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Capital – shares

In accordance with the provisions of article 15 of the Act of 2 May 2007 on the disclosure of major holdings in issuers whose shares are admitted for trading on a regulated market and containing various provisions, Retail Estates nv/sa must disclose the total capital and the total number of voting securities and voting rights at the end of each calendar month in which one of these numbers has increased or decreased.

The total share capital of Retail Estates nv/sa is, as of 14 June 2022, EUR 316,936,595.22 and is represented by 14,085,827 shares. There are no preferential shares. Each of these shares has one voting right at the general meeting and these shares rep-resent the denominator for notifications in the context of the transparency regulations.

No options or subscription rights that entitle to shares have been issued, nor have convertible bonds been issued.

Retail Estates nv/sa applies, in addition to the legal thresholds, an additional statutory threshold of 3%.

 

Shareholding structure

The table below shows the shareholder structure of Retail Estates nv/sa, based on the information received from the shareholders (cf. transparency notifications).

Shareholder Shares Date of notification %1 Notification
Nextensa NV 1.351.320 17/06/2022 9,59% Notification (NL)
AxA SA 763.885 13/11/2019 5,42% Notification (FR)
FPIM NV 737.981 03/12/2014 5,24% Notification (NL)
Shopinvest NV 585.057 15/10/2021 4,15% Notification (NL)
BlackRock, Inc. 448.852 16/07/2020 3,19% Notification (EN)
other shareholders under the statutory threshold of 3% 2 10.198.732   72,41%  
Total number of shares 14.085.827   100%  

1 The percentage is determined (i) under the assumption that the number of shares has not changed since the most recent notification of trans-parency and (ii) taking into account the total number of outstanding shares in Retail Estates nv/sa at present.

2 The number of publicly held shares was determined under the assumption that since the declarations of transparency, nothing has changed with regard to the composition of the share portfolio of the shareholders compelled to report major holdings by virtue of the Belgian Law of 2 May 2007 on disclosure of major holdings in issuers whose shares are admitted for trading on a regulated market and with various provisions.

 

Transparency notifications

Pursuant to article 14 of the Act of 2 May 2007 on the disclosure of major holdings in issuers whose shares are admitted for trading on a regulated market and containing various provisions, Retail Estates nv/sa has received the following notifications from shareholders exceeding or falling below the statutory threshold of 3% or the legal thresholds of 5% and multiples of 5%:

Date of publication Notification Shareholder
21/06/2022 Notification (NL) Nextensa NV - Notification dated 17/06/2022
05/11/2021 Notification (NL) KBC Groep NV - Notification dated 26/10/2022
15/10/2021 Notification (NL) Shopinvest NV - Notification dated 15/10/2021
27/09/2021 Notification (NL) Federale Verzekering - Notification dated 21/09/2021
20/07/2020 Notification (EN) BlackRock, Inc. - Notification dated 16/07/2020
15/07/2020 Notification (EN) BlackRock, Inc. - Notification dated 14/07/2020
15/07/2020 Notification (EN) BlackRock, Inc. - Notification dated 13/07/2020
06/07/2020 Notification (EN) BlackRock, Inc. - Notification dated 06/07/2020
06/07/2020 Notification (EN) BlackRock, Inc. - Notification dated 02/07/2020
01/07/2020 Notification (EN) BlackRock, Inc. - Notification dated 26/06/2020
18/11/2019 Notification (FR) Axa SA - Notification dated 13/11/2019
06/11/2019 Notification (EN) BlackRock, Inc. - Notification dated 5/11/2019
18/10/2019 Notification (EN) BlackRock, Inc. - Notification dated 15/10/2019
01/07/2019 Notification (EN) BlackRock, Inc. - Notification dated 24/06/2019
14/03/2019 Notification (EN) BlackRock, Inc. - Notification dated 8/03/2019
28/02/2019 Notification (EN) BlackRock, Inc. - Notification dated 8/03/2019
16/01/2019 Notification (NL) Federale Verzekeringen - Notification dated 15/01/2019
08/01/2019 Notification (EN) BlackRock, Inc. - Notification dated 3/01/2019
03/05/2018 Notification (NL) KBC Groep NV - Notification dated 27/04/2018
09/04/2018 Notification (NL) KBC Groep NV - Notification dated 6/04/2018
27/09/2017 Notification (NL) KBC Groep NV - Notification dated 25/09/2017
08/03/2017 Notification (NL) Capfi Delen Asset Management NV - Notification dated 6/03/2017
15/12/2016 Notification (NL) Capfi Delen Asset Management NV - Notification dated 14/12/2016
10/07/2015 Notification (NL) KBC Groep NV - Notification dated 12/06/2015
05/01/2015 Notification (NL) Etablissements Fernand Devresse SA - Notification dated 29/09/2014
08/12/2014 Notification (NL) FPIM NV - Notification dated 3/12/2014
21/12/2012 Notification (NL) FPIM NV - Notification dated 18/12/2012
20/12/2012 Notification (NL) Arcopar CVBA - Notification dated 13/12/2012
23/08/2012 Notification (NL) Leasinvest Real Estate Comm VA - Notification dated 23/08/2012

The press releases following these notifications are to be found under the heading "press releases". For further information, please contact us.