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Fagron N.V. — Major Shareholding Notification 2020
Jun 11, 2020
3949_rns_2020-06-11_be3ddbde-05c5-4871-963b-784b690225fd.pdf
Major Shareholding Notification
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Transparency notification Form TR-1 BE PART I
1) Status of the notification
2) Issuer
Name FAGRON Identification number 0890-535-026
3) Reason for the notification
Acquisition or disposal of voting securities or voting rights
2 +
4) Notification by
A parent undertaking or a controlling person
2 +
A +
5) Persons subject to the notification requirement
| Name | Address (for legal entities) | |
|---|---|---|
| The Capital Group Companies, Inc. ("CGC") | 333 South Hope Street, 55th Floor, Los Angeles, CA 90071 | + |
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
05/06/2020 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
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
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 |
|
| CGC | 0 | 0 | 0.00% | ||
| Capital Research and Management Company |
2,283,102 | 5,342,982 | 7.40% | ||
| Capital Bank & Trust Company | 7,227 | 6,546 | 0.01% | ||
| Capital International, Inc. | 2,409,947 | 2,204,371 | 3.05% | ||
| Subtotal | 4,700,276 | 7,553,899 | 10.47% |
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TOTAL 7,553,899 0 10.47% 0.00%
Start with "groups" of holders. Add subtotals with Σ, 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 .
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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% | |||||
| The totals will be updated once you have clicked on | |||||||
| TOTAL (A & B) | # of voting rights | % of voting rights | |||||
| CALCULATE | 7,553,899 | 10.47% |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
CGC is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T").
CRMC is a U.S.-based investment management company that serves as investment manager for the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"). Capital International, Inc., Capital International International Limited, Capital International Sarl and Capital International Sarl and Capital International Sarl and Capital International Capital International Capital International Capital International Capital International Capital International Capital International Capital International Capital International Capital Capital International Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capi
Neither CGC nor any of its affiliates own shares of Fagron NV for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.
| 12\ | In case of | proxy voting | for only one | CM |
|---|---|---|---|---|
| 121 | III case oi | DIOXV VOLING | TOT OTHE | GIVI |
| Holder | will cease to hold / | 0 | voting rights as of | (DD/MM/YYYY) | |
|---|---|---|---|---|---|
| 13) Additional information | - | ||||
| Done at | Los Angeles, CA, USA | ||||
| On | 08/06/2020 | (DD/MM/YYYY) | _ | ||
| Name & capacity | Donald H. Rolfe, Senior Counsel | ] | Signature | Donald H.D | Polle |