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Biocartis Group NV

Major Shareholding Notification Dec 22, 2022

3919_rns_2022-12-22_e0ebcaae-23cd-49f5-ac93-1224b09280eb.pdf

Major Shareholding Notification

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DocuSign Envelope ID: D736A0B1-511A-4322-925C-46FA1599459A

Transparency notification
Form TR-1 BE
PART I
1) Status of the notification
Final
2) Issuer
Name BIOCARTIS
Identification number 0505-640-808
3) Reason for the notification 0
Passive crossing of a threshold +
5
4) Notification by 0
A parent undertaking or a controlling person +
2
5) Persons subject to the notification requirement 0
Name Address (for legal entities)
Invesco Ltd Two Peachtree Pointe, 1555 Peachtree St, Suite 1800, Atlanta GA, USA +
6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
Name Address (for legal entities)
+
A
Please continue entering the information in part II concerning the
persons referred to in Sections 5 and 6
Part II
7) Date on which the threshold is crossed
16-12-2022 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
10
If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
9) Denominator
9,29,89,699
Please enter the denominator before filling in the data
10) Notified details
A) Voting rights Previous notification After the transaction
# of voting rights # of voting rights % of voting rights
Holders of voting rights Linked to securities Not linked to the
securities
Linked to
securities
Not linked to the
securities
Invesco Ltd. 0 0 0 0.00% 0.00%
Invesco Advisers, Inc. 60,68,385 92,40,331 0 9.94% 0.00%
Invesco Asset Management Limited 9,00,692 0 0 0.00% 0.00%
Subtotal 69,69,077 92,40,331 9.94%
TOTAL 92,40,331 0 9.94% 0.00%
+
-

Start with "groups" of holders. Add subtotals with S, and then finish with the persons who are "alone".

For groups, start with the ultimate controlling natural person or legal entity. The totals, subtotals and % will be updated once you have clicked on .

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

The totals will be updated once you have clicked on

TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 92,40,331 9.94%

11) Full chain of controlled undertakings through which the holding is effectively held, if applicable

12) In case of proxy voting for only one GM

(DD/MM/YYYY)
Holder will cease to hold /
will hold again
0 voting rights as of

13) Additional information

Done at Henley-On-Thames
On 22-12-2022 (DD/MM/YYYY)
Name & capacity Philippa Holmes; Senior Compliance Executive Signature Philippa Holmes

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