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Fagron N.V. Major Shareholding Notification 2020

Aug 28, 2020

3949_rns_2020-08-28_c582e836-7ce8-4308-a580-0fe4c6fdc463.pdf

Major Shareholding Notification

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Transparency notification Form TR-1 BE PART I

1) Status of the notification
Final
2) Issuer
Name FAGRON
Identification number 0890-535-026
3) Reason for the notification n
Acquisition or disposal of voting securities or voting rigi hts +
4) Notification by
A parent undertaking or a controlling person +
5) Persons subject to the no otification requirement
Name Address (for legal entities)
NN Group N.V Schenkkade 65, 2595 AS, The Hague, the Netherlands +
6) Persons that dispose of v roting rights (only to be filled in if art. 7 of the Law w applies)
Name Address (for legal entities) Name Address (for legal entities) Name Address (for legal entities) Name Address (for legal entities) North Address (for legal entities) Name Address (for legal entities) North Address (for legal entities) North Address (for legal entities) Name Address (for legal entities) North Address (for legal entities) North Address (for legal entities) Name Address (for legal entities) North Address (for legal entities) North Address (for legal entities) North Address (for legal entities) Please continue entering the information in part # concerning the persons referred to in Sections 9 and 6 24:98-2025 (DOMM/YYY) shold that is crossed (in %)
+
0 Please continue entering the information in part II of persons referred to in Sections 5 and 6 concerning the Part II
7) Date on which the thresh old is crossed
24-08-2020 (DD/MM/YYY)
8) Threshold that is crossed į (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
72,178,904
0 Please enter the denominator before filling in the da ata

10) Notified details

A) Voting rights Previous notification # of voting rights After the transaction
# of voti # 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
NN Group N.V 0 0.00 0.00%
NN Insurance Eurasia N.V. 0 0.00 0.00%
Nationale Nederlanden Nederland B.V. 0 0.00 0.00%
NN Re( Netherlands) N.V. 98,051 104,998.00 0.15%
Movir N.V. 73,331 88,561.00 0.12%

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TOTAL 7,248,055 0 10.04% 0.00%
Subtotal 5,457,883 7,248,055 10.04%
NN Investment Partners B.V. 1,060,000 1,097,266.00 1.52%
NN Investment partners Belgium SA 662,000 597,862.00 0.83%
NN Investment Partners International Holdings B.V. 0 0,00 0.00%
NN Investment Partners Holdings N.V. 0 0.00 0.00%
Nationale-Nederlanden
Levensverzekering Maatschappij N.V.
3,473,314 5,203,216.00 7.21%
Nationale-Nederlanden
Schadeverzekering Maatschappij N.V.
91,187 156,152.00 0.22%

Start with "groups" of holders. Add subtotals with $\Sigma$ , and then finish with the persons who are "alone". For groups, start with the ultimate controlling natural person or legal entity. The totals, subtotals and % will be updated once you have clicked on CALCULATE>.

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B) 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%
0 The totals will be updated once you have clicked o n
TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 7,248,055 10.04%
11) Full chain of controlled u undertakings through which the holding . is effectively he eld, if applicable
Please see attached annex
12) In case of proxy voting for or only one GM 1 1 r (DD/MM/YYYY)
Holder will cease to hold /
will hold again
0 voting rights as of
13) Additional information
Pone of t The Hague ]
Done at ine rague ]
On 26-08-2020 (DD/MM/YYYY)
Name & capacity Shreyak Shah (signing on behalf of Marjolein Thole) Signature 8he y all low 1

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NN investment
Partners Holdings
N.V.
2,35%

FAGRON N.V Organogram NN Group N.V. 26-08-2020

NN Investment Partners B.V. 1,52%

NN Investment
Partners
International
Holdings B.V.
2,35%