Eurocash S.A.

Major Shareholding Notification • Jul 5, 2024

Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a

shareholder)

Original notification / change

Change Initial notification

Issuer's data
---------------	--

LEI code

259400FVIQJS5VD8JO79

Issuer's name

EUROCASH S.A.

Attorney-in-fact for the purpose of submitting the notification
First name Aaron		Last name	Watson
Principal's data
Type of entity natural person legal person
Address	Postcode	City/town	Country
The Corporation Trust Center, 1209 Orange Street	19801	Wilmington	United States
Entity name
FMR LLC
LEI code
6X064LF7Y6B4DKF2GZ26
LEI code is missing Shares held directly

Shares held indirectly, through subsidiares

Data of dependent entities

Address	Postcode	City/town	Country
The Corporation Trust Center, 1209 Orange Street	19801	Wilmington	United States
Entity name
FIAM LLC
LEI code
5493004TXEKSUW10AL66
LEI code is missing

Total entity's shareholding - before the change
Number of ordinary bearer and/or registered shares
2 870 033
Number of registered multiple-vote shares
0
Total number of shares
2 870 033
% share in the share capital
2,06
Number of votes
2 870 033
% share in the number of votes
2,06

Address	Postcode	City/town	Country
C/O C T Corporation System, 9 Capitol Street	03301	Concord	United States
Entity name
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
LEI code
Z26LT2N3NO13KK7Y9Z32
LEI code is missing
Total entity's shareholding - before the change
Number of ordinary bearer and/or registered shares
78 927
Number of registered multiple-vote shares
0
Total number of shares
78 927
% share in the share capital
0,06
Number of votes
78 927
% share in the number of votes
0,06

Address	Postcode	City/town	Country
The Corporation Trust	19801	Wilmington	United States
Center, 1209 Orange Street
Entity name
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a shareholder)

LEI code
5493001Z012YSB2A0K51
LEI code is missing
Total entity's shareholding - before the change
Number of ordinary bearer and/or registered shares
3 622 215
Number of registered multiple-vote shares
0
Total number of shares
3 622 215
% share in the share capital
2,6
Number of votes
3 622 215
% share in the number of votes
2,6

Address	Postcode	City/town	Country
C/O C T CORPORATION SYSTEM,	02110	BOSTON	United States
155 FEDERAL ST.,STE 700 Entity name
FIDELITY MANAGEMENT TRUST COMPANY
LEI code
549300U4MX6QHUJ90X64

LEI code is missing

Total entity's shareholding - before the change

393 500
Number of registered multiple-vote shares
0
Total number of shares
393 500
% share in the share capital
0,29
Number of votes
393 500
% share in the number of votes
0,29

Address	Postcode	City/town	Country
1 St. Martin's Le Grand	EC1A 4AS	LONDON	United Kingdom

Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a shareholder)
Entity name
FMR INVESTMENT MANAGEMENT (UK) LIMITED
LEI code
549300DJ0TLKPO1HIS84
LEI code is missing
Total entity's shareholding - before the change
Number of ordinary bearer and/or registered shares
3 000
Number of registered multiple-vote shares
0
Total number of shares
3 000
% share in the share capital
0
Number of votes
3 000
% share in the number of votes
0

Entity's direct shareholding before the change

	Number of ordinary bearer and/or registered shares
	6 967 675
	Number of registered multiple-vote shares
0
	Total number of shares
	6 967 675
	% share in the share capital
5,01
	Number of votes
	6 967 675
	% share in the number of votes
5,01

Reason for submitting the notification

Details of the event

Entity concerned

FMR LLC

Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a shareholder)

Date of submitting the notification	Date of the event
	2024-6-28
Transaction settlement date	Date of obtaining information about the event
2024-7-2	2024-7-1
Type of event
Purchase – regulated market or Alternative Trading System
Description of the event

Entity's direct shareholding

shareholding before the change	shareholding after the change
Number of ordinary bearer and/or registered shares	Number of ordinary bearer and/or registered shares
0	0
Number of registered multiple-vote shares	Number of registered multiple-vote shares
0	0
% share in the share capital	% share in the share capital
0	0
% share in the share capital	% share in the share capital
0	0
Number of votes	Number of votes
0	0
% share in the number of votes	% share in the number of votes
0	0

Current shareholding resulting from Article 69b of the Act on public offering

Not applicable

Applicable

Financial instruments referred to in Article 69b(1) point 1 and/or Article 69b(1) point 2 of the Act on public offering which are executed not only by cash settlement

Financial instruments referred to in Article 69b(1) point 2 of the Act on public offering which are executed only by cash settlement

Financial instruments referred to in Article 69b(1) point 1 and/or Article 69b(1) point 2 of the Act on public offering which are executed not only by cash settlement

Entity concerned

FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

Instrument type or name

Stock Loan

Number of votes from shares, determined in the manner referred to in Article 69b(2)

12 485

Date of expiration of the instrument Date on which acquisition will / may occur

Total holding of financial instruments referred to in Article 69b

Number of votes

12 485

% share in the total number of votes

0,01

Total (direct and indirect) and current shareholding

Total and current holding are not the same

Total holding

Number of ordinary bearer and/or registered shares
6 980 160
Number of registered multiple-vote shares
0
Total number of shares
6 980 160
% share in the share capital
5,02
Number of votes
6 980 160
% share in the number of votes
5,02