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Fagron N.V.

Major Shareholding Notification Nov 8, 2019

3949_iss_2019-11-07_3b0922ad-4732-4254-bcc1-d493b4cca376.pdf

Major Shareholding Notification

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Regulated information Nazareth (Belgium)/Rotterdam (The Netherlands), 7 November 2019

Disclosure of received notifications

Pursuant to the Belgian law of 2 May 2007 regarding the disclosure of major shareholdings in listed companies, Fagron received notifications of Carmignac Gestion SA and Norges Bank.

Notification of Carmignac Gestion SA

  • On 4 November 2019, Fagron received a late notification that the shareholding of Carmignac Gestion SA had fallen below the disclosure threshold of 3% (the lowest threshold) on 31 October 2017 as the result of the disposal of voting securities or voting rights.
  • The notification is made by:
  • o A parent undertaking or a controlling person.
  • On the notification date in 2017, Carmignac Gestion SA (indirectly) held a total of 2,150,366 voting rights. Based on the denominator of 71,843,904 (total number of voting rights), Carmignac Gestion (indirectly) held on the notification date 2.99% of the total number of voting rights.
  • The securities are held by (i) the French "fonds communs de placement" (mutual funds) Carmignac Euro-Entrepreneurs and Carmignac Euro-Patrimoine, managed by Carmignac Gestion SA, and (ii) the sub-funds Carmignac Portfolio Euro-Entrepreneurs and Carmignac Portfolio Euro-Patrimoine of the Luxembourg SICAV "Carmignac Portfolio", managed by Carmignac Gestion Luxembourg SA. Carmignac Gestion Luxembourg SA is a wholly owned subsidiary of Carmignac Gestion SA.
  • The notification of Carmignac Gestion SA can be viewed on investors.fagron.com via this link.

Notifications of Norges Bank

  • On 5 November 2019, Fagron received a notification that the shareholding of Norges Bank had crossed the disclosure threshold of 3% on 1 November 2019 as the result of the acquisition of voting securities or voting rights.
  • On 5 November 2019, Fagron received a notification that the shareholding of Norges Bank had fallen below the disclosure threshold of 3% (the lowest threshold) on 4 November 2019 as the result of the disposal of voting securities or voting rights.
  • The notifications of Norges Bank can be viewed on investors.fagron.com via this link.

In the event of differences between the English translation and the Dutch original of this press release, the latter prevails.

For more information

Constantijn van Rietschoten Chief Communications Officer Tel. +31 6 53 69 15 85 [email protected]

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