Major Shareholding Notification • Dec 6, 2019
Major Shareholding Notification
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2) Issuer
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BREAD
| Final | |
|---|---|
| ------- | -- |
Name FAGRON ldentification number 0890-535-026
| Acquisition or disposal of voting securities or voting rights |
|---|
A person that notifies alone
| Name | Address (for legal entities) | ||
|---|---|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway |
| Name | Address (for legal entities) | ||
|---|---|---|---|
Please continue entering the information in part II concerning the 9 persons referred to in Sections 5 and 6

F
17
29/11/2019 (DD/MM/YYY)
8) Threshold that is crossed (in %)
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If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
72,178,904
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 |
|||
| Norges Bank | 1.930.189 | 2.139.801 | 2.96% | ||||
| TOTAL | 2,139,801 | 0 | 2.96% | 0.00% |
Start with "groups" of holders. Add subtotals with 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 % will be updated once you have clicked on
| 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 | 105,269 | 0.15% | physical | ||
| TOTAL | 105,269 | 0.15% | |||||
| 10 | The totals will be updated once you have clicked on |
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 2,245,070 | 3.11% |

(DD/MM/YYYY) will cease to hold / Holder 0 voting rights as of will hold again
| Done at Oslo, Norway | ||
|---|---|---|
| On | 02/12/2019 (DD/MM/YYYY) | |
| lame & capacity Sai Aanandha Shankhar (Senior Advisor) |
Signature

| Name | Address | Phone number | Contact person (for legal entities) | |
|---|---|---|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway | +4724073134 | [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] | Sai Aanandha Shankhar |
The personal data provided via his form will be processraal/ne du Congress 12-14, 100 Brussels) in accordance with the Law of 8 December 1992 on the protection of privacy as regards the processes the data in order to superise compliance with Title I of the Law of 2 May 2007 and is implementing decrees The processed data may il appropriale, be comminine on 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. Insofal and not fall 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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