Major Shareholding Notification • Aug 26, 2022
Major Shareholding Notification
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2) Issuer
FINANCIAL SERVICES AND
MARKETS AUTHORITY
$\overline{1}$
$\left| \cdot \right|$
$\ddot{}$
| $r = 1$ | ||
|---|---|---|
Name FAGRON Identification number 0890-535-026
Acquisition or disposal of the control of an undertaking that holds a participating interest in an issuer
A parent undertaking or a controlling person
| Name | Address (for legal entities) | ||
|---|---|---|---|
| INN Group N.V | Schenkkade 65, 2595 AS. THE HAGUE. The Netherlands. |
| Name | Address (for legal entities) |
|---|---|
| INN Re (Netherlands) NV | 35-37, Prinses Beatrixlaan, Den Haag, 2595 AK, Netherlands |
| Nationale-Nederlanden Schadeverzekering Maatschappij NV |
Prinses Beatrixlaan 35, Den Haag, 2595 AK, Netherlands |
| Nationale-Nederlanden Levensverzekering Maatschappij NV |
Weena 505, 3013 AL, Rotterdam, Netherlands |
Part II
Œ
Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6
7) Date on which the threshold is crossed
11-04-2022 (DD/MM/YYYY)
Œ If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
$15$
72,960,154
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 | ||||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
||
| NN Group N.V. | o | O | 000% | |||
| INN Insurance Eurasia N.V | u | $0.00\%$ | ||||
| Nationale-Nederlanden Nederland B.V | o | 0 | 000% |
| TOTAL | 11,605,000 | o | 15.91% | 0.00% | |
|---|---|---|---|---|---|
| Subtotal | 11,101,452 | 11,605,000 | 1591% | ||
| NN Investment Partners B.V. | 796,117 | ||||
| NN Investment Partners Belgium S.A. | 735,335 | ||||
| NN Investment Partners International Holdings B.V. |
$\Omega$ | ||||
| NN Investment Partners Holdings N.V. | $\Omega$ | ||||
| Nationale-Nederlanden Levensverzekering Maatschappij N.V |
8,950,000 | 10,675,000 | 14 63% | ||
| Nationale-Nederlanden Schadeverzekering Maatschappij N.V |
510,000 | 775,000 | 106% | ||
| NN Re (Netherlands) N.V. | 110,000 | 155,000 | 021% |
Start with "groups" of holders. Add subtotals with $\Sigma$ , 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 b
0
| [B] Equivalent financial instruments | After the transaction | ||||||
|---|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration dato: | Exercise period or date |
# of voting rights that may be acquired If the Instrument is oxercised |
% of voting rights | Sottlement | |
| TOTAL | $\Omega$ | 0.00% | |||||
| The totals will be updated once you have clicked on Œ |
|||||||
| TOTAL (A & B) | # of voting rights % of voting rights |
| Please see attached Annex | and the state of the state of | ||
|---|---|---|---|
CALCULATE
11,605,000
1591%
$nnannovov$
12) In case of proxy voting for only one GM
| will cease to hold / voting rights as of n Holder. will hold again |
. |
|---|---|
| -------------------------------------------------------------------------------- | --- |
On April 11, 2022 The Goldman Sachs Group, Inc. ("Goldman Sachs") has acquired 100% ownership of NN Investment Partners Holdings N.V. from NN Group N.V. ("NN Group") and hence Goldman Sachs
Investment Partners B.V ("NNIP")
Management Agreement.
On the same date, three powers of attomay relating to the Asset Management Agreement also took effect as granted by NN Re (Netherlands) N.V., respectively Nationale-Nederlanden Schadeverzekering
Maetschappi N.V. end Nation
As a consequence, the voling rights referred to in heading 10A of this notification are, on this date, held by NN Re (Netherlands) NV, Nationale-Nederlanden Schadeverzekeding Maatschappij NV and
Nationale-Nederlanden Leven
| Done at The Hague | |
|---|---|
| On | 24/08/2022 (DDMM/YYYY) |
| Name & capacity Jerry Gopal & Compliance officer | |
| SIGNING BELLALA DOEIN |
$\frac{1}{\sqrt{100}}$ Sionatur
Annex
$\overline{\phantom{a}}$
FAGRON N.Y
Organogram
NN Group N.Y.
11-04-2022
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