management (UK) Limited BlackRock Advisors (UK) Limited
BlackRock, Inc. BlackRock, Inc.
BlackRock Holdco 2, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc. BlackRock Holdco 4, LLC
BR Jersey International Holdings L.P. BlackRock Holdco 6, LLC
BlackRock Australia Holdco Pty. Ltd. BlackRock Delaware Holdings Inc.
BlackRock Investment Management (Australia) Limited BlackRock Fund Advisors
BlackRock, Inc. BlackRock, Inc.
BlackRock Holdco 2, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC BlackRock Capital Holdings, Inc.
BlackRock Holdco 6, LLC BlackRock Advisors, LLC
BlackRock Delaware Holdings Inc.
BlackRock Institutional Trust Company, National Association
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.

Publication of a transparency notification

Regulated information – 8 November 2023, 6:00 pm

Intervest Offices & Warehouses NV (referred to hereafter as "Intervest") is a public regulated real estate company (RREC) under Belgian law, founded in 1996, of which the shares have been listed on Euronext Brussels (INTO) since 1999. Intervest invests in logistics real estate in Belgium and The Netherlands and in office buildings in Belgium. Investments are focused on up-to-date buildings and sustainable (re)development projects, located in strategic locations, with an eye on cluster formation and is aimed at first-rate tenants. The logistics segment of the portfolio in Belgium is located on the Antwerp - Brussels - Nivelles, Antwerp - Limburg - Liège, and Antwerp - Ghent - Bruges axes and, in the Netherlands, on the Moerdijk - 's Hertogenbosch - Nijmegen, Rotterdam - Gorinchem - Nijmegen and Bergen-op-Zoom - Eindhoven - Venlo axes. The office segment of the real estate portfolio focuses on the central cities with an important student population of Antwerp, Mechelen, Brussels and Leuven and their surroundings. Intervest distinguishes itself in renting space by going beyond merely renting m². The company goes beyond real estate.

For more information: Intervest Offices & Warehouses NV, Joël Gorsele, ceo Vincent Macharis, cfo T. + 32 3 287 67 87 [email protected] https://www.intervest.eu/en

VAT: BE0458623918 RPR Antwerpen

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