Befimmo SA: Transparency regulation

Press release

Regulated information

05 November 2019 | 5.40 PM

Pursuant to the law of 2 May 2007 on the disclosure of significant participations and the introduction of a 3% statutory declaration threshold in the articles of association of Befimmo SA, Befimmo announces that it has received, on

4 November 2019, a transparency declaration from Blackrock. This declaration was done following the downward crossing of the declaration thresholds of 3% on 30 October 2019. The situation before and after the transaction is resumed below.

	Previous		After
	declaration		the transaction
	Number of	Number of	% voting rights
	voting rights	voting rights	calculated on the basis
					of the total number of
					voting rights (28,239,042)
Holders of voting rights			Linked to	Not linked to	Linked to	Not linked
		securities	securities	securities	to securities
BlackRock, Inc.	0		0		0.00%
BlackRock (Netherlands) B.V.	2 655		13 673		0.05%
BlackRock Advisors (UK) Limited	250 052		163 624		0.58%
BlackRock Advisors, LLC	9 358		20 267		0.07%
BlackRock Asset Management	24 264		0		0.00%
Canada Limited
BlackRock Asset Management North	860		860		0.00%
Asia Limited
BlackRock Financial Management, Inc.	8 729		0		0.00%
BlackRock Fund Advisors	164 994		283 442		1.00%
BlackRock Institutional Trust	276 975		179 801		0.64%
Company, National Association
BlackRock International Limited	7 376		9 952		0.04%
BlackRock Investment Management	2 178		5 888		0.02%
(Australia) Limited
BlackRock Investment Management	20 603		2 531		0.01%
(UK) Limited
BlackRock Japan Co., Ltd.	1 185		1 305		0.00%
Subtotal	769 229		681 343		2.41%
	TOTAL	681 343	0	2.41%	0,00%

The total number of voting rights is 681,343 (2.41%).

1

		Number of voting	% voting rights
Holders of equivalent financial	Type of financial	rights that may be	calculated on the basis
acquired if the	of the total number of
instruments	instrument
instrument is	voting rights
		exercised	(28,239,042)
BlackRock Advisors (UK) Limited	Securities Lent	166 984	0.59%
BlackRock Asset Management	Securities Lent	24 838	0.09%
Canada Limited
BlackRock Institutional Trust	Securities Lent	146 600	0.52%
Company, National Association
BlackRock Investment	Securities Lent	48 084	0.17%
Management (UK) Limited
BlackRock Institutional Trust	Contract for Difference	8 576	0.03%
Company, National Association
Total		395 082	1.40%

The total number of voting rights and of voting rights that may be acquired through the exercise of financial instruments amounts to 1,076,425 (3.81%).

The notification received can be consulted in appendix of this press release.

Following this transaction Befimmo's shareholding is composed as follows:

	Number of	Based on the	(in %)
	shares	transparency
	(declared) the	declarations or based
	day of the	on the information
	statement	received from the
		shareholder
Declarants
AXA Belgium SA	2 741 438	30.04.2019	9.7%
Ageas and affiliated companies	2 641 047	30.04.2019	9.4%
Own shares
Befimmo SA	2 659 828	26.09.2019	9.4%
Other shareholders under the statutory threshold	20 196 729	30.10.2019	71.5%
Total	28 239 042		100%

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3

Transparency notification

Form TR-1 BE

PART I

1) Status of the notification

Final

2) Issuer

Name BEFIMMO

Identification number 0455-835-167

3) Reason for the notification

Acquisition or disposal of voting securities or voting rights

4) Notification by

A parent undertaking or a controlling person

5) Persons subject to the notification requirement

Name		Address (for legal entities)
BlackRock, Inc.	55 East 52nd Street, New York, NY, 10055, U.S.A.
BlackRock (Netherlands) B.V.	Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands
BlackRock Advisors (UK) Limited	12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Advisors, LLC	100	Bellevue Parkway, Wilmington, DE, 19809, U.S.A.
BlackRock Asset Management Canada Limited	161	Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada
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 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 International Limited	Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K.
BlackRock Investment Management (Australia) Limited	Level 26, 101 Collins Street, Melbourne, VIC 3000, 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

1. Persons that dispose of voting rights(only to be filled in if art. 7 of the Law applies)

Name	Address (for legal entities)

Please continue entering the information in part II concerning the	Part II
persons referred to in Sections 5 and 6

7) Date on which the threshold is crossed

30/10/2019 (DD/MM/YYYY)

8) Threshold that is crossed(in %)

3

If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10

9) Denominator

28,239,042

Please enter the denominator before filling in the data

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10) Notified details

A) Voting rights	Previous notification		After the transaction
	# of voting rights	# of voting rights	% of voting rights
Holders of voting rights		Linked to securities	Not linked to the	Linked to securities	Not linked to the
	securities	securities
BlackRock, Inc.	0	0		0.00%
BlackRock (Netherlands) B.V.	2,655	13,673		0.05%
BlackRock Advisors (UK) Limited	250,052	163,624		0.58%
BlackRock Advisors, LLC	9,358	20,267		0.07%
BlackRock Asset Management Canada	24,264	0		0.00%
Limited
BlackRock Asset Management North	860	860		0.00%
Asia Limited
BlackRock Financial Management, Inc.	8,729	0		0.00%
BlackRock Fund Advisors	164,994	283,442		1.00%
BlackRock Institutional Trust Company,	276,975	179,801		0.64%
National Association
BlackRock International Limited	7,376	9,952		0.04%
BlackRock Investment Management	2,178	5,888		0.02%
(Australia) Limited
BlackRock Investment Management	20,603	2,531		0.01%
(UK) Limited
BlackRock Japan Co., Ltd.	1,185	1,305		0.00%
Subtotal	769,229	681,343		2.41%
	TOTAL	681,343	0	2.41%	0.00%

Start with "groups" of holders. Add subtotals with Σ, and then finish with the persons who are "alone".

For groups, start with the ultimate controlling natural person or legal entity.

The totals, subtotals and % will be updated once you have clicked on .

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