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Ontex: Transparency Declaration Notification

May 18, 2020

Disclosure made according to the requirements of Article 14 of the law of 2 May 2007

Aalst-Erembodegem (Belgium), May 18, 2020 – Ontex Group NV (“Ontex”) discloses the notification of significant shareholdings that it has received according to the Belgian Law of 2 May 2007 on the disclosure of significant shareholdings in listed companies.

On May 14, 2020, Zadig Asset Management SA notified Ontex that it holds, as a result of the acquisition of voting securities or voting rights, 2,651,884 shares in Ontex and has so crossed above the threshold of 3.00% of voting securities in Ontex on May 13, 2020 to 3.22%.

According to its obligation Ontex publishes the content of the notifications that it has received.

Reason for the notification: Acquisition or disposal of voting securities or voting rights

Notification by: A person that notifies alone

Persons subject to the notification requirement:

Name Address (for legal entities)
Zadig Asset Management SA 70C route d’Arlon, L-8008 Strassen, Luxembourg

Date of Notification: May 14, 2020

Date Threshold Crossed: May 13, 2020

Threshold Crossed: 3.00%

Denominator on the date of notification: 82,347,218 shares

Voting rights and assimilated financial instruments:

(A) Voting rights Previous notification After the transaction
# voting rights # voting rights % of voting rights
Holders of

voting rights

Linked to

securities

Not linked

to securities

Linked to

securities

Not linked

to securities

Zadig Asset Management SA 2,362,000 2,651,884 3.22%
Total 2,362,000 2,651,884 0 3.22% 0.00%

 

(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            

 

  # voting rights % of voting rights
TOTAL (A + B) 2,651,884 3.22%

  

Full chain of controlled undertakings through which the holding is effectively held

 Zadig Asset Management SA is not a controlled entity.

Addition information

Zadig Asset Management SA is an investment management company that exercises the voting rights attached to the shares through the different funds at its discretion in the absence of specific instructions. On 29th April 2020, Zadig Gestion (Luxembourg) S.A. changed its legal name to Zadig Asset Management S.A.

Notifications of significant shareholdings to be made according to the Law of 2 May 2007 should be sent to: [email protected]

Contact

Press
Maarten Verbanck

Phone: +32 53 33 36 20

INVESTORS
Geoffroy Raskin