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Disclosure on transparency notification

Disclosure on transparency notification

(Article 14, first paragraph, of the Law of May 2, 2007 on disclosure of major shareholdings)

Intervest Offices & Warehouses (hereinafter "Intervest") announces that it has received two joint transparency notifications (dated December 6, 2023 and December 12, 2023, respectively) due to JPMorgan Chase & Co. Pursuant to a transaction of financial instruments equivalent to voting securities on December 4, 2023, the participation threshold of 5% was exceeded. Then, pursuant to a transaction of voting securities or voting rights on December 7, 2023, the participation threshold of 3% was exceeded.

The notification, dated December 6, 2023, contains the following information

- Reason for notification: acquisition or transfer of financial instruments equivalent to voting securities
- Notification by: a parent company or controlling person
- Notifiable Person(s):
▪ JPMorgan Chase & Co, c/o CT Corporation, 1209 Orange Street, Wilmington, DE 19801, USA
- Transaction date: December 4, 2023
- Exceeded threshold: 5%
- Denominator: 30,825,122

Notice details:

Screenshot 2023 12 14 at 11.08.52
Screenshot 2023 12 14 at 11.09.52

The notification, dated December 12, 2023, contains the following information 

- Reason for notification: acquisition or transfer of voting securities or voting rights 
- Notification by: a parent company or controlling person 
- Notifiable Person(s):
- JPMorgan Chase & Co, c/o CT Corporation, 1209 Orange Street, Wilmington, DE 19801, USA 
- Transaction date: December 7, 2023 
- Exceeded threshold: 3% 
- Denominator: 30,825,122 

Notice details: 

Screenshot 2023 12 14 at 11.12.01

Chain of controlled companies through which the participation act is actually held: 

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%) 

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc.(100%)
J.P. Morgan Securities LLC (100%) 

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