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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
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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 | |
|---|---|

