Care Property Invest / : Publication of a transparency notification

Free translation. The Dutch version will prevail.

PRESS RELEASE

REGULATED INFORMATION

Monday 27 June 2022

After trading hours - Under embargo until 17h45

CARE PROPERTY INVEST

Public limited liability company (société anonyme/naamloze vennootschap), Public Regulated Real Estate Company (Société Immobilière Réglementée (SIR) / Gereglementeerde Vastgoedvennootschap (GVV)) under Belgian Law

Office: 3 Horstebaan, 2900 Schoten

Companies Registration No. 0456.378.070 (LPR Antwerp)

(the "Company")

PUBLICATION OF A TRANSPARENCY NOTIFICATION

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

Schoten, Belgium - Monday 27 June 2022

On 22 June 2022, Care Property Invest has received a transparency notification dated 22 June 2022.

As a result of a transfer of voting securities or voting rights, the overall percentage of voting rights exercisable by KBC Asset Management NV fell below 3% on 20 June 2022.

In accordance with Article 18 §1 j° Article 6 §3 of the Law of 2 May 2007 on the disclosure of major shareholdings in issuers whose shares are admitted to trading on a regulated market and containing various provisions, a notification to the issuer and the FSMA is required.

This transparency notification dated 22 June 2022 contains the following information:

• Reason for the notification: Downward crossing of the lowest threshold.
• Notification by: a person that notifies alone
• Person(s) subject to the notification requirement:

Name (and legal form for legal persons)	Address (for legal persons)
KBC Asset Management NV/SA	Havenlaan 2, 1080 Brussels

• Date of downward crossing of the lowest threshold: 20/06/2022
• Threshold that is crossed: 3%.
  In accordance with Article 15 of the coordinated Articles of Association of Care Property Invest, the threshold which in case of reaching, exceeding or falling below it requires notification was fixed at 3% of the total of the existing voting rights.

Care Property Invest NV

Horstebaan 3	T [phone]
2900 Schoten	F [phone]
BE 0456 378 070 - LPR Antwerp	E [e-mail]
Public RREC under Belgian law	www.carepropertyinvest.be

• Denominator: 27,102,910.
• Notified details:

A. Voting rights

Voting rights	Previous		After the transaction
	notification
	# of voting		# of voting rights	% of voting rights
	rights
		Linked to	Not linked to	Linked to	Not linked to
		securities	securities	securities	securities
KBC Asset Management NV	818,532	796,770	0	2.94 %	0.00%

B. Equivalent financial instruments

Equivalent				After the transaction
financial
instruments
Holders of	Type of	Expiration	Exercise period or	# of voting	% of voting	Settlement
equivalent	financial	date	date	rights that may	rights
financial	instrument			be acquired if
instruments				the instrument
				is exercised
Total				0	0.00%

(In relation to all expiration dates)

	Total	# voting rights	% of voting
	(A) Voting rights & (B) equivalent financial instruments		rights
		796,770	2.94%

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

KBC Group NV controls KBC Asset Management NV. However, KBC Asset Management NV benefits from the merger exemption pursuant to article 21, §2 of the Royal Decree of 14 February 2008 on the disclosure of major holdings.

Care Property Invest nv

Horstebaan 3	T [phone]
2900 Schoten	E [e-mail]
BE 0456 378 070 - LPR Antwerp	www.carepropertyinvest.be
Public RREC under Belgian law

• Additional information: The voting securities are owned by a number of collective investment undertakings managed by KBC Asset Management NV/SA. At the General Meeting of the issuer, KBC Asset Management NV may, at its discretion, exercise the voting rights of these undertakings for collective investment.

This press release can be consulted on the internet site of Care Property Invest under the heading www.carepropertyinvest.be/en/investments/press-releases/.

The full notification and the current Care Property Invest shareholder structure can be consulted on the website www.carepropertyinvest.be/en/investments/shareholder-structure/.

For any additional information

Peter Van Heukelom CEO - Managing Director [e-mail]

• [phone] - M [phone] Horstebaan 3, 2900 Schoten [e-mail] www.carepropertyinvest.be

Filip Van Zeebroeck

CFO - Managing Director [e-mail]

• [phone] - M [phone] Horstebaan 3, 2900 Schoten [e-mail] www.carepropertyinvest.be

Care Property Invest nv

Horstebaan 3	T [phone]
2900 Schoten	E [e-mail]
BE 0456 378 070 - LPR Antwerp	www.carepropertyinvest.be
Public RREC under Belgian law

About Care Property Invest

Care Property Invest NV/SA is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for over 25 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates high-quality healthcare real estate (residential care centres, groups of assisted living apartments, residential complexes for people with a disability, etc.), fully tailored to the needs of the end user and then makes it available to solid healthcare operators on the basis of a long-term contract.

The Company has developed an international portfolio of 140 healthcare projects, spread across Belgium, The Netherlands, Spain and Ireland.

The market capitalisation of Care Property Invest amounted to approximately €652 million on 24/06/2022. The Company aims to create a stable share for its shareholders with a low risk profile and a stable and steadily growing dividend.

Ticker:

ISIN Code:

Index listings:

EPRA

Website

CPINV

BE0974273055

• Belgium BEL Mid (Euronext Brussels)
• Euronext Real Estate (Euronext Brussels)
• GPR (Global Property Research) General Europe Index
• GPR (Global Property Research) General Europe Quoted Index (excl. open-end bank funds) EPRA member since December 2016.
  In September 2021, the Company received its fifth EPRA BPR Gold Award.
  All further information can be found on our website, www.carepropertyinvest.be.

Care Property Invest nv

Horstebaan 3	T [phone]
2900 Schoten	E [e-mail]
BE 0456 378 070 - LPR Antwerp	www.carepropertyinvest.be
Public RREC under Belgian law