Cofinimmo : Transparency notification BlackRock 01.08.2023

PRESS RELEASE

REGULATED INFORMATION

Brussels, 04.08.2023, 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 01.08.2023, Cofinimmo has received a transparency notification dated 01.08.2023 from the group BlackRock, Inc. with registered offices at 50 Hudson Yards, New York, NY, 10001, USA. By virtue of transactions in voting securities, the group now holds 4.75% of voting securities and 1.95% of equivalent financial instruments (compared to 4.95% and 1.85%, respectively, during the previous notification dated 28.06.2023).

The group BlackRock, Inc. now holds 6.70% of the voting rights in the company, including the equivalent financial instruments.

2. Content of the notification

The notification dated 01.08.2023 contains the following information:

• Raison 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:

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 Asset Management Deutschland AG	Lenbachplatz 1 1st Floor, Munich, 80333-MN3, Germany
BlackRock Asset Management North Asia Limited	15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road,
		Central, Hong Kong
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	400 Howard Street, San Francisco, CA, 94105, U.S.A.
Association
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
	Transaction date: 31.07.2023
 Threshold that is crossed: 5%
	Denominator: 33,979,670
	Notified details:
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PRESS RELEASE

REGULATED INFORMATION

Brussels, 04.08.2023, 5:40 p.m. CET

	A)	Voting rights
						Number of voting			Number of voting
	Holder					rights linked to			rights linked to				% of
					shares before the			shares after the				voting rights
								transaction				transaction
	BlackRock, Inc.						0			0	0.00%
	BlackRock Advisors (UK) Limited						81,000			82,114		0.24%
	BlackRock Advisors, LLC						51,246			51,246		0.15%
	BlackRock Asset Management Canada Limited			55,930			48,623		0.14%
	BlackRock Asset Management Deutschland AG			467,898			459,514		1.35%
	BlackRock Asset Management North Asia Limited			2,300			2,300		0.01%
	BlackRock Financial Management, Inc.			6,389			6,185		0.02%
	BlackRock Fund Advisors						459,204			458,679		1.35%
	BlackRock Institutional Trust Company, National			499,875			484,026		1.42%
	Association
	BlackRock Investment Management (Australia)			14,327			14,671		0.04%
	Limited
	BlackRock Investment Management (UK) Limited			87,548			4,164		1.01%
	BlackRock Japan Co., Ltd.						1,535			1,535		0.00%
	Subtotal							1,727,252				1,613,057		4.75%
	B)	Equivalent financial instruments
									Number of voting
									rights linked to
	Holder			Type of financial			equivalent				% of			Settlement
			instrument			financial				voting rights
									instruments after
									the transaction
	BlackRock Advisors (UK) Limited		Securities Lent	499,330		1.47%			Physical
	BlackRock Investment		Securities Lent	112,888		0.33%			Physical
	Management (UK) Limited
	BlackRock Financial		Contract Difference	20,181		0.06%			Cash
	Management, Inc
	BlackRock Institutional Trust		Contract Difference	31,749		0.09%			Cash
	Company, National Association
	Subtotal							664,148		1.95%
	TOTAL A + B							2,277,205		6.70%

• 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 fact that the percentage of voting rights attached to shares for BlackRock, Inc. is below the 5% threshold.

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PRESS RELEASE

REGULATED INFORMATION

Brussels, 04.08.2023, 5:40 p.m. CET

3. Miscellaneous

• This press release can be consulted on Cofinimmo's website underwww.cofinimmo.com/news-and-media/press-releases/.
• The full notification can be consulted on Cofinimmo's website underwww.cofinimmo.com/investors/shareholder-information/ownership/.

For more information:
Philippe Etienne	Lynn Nachtergaele
Head of External Communication	Head of Investor Relations
Tel.: [phone]	Tel.: [phone]
[e-mail]	[e-mail]

About Cofinimmo:

Cofinimmo has been acquiring, developing and managing rental properties for almost 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 6.2 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high- quality 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 4.5 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 160 employees in Brussels, Paris, Breda, Frankfurt and Madrid.

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

www.cofinimmo.com

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