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Fagron N.V.

Major Shareholding Notification Aug 26, 2022

3949_rns_2022-08-26_825a4afd-2b01-4dd4-9c1e-1c245d313a73.pdf

Major Shareholding Notification

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2) Issuer

FINANCIAL SERVICES AND
MARKETS AUTHORITY

$\overline{1}$

$\left| \cdot \right|$

$\ddot{}$

1) Status of the notification

$r = 1$

Name FAGRON Identification number 0890-535-026

3) Reason for the notification

Acquisition or disposal of the control of an undertaking that holds a participating interest in an issuer

4) Notification by

A parent undertaking or a controlling person

5) Persons subject to the notification requirement

Name Address (for legal entities)
INN Group N.V Schenkkade 65, 2595 AS. THE HAGUE. The Netherlands.

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

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)

8) Threshold that is crossed (in %)

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

$15$

9) Denominator

72,960,154

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
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

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

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
.
-------------------------------------------------------------------------------- ---

13) Additional information

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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