Major Shareholding Notification • Oct 21, 2019
Major Shareholding Notification
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| 1i Status of the notification | ||||||
|---|---|---|---|---|---|---|
| 2) Issuer | ||||||
| Name | ||||||
| Identification number 0890-535-026 | ||||||
| 31 Reason for the notification | ||||||
| [ Acquisition or disposai of voting securities or voting rights | E | |||||
| 4) Notification bv | ||||||
| A parent undertaking or a controiilng persen | ||||||
| 5) Persons subiect to the notification reguirement | ||||||
| Name | Address (for legai entities) | |||||
| NN 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 ttie Law applies) | ||||||
| Name | Address (for iegal entities) | |||||
| E | ||||||
| Please continue entering the Information in part II concerning the persons referred to in Sections 5 and 6 |
Part II | |||||
| 71 Date on which the threshold is crossed | ||||||
| 1t/l0/2019 (DD/MMATYY) | ||||||
| 81 Threshold that is crossed (in%) | ||||||
| H | ||||||
| tl If the holding has fallen below the iowest threshold, you have the option of not entering any numbers in Section 10 | ||||||
| 9) Denominator | ||||||
| 71,843,904 | ||||||
| tf Please enter the denominator before filling in the data | ||||||
| 101 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 | 0 | 0.00% | - | |||
| NN Insurance Eurasia N.V. | 0 | 0.00% | ¦- | |||
| Nationale Nederlanden Nederland B.V. NN Re( Netherlands) N.V. |
0 98,051 |
0.00% 0.14% |
- | |||
MovirN.V. 73,331 0.10% >;
Schadeverzekering Maatschappij N.V. 91,187 0.13% -
Nationale-Nederlanden
| TOTAL | 5,457,883 | 0 | 7.60% | 0.00% | |
|---|---|---|---|---|---|
| Subtotal | 6,457.883 | 7.60% | |||
| NN Investment Partners B.V. | 1,060,000 | 1.48% | |||
| NN Investment partners Belgium SA | 682,000 | 0.92% | |||
| NN Investment Partners [nternational Holdings B.V. |
0 | 0.00% | |||
| NN Investment Partners Holdings N.V. | 0 | 0.00% | |||
| Nationale-Nederlanden Levensverzekering Maatschappij N.V. |
3,473,314 | 4.83% |
| ALLERS CONSULERS OF |
|---|
| + = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = |
start with "groups" of holders. Add subtotals with S. and then finish wilh the persons who are "alone". " For groups, start with the ultimate controlling naturai person or legal entity.
The totals, subtotals and % will be updated once you have clicked on
| B) Equivalent financial Instruments | After the transaction | |||||
|---|---|---|---|---|---|---|
| Helders of equivalent financial Instruments |
Type of financial instrument | Expiration date Exercise perlod or date |
# of voting rights that may be acquired tf the instrument is exercised |
% of voting rights | Settlement | |
| TOTAL | 0 | 0.00% | ||||
| The totals will be updated once you have clicked on |
||||||
| TOTAL (A & B) | # of voting rights % of voting rights |
| Please see altached Annex | |||
|---|---|---|---|
CALCUUTE 5,457,883 7.60%
12) In case of proxv votina for onlv one GM
| will cease to hold / | voting rights as of | |
|---|---|---|
| wil! hold again |
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Organogram NN Group N.V. FAGRON N.V 17-10-2019
ANNEX
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