Fagron N.V.

Major Shareholding Notification • Oct 8, 2024

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1) Status of the notification

	Final
	Name FAGRON
Identification number 0890-535-026

3) Reason for the notification

Acquisition or disposal of the control of an undertaking that holds a participating interest in an issuer

4) Notification by

2) Issuer

A parent undertaking or a controlling person

5) Persons subject to the notification requirement

Name	Address (for legal entities)
Klaus Röhrig
Active Ownership Management Ltd (Cyprus)	Arch. Makariou III, 256, Eftapaton Court, 3rd floor, Office C1, P.C. 3105, Limassol, Cyprus
Active Ownership LP (Cyprus)	Arch. Makariou III, 256, Eftapaton Court, 3rd floor, Office C1, P.C. 3105, Limassol, Cyprus
Active Ownership Investments Limited (Cyprus)	Arch. Makariou III, 256, Eftapaton Court, 3rd floor, Office C1, P.C. 3105, Limassol, Cyprus
Florian Schuhbauer
Active Ownership Advisors GmbH	Erlenbacher Strasse 12, 60389 Frankfurt am Main, Germany
Active Ownership Group Ltd. (Cyprus)	Arch. Makariou III, 256, Eftapaton Court, 3rd floor, Office C1, P.C. 3105, Limassol, Cyprus
Active Ownership Capital S.à r.l.	19, rue de Flaxweiler, L-6776 Grevenmacher, Grand Duchy of Luxembourg
Active Ownership Corporation S.à r.l.	19, rue de Flaxweiler, L-6776 Grevenmacher, Grand Duchy of Luxembourg
Active Ownership Fund SICAV-FIS SCS	19, rue de Flaxweiler, L-6776 Grevenmacher, Grand Duchy of Luxembourg
AOC Pharma S.à r.l.	19, rue de Flaxweiler, L-6776 Grevenmacher, Grand Duchy of Luxembourg

6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)

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
Klaus Röhrig	0	0	0	0.00%	0.00%	1	-
Active Ownership Management Ltd (Cyprus)	0	0	0	0.00%	0.00%	1	-
Active Ownership LP (Cyprus)	0	0	0	0.00%	0.00%	1	-
Active Ownership Investments Limited (Cyprus)	0	0	0	0.00%	0.00%	1	-
Florian Schuhbauer	0	0	0	0.00%	0.00%	1	-
Active Ownership Advisors GmbH	0	0	0	0.00%	0.00%	1	-
Active Ownership Group Ltd. (Cyprus)	0	0	0	0.00%	0.00%	1	-
Active Ownership Capital S.à r.l.	0	0	0	0.00%	0.00%	1	-
Active Ownership Corporation S.à r.l.	0	0	0	0.00%	0.00%	1	-
Active Ownership Fund SICAV-FIS SCS	0	0	0	0.00%	0.00%	1	-
AOC Pharma S.à r.l.	8,102,492	8,102,492	0	11.06%	0.00%	1	-
Subtotal	8,102,492	8,102,492		11.06%		S	+
	TOTAL	8,102,492	0	11.06%	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	8,102,492	11.06%

11) Full chain of controlled undertakings through which the holding is effectively held, if applicable

1. AOC Pharma S.à r.l. is controlled by Active Ownership Fund SICAV-FIS SCS.
2. Active Ownership Capital S.à r.l. is the general partner of Active Ownership Fund SICAV-FIS SCS.
3. On 1 October 2019, an agreement was concluded by Active Ownership Fund SICAV-FIS SCS regarding the appointment of Active
Ownership Corporation S.à r.l. as AIFM for Active Ownership Fund SICAV-FIS SCS. Pursuant to this agreement and appointment Active
Ownership Corporation S.à r.l will exercise the voting rights with respect to shares held by Active Ownership Fund SICAV-FIS SCS.
4. Active Ownership Corporation S.à r.l. and Active Ownership Capital S.à r.l. are both controlled by Active Ownership Group Ltd.
(Cyprus).
5. Active Ownership Group Ltd. (Cyprus) is jointly controlled by two shareholders, Active Ownership Advisors GmbH and Active
Ownership Investments Ltd. (Cyprus).
6. Active Ownership Advisors GmbH is controlled by Florian Schuhbauer.
7. Active Ownership Investments Ltd. is controlled by Active Ownership LP (Cyprus), which is controlled by Active Ownership
Management Ltd. (Cyprus), which is controlled by Klaus Röhrig.

12) In case of proxy voting for only one GM

Holder	will cease to hold / will hold again	0	(DD/MM/YYYY) voting rights as of
13) Additional information
On this date, AOC Pharma S.à r.l. directly holds 11.06% of the voting rights in the issuer.

For security reasons, the unsigned form in xlsx format should be transmitted to trp.fin@fsma.be. You can do this manually OR if you have MS Outlook at your disposal via the "Save & Send" button.

In addition, a signed copy in PDF format should also be transmitted.