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Fagron N.V. — Major Shareholding Notification 2019
Apr 11, 2019
3949_rns_2019-04-11_63bf9df7-c5bc-499b-9b3e-1befeedcfc2e.pdf
Major Shareholding Notification
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1) Status of the notification
| ובין | ||
|---|---|---|
:
2) Issuer
| Name FAGRON | ||||
|---|---|---|---|---|
| Identification number 0890-535-026 |
3) Reason for the notification
| [Acquisition or disposal of voting secunties or voting rights | ||||
|---|---|---|---|---|
| Downward crossing of the lowest threshold |
4) Notification by
| A parent undertaking or a controlling person | |||||
|---|---|---|---|---|---|
5) Persons subject to the notification requirement
| Name | Address (for legal entities) | ||||
|---|---|---|---|---|---|
| JPMorgan Asset Management Holdings Inc. | 270 Park Avenue, New York, NY 10017, USA |
6) Persons that dispose of voting rights (only to be lilled in if art. 7 of the Law applies)

Ca. Please continue entering the information in part if concerning the
persons referred to in Sections 5 and 6
in Part II
7) Date on which the threshold is crossed

8) Threshold that is crossed (in %)

It the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
9) Denominator
71.843,904
Please enter the denominator before filling in the clata
10) Notified details
| A; Voling rights | Previous notification | After the transaction | |||||||
|---|---|---|---|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | |||||||
| Halders of voting nghts | Linked to securities | Not linked to the securities |
Linked to securities | Not linked to the securities |
|||||
| JPMorgan Asset Management Holdings Inc. |
0 | 0 | 0 | 0.000 | 0.0000 | ||||
| JPMorgan Asset Management (UK) Limited |
3,455,723 | 1,959,005 | 0 | 2.73% | 0.000% | ||||
| Subtctal | TEN FRANTICO PARTICS BE SEAST AS A 2000 3 455,723 |
1.959.005 | Carlos Concession Concession Comparis Comparis 12.7393 |
我的我的人才有用的 | |||||
| TOTAL | 1,959,005 | 0 | 2.73% | 0.00% |

t
| 8) Equivalent financial instruments | After the transaction | ||||||
|---|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date | Exercise period or date |
# of voting rights that may be acquired if the instrument is exercised |
% of voting rights | Settlement | |
| TOTAL | 0 | 0.00% |
| TOTAL (A & B) | # of voting rights % of voting rights | |
|---|---|---|
| CALCULATE | 1,959.005 | 2.73% |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
| JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) |
|||||
|---|---|---|---|---|---|
12) In case of proxy voting for only one GM

13) Additional information


Relationship of JPMorgan Asset Management Holdings Inc. to subsidiaries involved in the disclosure
Please note that the fiduciary holdings of JPMorgan Asset Management (UK) Limited, is managed on behalf of clients, under the disclosing entity JPMorgan Asset Management Holdings Inc.
The following hierarchy shows the relationship between JPMorgan Asset Management Holdings Inc. and its subsidiary JPMorgan Asset Management (UK) Limited.
JPMorgan Asset Management Holdings Inc. JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%)