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Ascencio Major Shareholding Notification 2021

Jan 28, 2021

3907_mrq_2021-01-28_58e41a80-53ab-423d-9078-217d7fc65fe3.pdf

Major Shareholding Notification

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Regulated Information

28 January 2021 – Under embargo until 5.40 p.m.

DI SCLOSU RE OF TRANSP ARE NCY N OTI FICATI ON

A R T I C L E 1 4 , P A R A G R A P H 1 O F T H E L A W O F 2 M A Y O N D I S C L O S U R E O F M A J O R S H A R E H O L D I N G S

S u m m a r y

Ascencio received a transparency declaration from AGEAS Group to notify that their voting rights have dropped below the threshold of 10%. The AGEAS Group declares a 9.96% shareholding

C o n t e n t o f n o t i f i c a t i o n

The declaration dated 21 January 2021 includes the following informations :

Reason of the notification Downward crossing of the 10% threshold
Acquisition or disposal of voting securities or
voting rights
Notification by A parent undertaking or a controlling person
Person subject to the notification requirement AGEAS Group
Date on wich the threshold is crossed January 20,2021
Threshold that is crossed 10% (below)
Denominator 6.595.985 shares
Full chain of controlled undertakings through which
the holding is effectively held
See appendix to the notification

The notification and the appendix can be consulted on the company website www.ascencio.be under « Investor Relations ».

Vincent H. QUERTON Chief Executive Officer

Tél : 071.91.95.00 [email protected] For any additional information :

Michèle DELVAUX Chief Financial Officer Tél : 071.91.95.00 [email protected] Stéphanie VANDEN BROECKE General Secretary & General Counsel Tél : 071.91.95.00 [email protected] Le rapport annuel 2017

2) Issuer

1) Status of the notification

Final
Name ASCENCIO
ldentification number 0881-334-476

3) Reason for the notification

Acquisition or disposal of voting securities or voting rights

4) Notification by

A parent undertaking or a controlling person
---------------------------------------------- --

5) Persons subject to the notification requirement_

Name Address (for legal entities)
ageas SA/NV Rue du Marquis 1, 1000 Brussels
AG Insurance (NV) Boulevard Emile Jacqmain 53, 1000 Brussels
Ag Finance (NV) Kunstlaan 58, 1000 Brussels

6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)

Name Address (for legal entities)
Please continue entering the information in part II concerning the
persons referred to in Sections 5 and 6
Part II

7) Date on which the threshold is crossed

8) Threshold that is crossed (in %)

10

If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10

9) Denominator

6.595.985

Please enter the denominator before filling in the data

10) 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
ageas SA/NV 0 0 0,00%
AG Insurance (NV) 0 0 0.00%
AG Real Estate Assets Managements
(NV)
0 0.00%
AG Finance (NV) 798.223 656.951 9,96%
Subtotal 798.224 656.951 9,96%
TOTAL 656.951 0 9.96% 0,00%

Σ

+

+

+

Start with "groups" of holders. Add subtotals with 10 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
clate
# of voting rights
that may be
acquired if the
instrument is
exercised
% of voting rights Sellement
-
TOTAL 0 0,00%
CD The totals will be updated once you have clicked on
TOTAL (A & B) # of voting rights % of voling rights

11) Full chain of controlled undertakings through which the holding is effectively held, if applicable

CALCULATE

656.951

9,96%

12) In case of proxy voling for only one GM

Holder will cease to hold / voling rights as of
will hold again

13) Additional information

Downward crossing of a threshold by Ag Finance 10%
Done at Brussels
On 21/01/2021 (DD/MM/YYYY)
Name & capacity Valérie Van Zeveren - Company Secretary
Signature