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Fagron N.V. — Major Shareholding Notification 2023
Mar 20, 2023
3949_rns_2023-03-20_3eed94d3-1483-4f46-870c-278b6f5dc7a1.pdf
Major Shareholding Notification
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1) Status of the notification
| Final | |
|---|---|
| Name FAGRON | |
| Identification number 0890-535-026 |
3) Reason for the notification
|--|
4) Notification by
2) Issuer
A parent undertaking or a controlling person
5) Persons subject to the notification requirement
| Name | Address (for legal entities) | ||
|---|---|---|---|
| FMR LLC | 245 Summer Street, Boston, Massachusetts, 02210 | + |
6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
| Name | Address (for legal entities) | ||
|---|---|---|---|
| A | + | ||
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

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
5
9) Denominator
72,992,654
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 |
S | ||
| FMR LLC | 0 | 0 | 0.00% | 1 | |||
| FIAM LLC | 953,081 | 526,229 | 0.72% | 1 | |||
| Fidelity Institutional Asset Management Trust Company |
565,195 | 770,002 | 1.05% | 1 | |||
| Fidelity Management & Research Company LLC |
1,596,897 | 1,738,406 | 2.38% | 1 | |||
| FMR Investment Management (UK) Limited |
577,308 | 605,186 | 0.83% | 1 | |||
| Subtotal | 3,692,481 | 3,639,823 | 4.99% | S |

0
0
0
2 +
| TOTAL | 3,639,823 | 0 | 4.99% | 0.00% |
|---|---|---|---|---|
| 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 .
| 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 | 3,639,823 | 4.99% |
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 holdings attributed to the entities mentioned in heading 10 arise from holdings of various undertakings for collective investment that are managed by FIAM LLC, Fidelity Institutional Asset Management Trust Company, Fidelity Management & Research Company LLC, and FMR Investment Management (UK) Limited each of which are entities that are subsidiaries of and controlled by FMR LLC. The entities mentioned in heading 10 are the discretionary investment managers and exercise the voting rights at their discretion in the absence of specific instructions.
| Done at Dublin, Ireland | ||
|---|---|---|
| On | 15/03/2023 (DD/MM/YYYY) | |
| Name & capacity Ada Coffey, Assistant Manager | Signature |
| Signature | Ada Offey | |
|---|---|---|
| W |