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Fagron N.V.

Major Shareholding Notification Jan 8, 2024

3949_rns_2024-01-08_e6fe3149-4fe1-46f9-a25c-38ce2f97a847.pdf

Major Shareholding Notification

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Transparency notification Form TR-1 BE Help

How to use this form?

TR-1 BE is an interactive form.

Therefore it is essential that you download it again for each new notification . You can select the name of an issuer in the list referred to in Section 2.

The form consists of two parts: Part I , that has to be transmitted to both the FSMA and the issuer, and Part II , to be sent exclusively to the FSMA.

Once you have opened the form via the website www.fsma.be, save it to your computer in xlsm format (using the "save as" function) before you start filling it in. When opening the file, make sure that the macros are enabled.

In order to add rows in the various sections of Part I (e.g. if there are several notifiers), please use the "+ " and "- " buttons.

The names of the persons subject to a notification requirement as indicated in Part I automatically appear in Part II when you click on the "PART II " button in Section 6. It is not possible to add any additional rows in Part II.

Please do not unprotect the form; please fill in only where authorized and do not modify the formulas.

In Section 10, start with groups. In the case of groups of notifiers with subtotals to be filled in, please identify the members of the group and subsequently click on "" to fill in a subtotal. Repeat this for each group. Finish with people notifying alone.

Once Section 10 is completed, click on "CALCULATE " to show the totals and subtotals.

For further details, please refer to the extract from the Guide to the Transparency Legislation.

For security reasons, the unsigned form should be transmitted to [email protected] in xlsx format. You can do this manually OR if you have MS Outlook at your disposal via the button "Save & Send" in part I of the form. In addition, a signed copy must be transmitted in PDF format.

Transparency notification
Form TR-1 BE
PART I
Name
Identification number
0
+
2
0
+
2
Name Address (for legal entities) 0
-
-
-
-
-
-
-
-
-
+
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

If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10

Please enter the denominator before filling in the data

A) Voting rights Previous notification After the transaction
# of voting rights # of voting rights % of voting rights
8,102,492 0 11.06% 0.00%

S

Start with "groups" of holders. Add subtotals with , 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 8,102,492 11.06%

Holder (DD/MM/YYYY)

In addition, a signed copy in PDF format should also be transmitted.

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