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Fagron N.V. — Major Shareholding Notification 2020
Sep 29, 2020
3949_rns_2020-09-29_0b77ead5-aa12-45b9-a54c-fcc399c2349b.pdf
Major Shareholding Notification
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| FSMA FINANCIAL SERVICES AND MARKETS AUTHORITY |
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 | ||
| Acquisition or disposal of voting securities or voting rights | $+$ | |
| 4) Notification by | ||
| A parent undertaking or a controlling person | $+$ | |
| 5) Persons subject to the notification requirement | ||
| Name | Address (for legal entities) | |
| NN Group N.V | Schenkkade 65, 2595 AS, The Hague, the Netherlands | $\pm$ |
| 6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies) | ||
| Name | Address (for legal entities) | |
| $+$ | ||
| Œ persons referred to in Sections 5 and 6 |
Please continue entering the information in part II concerning the Part H |
|
| 7) Date on which the threshold is crossed | ||
| 21-09-2020 (DD/MM/YYYY) | ||
| 8) Threshold that is crossed (in %) | ||
| 10 | ||
| G, | 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 61. |
||
| 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 |
|
| NN Group N.V | $\bf{0}$ | $\Omega$ | 0.00% | ||
| INN Insurance Eurasia N.V. | $\bf{0}$ | $\Omega$ | 0.00% | ||
| Nationale Nederlanden Nederland B.V. | $\mathbf{0}$ | $\Omega$ | 0.00% | ||
| NN Re(Netherlands) N.V. | 104.998 | 70,000 | 0.10% | ||
| Movir N.V. | 88.561 | 88.561 | 0,12% | ||
| Nationale-Nederlanden Schadeverzekering Maatschappij N.V. |
156.152 | 156.152 | 0.22% | ||
| Nationale-Nederlanden Levensverzekering Maatschappij N.V. |
5.203.216 | 5.276.300 | 7,31% |
$\begin{array}{c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|$
| NN Investment Partners Holdings N.V. | 0.00% | |||
|---|---|---|---|---|
| NN Investment Partners International Holdings B.V. |
0.00% | |||
| NN Investment Partners Belgium SA | 597.862 | 575,000 | 0.80% | |
| NN Investment Partners B.V | 1.097.266 | 1.012.266 | 1,40% | |
| Subtotal | 7,248.055 | 7.178.279 | 9.95% | |
| TOTAL | 7.178.279 | 9.95% | 0.00% |
FORM IN THE STATE STATE. The totals, subtotels with $\frac{1}{2}$ , 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
| 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% | |||||
| Œ. | The totals will be updated once you have clicked on |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
TOTAL (A & B)
| Please see attached annex | |||
|---|---|---|---|
CALCULATE
12) In case of proxy voting for only one GM
| Holder | will cease to hold / $\circ$ will hold again |
voting rights as of | (DD/MM/YYYY) |
|---|---|---|---|
| 13) Additional information | |||
| Done at The Hague | ||
|---|---|---|
| On | 23-09-2020 (DD/MM/YYYY) | |
| Name & capacity Jemy Gopal & Compliance officer |
Det Signature
of voting rights % of voting rights
$9,95%$
7.178.279
FAGRON N.V
Organogram NN Group N.V. 22-09-2020
ANNEX
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