NEXTENSA NV/SA: PUBLICATION OF A TRANSPARENCY NOTICE – REPURCHASE OF SHARES
PUBLICATION OF A TRANSPARENCY NOTICE
A notification dated March 15, 2022 issued by Ackermans & van Haaren NV indicates that, following the repurchase of own shares by Nextensa, the total number of voting rights of Ackermans & van Haaren NV in Nextensa has increased to 65.01% of the voting rights.
The notification includes the following information:
REASON FOR NOTIFICATION: acquisition or disposal of securities with voting rights or voting rights
NOTIFICATION: by the parent company or the controlling person
PERSON(S) SUBJECT TO THE NOTIFICATION OBLIGATION
|Name and legal form||Address|
|Stichting Administratiekantoor “Het Torentje”||Parklaan 34, 3018 BC Rotterdam, The Netherlands|
|Ackermans & van Haaren AG||Begijnenvest 113, 2000 Antwerp, Belgium|
|Nextensa SA||Picardstraat 11 bus 505, 1000 Brussels, Belgium|
|Leasinvest Services SA||Picardstraat 11 bus 505, 1000 Brussels, Belgium|
TRANSACTION DATE: March 10, 2022
THRESHOLD EXCEEDED: 65%
DENOMINATOR: 11 800 170
|A) Right to vote||Previous notification||After the deal|
|# right to vote||# right to vote||% right to vote|
|Voting rights holders||Related to securities||Not related to securities||Related to securities||Not related to securities|
|Stichting Administratiekantoor “Het Torentje”||0||0||0.00%|
|Ackermans & van Haaren AG||7,632,176||7,632,176||64.68%|
|Own shares of Nextensa NV||0||38,708||0.33%|
|Leasinvest Services SA||408||408||0.00%|
|B) Assimilated financial instruments||After the deal|
|Holders of similar financial instruments||Type of financial instrument||Maturity||Exercise period or date||# voting rights that may be acquired in the event of the exercise of the financial instrument||% right to vote||Rules|
|TOTAL (A & B)||# right to vote||% right to vote|
FURTHER INFORMATION: This notification concerns a threshold overrun following the purchase of own shares by Nextensa NV.
FULL CHAIN OF CONTROL OF THE COMPANIES BY WHICH THE SHAREHOLDING IS ACTUALLY HELD:
Chain of custody above Leasinvest Services NV and Nextensa NV
- Leasinvest Services NV is directly controlled by Nextensa NV, a company incorporated under Belgian law.
- Nextensa NV is directly controlled by Ackermans & van Haaren NV, a company incorporated under Belgian law.
Chain of custody above Ackermans & van Haaren NV
- Ackermans & van Haaren NV is directly controlled by Scaldis Invest NV, a company incorporated under Belgian law.
- Scaldis Invest NV is directly controlled by Belfimas NV, a company incorporated under Belgian law.
- Belfimas SA is directly controlled by Celfloor SA, a Luxembourg company.
- Celfloor SA is directly controlled by Apodia International Holding BV, a Dutch company.
- Apodia International Holding BV is directly controlled by Palamount SA, a Luxembourg company.
- Palamount SA is directly controlled by “Het Torentje”, a “stichting administratiekantoor” under Dutch law.
- Stichting administratiekantoor “Het Torentje” is the ultimate controlling shareholder.
In accordance with article 11 §1 of the law of 2 May 2007, the stichting administratiekantoor “Het Torentje” acts in its own name and on behalf of the companies listed under (ii) to (vi).
The notice can be viewed on the Company’s website https://nextensa.eu/en/investor-relations/shareholders-transparency/.
REDEMPTION OF SHARES
In accordance with article 8:4 of the Royal Decree of 29 April 2019 implementing the Belgian Company Code
and Associations, Nextensa announces that during the period between March 10, 2022 and March 16, 2022 inclusive, it bought back 4,148 treasury shares on Euronext Brussels under its announced share buyback program1. The shares were bought back at an average price (rounded) of €66.56 per share. This share buyback operation was carried out to cover the purchase plans for the benefit of Nextensa’s general management, and this within the limits set in the (renewed) authorization to buy back shares granted by the general meeting. extraordinary meeting of July 19, 2021.
Detailed operations per day
|Dated||Number of shares||Average price (€)||Minimum price (€)||Maximum price (€)||Total price (€)|
Following the above transactions, the total number of treasury shares amounts to 41,756 (0.42% out of a total of 10,002,102 shares) as of March 16, 2022.
FOR MORE INFORMATION:
Michel Van Geyte,
Chief Executive Officer
+32 3 238 98 77
ABOUT NEXTENSA NV/SA
Nextensa NV/SA (formerly Leasinvest Real Estate) has been a mixed real estate investor and developer since July 19, 2021. The company’s investment portfolio, which is split between the Grand Duchy of Luxembourg (45%), Belgium ( 42%) and Austria (13%), had a total value as of 31/12/2021 of approximately 1.41 billion euros. Nextensa is one of the largest real estate investors in Luxembourg. The development portfolio is spread over the Tour & Taxis (B) and Cloche d’Or (L) sites, where mixed developments (housing and offices) are underway and new sub-projects will be launched in the coming years. Added to this is a development pipeline in Belgium and Luxembourg of more than 300,000 m² of offices and residential real estate. The company is listed on Euronext Brussels and has a market capitalization of €672.1 million (value as of 03/16/2022).
1 Cfr. Press release “Redemption of shares”, dd. December 8, 2021.
FR buys its own shares + transparency