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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%