Retail Estates: 09/27/2021 – Announcement of a transparency notification (2)

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PRESS RELEASE

Regulatory information

Ternat, September 27, 2021, 5:40 p.m.

ANNOUNCEMENT OF A SP A RE NCYN OT IF IC ATI ON A TR AN

(ART IC LE 1 4, FIRST BY AG R AP HOFTHEBELGIAN AC T OF MAY 2 2 0 0 7 ON DI SC LO SURE DES SI GNIF IC AN TPA RT IC IP ATI ON S)

1. SUMMARY OF THE NOTIFICATION

In accordance with the Belgian law on transparency, Retail Estates NV announces the receipt on September 22, 2021 of a transparency notification dated September 21, 2021 which shows that Federale Verzekering with registered office at 1000 Brussels, Stoofstraat 12 has crossed under the threshold of 3% of the total rights votes on September 17, 2021. This is an asset below the threshold crossing.

2. CONTENT OF THE NOTIFICATION

The notification of September 21, 2021 contains the following information:

Reason for notification

Downward crossing of the lowest threshold

Acquisition or disposal of securities with voting rights or voting rights

Notification by

A person who notifies alone

Persons subject to the notification obligation

name

Address (for legal persons)

Federal Verzekering

Rue Stoof 12, 1000 Brussels

Threshold crossing date

September 17, 2021

Threshold crossed (in%)

3%

In accordance with article 10 of the coordinated articles of association of Retail Estates NV, the threshold above which a participation must be declared in the event of over- or under-valuation has been set at 3% of the total number of existing voting rights.

Denominator

12,665,763

Details notified

A) Voting rights

Previous notification

After the operation

# right to vote

# right to vote

% right to vote

Voting rights holders

Attached

Apart from

Attached

Apart from

rights

securities

securities

securities

securities

Federal

566,020

Verzekering

360 171

2.84%

TOTAL

360 171

2.84%

B) Assimilated

financial

After the operation

instruments

# right to vote

Assimilated holders

Type of funding

Expiration date

Exercise period

it can be

acquired when

% right to vote

Rules

financial instruments

instrument

or date

exercise the

instrument

TOTAL

TOTAL (A & B)

# right to vote

% right to vote

360 171

2.84%

Chain of controlled companies

through

who

The clothe

is

effectively

tenuous

Federale Verzekering is not a controlled company

Additional information

/

This press release can be viewed on the Retail Estates NV website via this link: https://www.retailestates.com/en/publications.

The notification can be viewed on the Retail Estates NV website via this link: http://www.retailestates.com/en/investors/share/shareholding-structure-and-notifications.

ABOUT RETAIL ESTATES NV

The Belgian public property investment fund Retail Estates sa is a niche player specializing in providing users with commercial buildings on the outskirts of residential areas or along the main access routes to urban centers. Real Estates NV acquires these buildings from third parties or constructs and markets commercial buildings for its own account. The buildings have useful surfaces of between 500 m² and 3000 m². A typical commercial building has an average area of ​​1000 m².

As of June 30, 2021, Retail Estates sa had 988 buildings in its portfolio with a total retail area of ​​1,163,725 m² m², spread over Belgium and the Netherlands. The occupancy rate of the entire portfolio is 97.22% as of June 30, 2021, compared to 97.07% as of March 31, 2021.

The fair value of the consolidated real estate portfolio of Retail Estates NV as of June 30, 2021 is estimated at € 1,702.90 million by independent real estate experts.

Retail Estates NV is listed on Euronext Brussels and Euronext Amsterdam and is registered as a public regulated real estate company.

FORWARD-LOOKING STATEMENTS

This press release contains a number of forward-looking statements. Such statements are subject to risks and uncertainties which may lead to actual results materially different from the results which could be assumed in this press release on the basis of such forward-looking statements. The main factors likely to influence these results are the evolution of the economic situation, commercial, fiscal and environmental factors.

Ternat, September 27, 2021

Jan De Nys, CEO of Retail Estates nv

For more information please contact:

Retail Estates nv, Jan De Nys – CEO, tel. +32 2/568 10 20 – +32 475/27 84 12 Retail

Estates sa, Kara De Smet – CFO, tel. +32 2/568 10 20

Disclaimer

Retail Estates SA published this content on September 27, 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on September 27, 2021 04:11:08 PM UTC.


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