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MedLife S.A. Major Shareholding Notification 2021

Apr 23, 2021

2292_mrq_2021-04-23_f086b23d-e6a1-43f5-93ba-fae0af58537d.pdf

Major Shareholding Notification

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No. 147/23 April 2021

To: BUCHAREST STOCK EXCHANGE FINANCIAL SUPERVISORY AUTHORITY

CURRENT REPORT

according to Art. 72 paragraph (6) of Law no. 24/2017 on issuers of financial instruments and market operations, as well as the provisions of Art. 105 of the Rulebook of the Bucharest Stock Exchange, Title II – Issuers and Financial Instruments

Report Date: 23 April 2021

Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

Fax number: 0374 180 470

Unique Registration Code at the National Office of Trade Registry: 8422035

Order number on the Trade Registry: J40/3709/1996

Subscribed and paid-in share capital: 33,217,623 RON

Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium Category

Significant events to report:

Disclosure of holdings over 15% of the total voting rights held by Fondul de Pensii Facultative NN ACTIV, Fondul de Pensii Facultative NN OPTIM, Fondul de Pensii Administrat Privat NN and NN Investment Partners B.V. in MedLife SA

Med Life S.A. informs the shareholders and investors that:

  • Fondul de Pensii Facultative NN ACTIV (managed by pension fund manager NN Asigurari de Viata SA);
  • Fondul de Pensii Facultative NN OPTIM (managed by pension fund manager NN Asigurari de Viata SA);
  • Fondul de Pensii Administrat Privat NN (managed by NN Pensii S.A.F.P.A.P. S.A); and
  • NN Investment Partners B.V.

have sent an aggregate disclosure of holdings over 15% of the total voting rights in MedLife, as reflected in the Annex.

The notification was received by the Company on April 22, 2021.

Mihail Marcu Chief Executive Officer

________________

Standard form for notification of major holdings

Notification of major holdings (to be transmitted to the relevant issuer and to the competent authority)

  1. Identity of the issuer or issuer of existing supporting shares, to which voting rights are attached i Medlife SA (ISIN: ROMEDLACNOR6)

  2. Reasons for the notification (please tick the appropriate box or boxes:

[X] A purchase or disposal of voting rights

[_] Acquisition or disposal of financial instruments

[_] An event changing the distribution of voting rights

[ ] Other (please specify)

  1. Details of the subject of the notification obligation "":
Name / Name: NN Group N.V. - City and country of head office (if applicable)
52387534 Schenkkade 65, 2595 AS The Hague, the Netherlands,

52387534, Schenkkade 65, 2595 AS

  1. Full name / full name of the shareholders (if different / different / different from point 3)"

  2. Fondul de Pensii Facultative NN ACTIV (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață S.A.);

  3. Fondul de Pensii Facultative NN OPTIM (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață S.A);
  4. Fondul de Pensii Administrat Privat NN (administrat de către NN Pensii S.A.F.P.A.P. S.A);
  5. · NN Investment Partners B.V .;

[5. Date of lowering, reaching or exceeding the threshold (percentage of vote)": 20/04/2021

  1. Total positions of persons subject to the notification obligation::
0/0
of the voting rights
attached to the
shares (the total in
7.A)
% of voting rights
through financial
instruments (total of
7.B.1 + 7.B.2)
The total of the
two expressed
percentage
%
(7.A + 7.B)
The total number of
voting rights of the
issuer vi "
The resulting
situation, on the
day it fell below,
exceeded or
reached the
threshold
15,04% 15,04% 132,870,492
Position at previous
notification date (if
applicable)
10,19% 10,19%

7 . Information to be notified of the resulting situation, on the date when it was exceeded, fell below or reached the thresholdvii

A: Voting rights attached to the shares

Number of voting rights !!! % of voting rights
Class / Type of
shares ISIN code, as
appropriate
Direct
Art. 69 alin. (1)-(3)
din Legea
nr. 24/2017
Indirect
Art. 70 din Legea
nr. 24/2017
Direct
Art. 69 alin. (1)-(3)
din Legea
nr. 24/2017
Indirect
Art. 70 din Legea
nr. 24/2017
ROMEDLACNOR6 19.986.340 15,04%
SUBTOTAL A 19.986.340 15.04%
Type of financial
instrument
date ) Expiry dateix (due Conversion / Exercise
Period *
The number of
voting rights that
can be acquired if
the instrument is
exercised
converted
%
of voting rights
ISUBTOTAL B.1
instrument (due date) Type of financial Expiry dateix Conversion / Exercise Physical or cash The number of
Period ^
settlement " voting rights of voting rights %
SUBTOTAL B.2
  1. Information about the subject of the notification obligation (please tick / tick the appropriate box)

o. Informution about the babation is not controlled by any natural person or legal entity and does not control any entity (entities) that directly or indirectly has exposure to the issuer of the underlying shares. ×ii

[ X ] The full chain of controlled people by virtue of which they actually hold voting rights and / or financial instruments, starting with the individual or the ultimate legal entity that controls them "".

Name xiv % of the voting rights if it of voting rights through
is equal to or higher than
the threshold to be
notified
%
financial instruments if it
is equal to or higher than
the threshold to be
notified
The total of the two, if it
is equal to or higher than
the threshold to be
notified
1.NN Group N.V.
2.NN Insurance Eurasia N.V.
3.NN Continental Europe
Holdings B.V.
4.NN Asigurari de Viata S.A.
5a.Fondul de Pensii
Facultative NN ACTIV
ladministrat de către
administratorul de fonduri
de pensii facultative NN
Asigurări de Viață SA)
5b. Fondul de Pensii
Facultative NN OPTIM
(administrat de către
administratorul de fonduri
de pensii facultative NN
Asigurări de Viață SA
1.NN Group N.V.
2.NN Insurance Eurasia N.V.
3.NN Continental Europe
Holdings B.V.
4.NN Pensii S.A.F.P.A.P. S.A.
5.Fondul de Pensii
Administrat Privat NN
(administrat de către NN
Pensii S.A.F.P.A.P. S.A.)
12,81% 12,81%
1.NN Group N.V.
2.NN Insurance Eurasia N.V.
6.NN Investment Partners
Holdings N.V.
7.NN Investment Partners
International Holdings B.V.
8.NN Investment Partners
B.V.

voting rights from [date]

  1. Suplimentary information *Y:

  2. Suplimental | "Inform Organisational Chart has been provided to suppport section 8.

Drafted at HAGA la 22/04/2021

my Gopal Compliance Officer

Shreyak Shah Compliance Officer

MED Life SA Organogram NN Group N.V. 20-04-2021

Annex 1