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Allegro.eu S.A.

Major Shareholding Notification Jun 21, 2023

5494_rns_2023-06-21_725b69af-9d97-4fa3-91bc-a7ca6ddbc67a.pdf

Major Shareholding Notification

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Cidinan S.à.r.l. n° of Shares Share Capital Share Premium Total
Holdings
Sixth Cinven Fund (No.1) Limited Partnership 16,03% 97 334 440,00 973 344,40 63 920 161,93 64 893 506,33
Sixth Cinven Fund (No.2) Limited Partnership 12,82% 77 885 780,00 778 857,80 51 148 099,99 51 926 957,79
Sixth Cinven Fund (No.3) Limited Partnership 7,46% 45 315 690,00 453 156,90 29 759 109,34 30 212 266,24
Sixth Cinven Fund (No.4) Limited Partnership 13,50% 81 984 070,00 819 840,70 53 839 473,78 54 659 314,48
Sixth Cinven FD 1 Lux SCSp - Series A 15,43% 93 690 605,18 936 906,05 61 527 231,82 62 464 137,87
Sixth Cinven FD 2 Lux SCSp - Series A 2,53% 15 381 177,00 153 811,77 10 100 919,31 10 254 731,08
Sub total Fund 6 67,77% 411 591 762,18 4 115 917,62 270 294 996,16 274 410 913,78
-
Sixth Cinven Fund Co-Investment Limited Partnership 1,20% 7 317 520,00 73 175,20 4 805 463,14 4 878 638,34
Sixth Cinven FD 1 Lux SCSp - Series B 0,15% 936 906,82 9 369,07 615 272,82 624 641,89
Sixth Cinven FD 2 Lux SCSp - Series B 0,03% 153 811,00 1 538,11 101 008,69 102 546,80
Cinven Cullinan Limited Partnership 30,85% 187 355 840,00 1 873 558,40 123 037 802,76 124 911 361,16
Total Cinven 100,00% 607 355 840,00 6 073 558,40 398 854 543,57 404 928 101,97
Split by class
Class A B C D E F G H I J TOTAL
Sixth Cinven Fund (No.1) Limited Partnership 13 904 920 13 904 920 13 904 920 13 904 920 13 904 920 13 904 920 13 904 920 - - 97 334 440,0
Sixth Cinven Fund (No.2) Limited Partnership 11 126 540 11 126 540 11 126 540 11 126 540 11 126 540 11 126 540 11 126 540 - - 77 885 780,0
Sixth Cinven Fund (No.3) Limited Partnership 6 473 670 6 473 670 6 473 670 6 473 670 6 473 670 6 473 670 6 473 670 - - 45 315 690,0
Sixth Cinven Fund (No.4) Limited Partnership 11 712 010 11 712 010 11 712 010 11 712 010 11 712 010 11 712 010 11 712 010 - - 81 984 070,0
Sixth Cinven FD 1 Lux SCSp - Series A 13 384 372 13 384 372 13 384 372 13 384 372 13 384 372 13 384 372 13 384 372 - - 93 690 605,2
Sixth Cinven FD 2 Lux SCSp - Series A 2 197 311 2 197 311 2 197 311 2 197 311 2 197 311 2 197 311 2 197 311 - - 15 381 177,0
Sixth Cinven Fund Co-Investment Limited Partnership 1 045 360 1 045 360 1 045 360 1 045 360 1 045 360 1 045 360 1 045 360 - - 7 317 520,0
Sixth Cinven FD 1 Lux SCSp - Series B 133 844 133 844 133 844 133 844 133 844 133 844 133 844 - - 936 906,8
Sixth Cinven FD 2 Lux SCSp - Series B 21 973 21 973 21 973 21 973 21 973 21 973 21 973 - - 153 811,0
Cinven Cullinan Limited Partnership 26 765 120 26 765 120 26 765 120 26 765 120 26 765 120 26 765 120 26 765 120 - - 187 355 840,0
TOTAL 86 765 120 86 765 120 86 765 120 86 765 120 86 765 120 86 765 120 86 765 120 - - - 607 355 840

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