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Fagron N.V.

Major Shareholding Notification Dec 19, 2022

3949_rns_2022-12-19_7ddb1b8c-5951-4697-be62-0ce942b1f656.pdf

Major Shareholding Notification

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Final

Name FAGRON
Identification number 0890-535-026

2 - 13 +

2 +

Name

A +

Name Address (for legal entities)
Klaus Röhrig
Active Ownership Management Ltd (Cyprus) Office 301 Gala Tower, 197 Arch. Makarios III Avenue, 3030 Limassol, Cyprus
Active Ownership LP (Cyprus) Office 301 Gala Tower, 197 Arch. Makarios III Avenue, 3030 Limassol, Cyprus
Active Ownership Investments Limited (Cyprus) Office 301 Gala Tower, 197 Arch. Makarios III Avenue, 3030 Limassol, Cyprus
Florian Schuhbauer
Active Ownership Advisors GmbH Erlenbacher Strasse 12, 60389 Frankfurt am Main, Germany
Active Ownership Corporation S.à r.l. 17, rue de Flaxweiler, L-6776 Grevenmacher, Grand Duchy of Luxembourg

Transparency notification Form TR-1 BE PART I

1) Status of the notification

2) Issuer

3) Reason for the notification

Address (for legal entities)

5) Persons subject to the notification requirement

4) Notification by

6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)

A parent undertaking or a controlling person

Acquisition or disposal of voting securities or voting rights Downward crossing of the lowest threshold

# 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
S
Klaus Röhrig 0 0 0 0.00% 0.00% 1 -
Active Ownership Management Ltd
(Cyprus)
0 0 0 0.00% 0.00% 1 -
Active Ownership LP (Cyprus) 0 0 0 0.00% 0.00% 1 -
Active Ownership Investments Limited
(Cyprus)
0 0 0 0.00% 0.00% 1 -
Florian Schuhbauer 0 0 0 0.00% 0.00% 1 -
Active Ownership Advisors GmbH 0 0 0 0.00% 0.00% 1 -
Active Ownership Corporation S.à r.l. 4,160,000 0 0 0.00% 0.00% 1 -
Subtotal 4,160,000 0 0 0.00% 0.00% S +
TOTAL 0 0 0.00% 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 .

TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 0 0.00%
  1. Active Ownership Corporation S.à r.l. is jointly controlled by two shareholders, Active Ownership Advisors GmbH and Active Ownership Investments Ltd.

  2. Active Ownership Advisors GmbH is controlled by Florian Schuhbauer.

  3. Active Ownership Investments Ltd. is controlled by Active Ownership LP, which is controlled by Active Ownership Management Ltd, which is controlled by Klaus Röhrig.

(DD/MM/YYYY)
Holder will cease to hold /
will hold again
0 voting rights as of
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
  1. On 1 October 2019, an agreement was concluded by Active Ownership Fund SICAV-FIS SCS regarding the appointment of Active Ownership Corporation S.à r.l. as AIFM for Active Ownership Fund SICAV-FIS SCS. Pursuant to this agreement and appointment Active Ownership Corporation S.à r.l will exercise the voting rights with respect to shares held by Active Ownership Fund SICAV-FIS SCS.

13) Additional information

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

Following various transfers, Active Ownership Corporation S.à r.l. no longer holds voting rights in the issuer on the date hereof. Active Ownership Corporation S.à r.l. is an alternative investment fund manager, which can exercise the voting rights at its discretion in the absence of specific instructions.

12) In case of proxy voting for only one GM

The totals will be updated once you have clicked on

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