Allegro.eu S.A. — Major Shareholding Notification 2023

Jun 21, 2023

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