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Fagron N.V.

Major Shareholding Notification Sep 29, 2020

3949_rns_2020-09-29_0b77ead5-aa12-45b9-a54c-fcc399c2349b.pdf

Major Shareholding Notification

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FSMA
FINANCIAL SERVICES AND
MARKETS AUTHORITY
Transparency notification
Form TR-1 BE
PART I
1) Status of the notification
Final
2) Issuer
Name FAGRON
Identification number 0890-535-026
3) Reason for the notification
Acquisition or disposal of voting securities or voting rights $+$
4) Notification by
A parent undertaking or a controlling person $+$
5) Persons subject to the notification requirement
Name Address (for legal entities)
NN Group N.V Schenkkade 65, 2595 AS, The Hague, the Netherlands $\pm$
6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
Name Address (for legal entities)
$+$
Œ
persons referred to in Sections 5 and 6
Please continue entering the information in part II concerning the
Part H
7) Date on which the threshold is crossed
21-09-2020 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
10
G, If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
9) Denominator
72.178.904
Please enter the denominator before filling in the data
61.
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 $\bf{0}$ $\Omega$ 0.00%
INN Insurance Eurasia N.V. $\bf{0}$ $\Omega$ 0.00%
Nationale Nederlanden Nederland B.V. $\mathbf{0}$ $\Omega$ 0.00%
NN Re(Netherlands) N.V. 104.998 70,000 0.10%
Movir N.V. 88.561 88.561 0,12%
Nationale-Nederlanden
Schadeverzekering Maatschappij N.V.
156.152 156.152 0.22%
Nationale-Nederlanden
Levensverzekering Maatschappij N.V.
5.203.216 5.276.300 7,31%

$\begin{array}{c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|$

NN Investment Partners Holdings N.V. 0.00%
NN Investment Partners International
Holdings B.V.
0.00%
NN Investment Partners Belgium SA 597.862 575,000 0.80%
NN Investment Partners B.V 1.097.266 1.012.266 1,40%
Subtotal 7,248.055 7.178.279 9.95%
TOTAL 7.178.279 9.95% 0.00%

FORM IN THE STATE STATE. The totals, subtotels with $\frac{1}{2}$ , 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

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%
Œ. The totals will be updated once you have clicked on

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

TOTAL (A & B)

Please see attached annex

CALCULATE

12) In case of proxy voting for only one GM

Holder will cease to hold /
$\circ$
will hold again
voting rights as of (DD/MM/YYYY)
13) Additional information
Done at The Hague
On 23-09-2020 (DD/MM/YYYY)
Name & capacity Jemy Gopal & Compliance officer

Det Signature

of voting rights % of voting rights

$9,95%$

7.178.279

FAGRON N.V
Organogram NN Group N.V. 22-09-2020

ANNEX

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