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Fagron N.V. — Major Shareholding Notification 2020
Oct 19, 2020
3949_rns_2020-10-19_2f746312-1a78-424c-b8e8-19ac81c97393.pdf
Major Shareholding Notification
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1) Status of the notification
| Final | ||
|---|---|---|
| 2) Issuer | ||
| Identification number 0890-535-026 | Name FAGRON |
3) Reason for the notification
| Acquisition or disposal of voting securities or voting rights |
|---|
| Downward crossing of the lowest threshold |
4) Notification by
A person that notifies alone
5) Persons subject to the notification requirement
| Name | Address (for legal entities) | |
|---|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway | + |
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
12/10/2020 (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
3
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 |
|
| Norges Bank | 2,147,866 | 2,142,679 | 2.97 % | ||
| TOTAL | 2,142,679 | 2.97 % |

Start with "groups" of holders. Add subtotals with S, 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 .
0
0
0
2 - 13 +
1 +
A +
| After the transaction B) Equivalent financial instruments |
|||||||
|---|---|---|---|---|---|---|---|
| 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 | ||
| Norges Bank | Shares on loan (right to recall) | At any time | 19,729 | 0.03 % | physical | + | |
| TOTAL | |||||||
| The totals will be updated once you have clicked on | |||||||
| TOTAL (A & B) | # of voting rights % of voting rights | ||||||
| CALCULATE | 2,162,408 | 3.00 % |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable

12) In case of proxy voting for only one GM
| (DD/MM/YYYY) | ||||
|---|---|---|---|---|
| Holder | will cease to hold / will hold again |
0 | voting rights as of | |
13) Additional information
| The Total (A&B) in section 10 is automatically rounded at 3% but the actual value is below 3% ( 2.99590%) | ||||
|---|---|---|---|---|


Transparency notification Form TR-1 BE PART II
Persons subject to the notification requirement
| Name | Address | Phone number | Contact person (for legal entities) | |
|---|---|---|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway | 004724073297 | [email protected] | Philippe Chiaroni |
Mandatary
| Name | Address | Phone number | Contact person (for legal entities) | |
|---|---|---|---|---|
Invoicing data
| Name | Address | Phone number | Contact person (for legal entities) | |
|---|---|---|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway | 004724073142 | [email protected] | Stanislav Boiadjiev |
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