Fagron N.V.

Major Shareholding Notification • Mar 19, 2024

Final

	Name FAGRON
Identification number 0890-535-026

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Part II

7) Date on which the threshold is crossed

15/03/2024 (DD/MM/YYYY)

5

Start with "groups" of holders. Add subtotals with Σ, and then finish with the persons who are "alone".

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
Mawer Investment Management Ltd.	2,202,410	3,678,690	0	5.02%	0.00%
	TOTAL	3,678,690	0	5.02%	0.00%

For groups, start with the ultimate controlling natural person or legal entity.

Name Address (for legal entities)

The totals, subtotals and % will be updated once you have clicked on .

10) Notified details

8) Threshold that is crossed (in %)

Name	Address (for legal entities)
Mawer Investment Management Ltd.	517 - 10th Avenue S.W., Suite 600, Calgary, Alberta, T2R 0A8, Canada	+

If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10

9) Denominator

Transparency notification Form TR-1 BE PART I

Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6

1) Status of the notification

2) Issuer

3) Reason for the notification

5) Persons subject to the notification requirement

4) Notification by

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

A person that notifies alone

Acquisition or disposal of voting securities or voting rights

TOTAL (A & B)		# of voting rights % of voting rights
	CALCULATE	3,678,690	5.02%

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
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	TOTAL			0	0.00%
The totals will be updated once you have clicked on

Mawer Investment Management Ltd is not a controlled entity.

13) Additional information

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

Mawer Investment Management Ltd (MIML) is the discretionary investment manager and exercises the voting rights at its discretion in the absence of specific instructions.

12) In case of proxy voting for only one GM

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.

Name	Address	Phone number	E-mail	Contact person (for legal entities)
	Mawer Investment Management L79 Wellington Street West, TD South Tower, Suite 3410, Toronto 1-437-294-2533		rforbes@mawer.com	Ryan Forbes

Name	Address	Phone number	E-mail	Contact person (for legal entities)

Name	Address	Phone number	E-mail	Contact person (for legal entities)
	Mawer Investment Management L79 Wellington Street West, TD South Tower, Suite 3410, Toronto 1-416-640-8021		compliance@mawer.com	Justin Tang

Invoicing data

The personal data which you have provided to the FSMA via this form will be processed by the FSMA as set out in its Privacy Policy.

Mandatary

Persons subject to the notification requirement

Transparency notification Form TR-1 BE PART II