Major Shareholding Notification • Mar 4, 2020
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 | ||
| ldentification number 0890-535-026 | ||
| 3) Reason for the notification | ||
| Acquisition or disposal of voting securities or voting rights | + | |
| 4) Notification by | ||
| A person that notifies alone | ||
| 5) Persons subject to the notification requirement | ||
| Name | Address (for legal entities) | |
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway | |
| 6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies) | ||
| Name | Address (for legal entities) | |
| Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6 |
Part II | |
| 7) Date on which the threshold is crossed | ||
| 03/03/2020 (DD/MM/YYYY) | ||
| 8) Threshold that is crossed (in %) | ||
| 3 | ||
| 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 | ||
| 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 |
|||
| Norges Bank | 1.897.181 | 2,128,762 | 2.95 % | ||||
| TOTAL | 2,128,762 | 0 | 2.95 % | 0.00 % |
Start with "groups" of holders. Add subtotals with Z, and then finish with the persons who are "alone".
For groups, start with the ultimate controlling natural person or l
| 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 | ||
| Norges Bank | Shares on loan (right to recall) | At any time | 86,667 | 0.12 % | physical | 1 | ||
| TOTAL | 86,667 | 0.12 % | ||||||
| The totals will be updated once you have clicked on |
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 2,215,429 | 3.07 % |
| management of the GPFG is placed with the Ministy of Finance, but is delegated to Norges Bank. All investments are executed by Norges Bank acting as principal and all holdings are registered in the name of Norges Bank. |
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|---|---|---|---|---|---|---|
| Holder | will cease to hold / will hold again |
voting rights as of | |
|---|---|---|---|
| STATIS SET TACK THE PARTY CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONT | ||||
|---|---|---|---|---|
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| . and the research and the country of the country of the comments of the |
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| Done at Oslo, Norway | ||
|---|---|---|
| On | 04/03/2020 (DD/MM/YYYY) | |
| Name & capacity Sai Aanandha Shankhar |
Jai Baa Signature

| Name | Address | Phone number | Contact person (for legal entities) | |
|---|---|---|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway | +4724073297 | [email protected] | Sai Aanandha Shankhar |
| Name | Address | Phone number | Contact person (for legal entities) | |
|---|---|---|---|---|
| Name | Address | Phone number | Contact person (for legal entities) | |
|---|---|---|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway +4724073134 [email protected] | Philippe Chiaroni |
The personal data provided via this form will be processed by the FSMA (Congress 12-14, 1000 Brussels) in accordance with the Law of 8 December 1992 on the protection of privacy as regards the processes the data in order to supersise compliance with Title I of the Law of 2 May 2007 and it is inpenenting decrees. The processed data nay, if a propriae, be commission the conditions referred to in Articles 74 and 75 of the Law of 2 August 2002 on the supervision of the financial sector and on financial services. Instâl under the professional secrecy obligation of the FSMA, the natural persons whose data are being processed have the right to inspect and correct such data in accordance with Articles 10 and 12 of the aforementioned Law of 8 December 1992.
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