REGULATED INFORMATION
Publication relating to transparency notifications
Mont-Saint-Guibert (Belgium), June 3, 2024, 10.05pm CET / 4.05pm
ET - In accordance with article 14 of the Act of 2 May 2007 on the disclosure of
large shareholdings, Nyxoah SA (Euronext Brussels/Nasdaq: NYXH) announces that
it received four transparency notifications as detailed below.
FMR LLC
On May 30, 2024, Nyxoah received a transparency notification from FMR LLC
following the crossing above the 3% threshold on May 28, 2024. As of such date,
FMR LLC (together with its controlled undertakings) held 1,698,402 voting
rights, consisting of 1,613,888 shares and 84,514 equivalent financial
instruments, representing 4.99% of the total number of voting rights on May
28, 2024 (34,060,390).
The notification dated May 30, 2024 contains the following information:
* Reason for the notification: acquisition or disposal of voting
securities or voting rights
* Notification by: a parent undertaking or a controlling person
* Persons subject to the notification requirement: FMR LLC (with address
at The Corporation Trust Center, 1209 Orange Street, Wilmington, New
Castle County, Delaware, 19801, U.S.A.)
* Date on which the threshold was crossed: May 28, 2024
* Threshold that is crossed: 3%
* Denominator: 34,060,390
* Notified details:
+----------------+
| |Previous
|A) Voting rights|notification After the transaction
+----------------+
# of voting
rights # of voting rights % of voting rights
Not linked
Holders Linked to Not linked Linked to to the
of voting rights securities to the securities securities securities
FMR LLC 0 0 0.00%
FIAM LLC 0 258 0.00%
Fidelity
Management &
Research Company
LLC 0 1,613,630 4.74%
Subtotal 1,613,888 4.74%
TOTAL 1,613,888 0 4.74% 0.00%
+--------------+
|B) Equivalent |
|financial |
|instruments |After the transaction
+--------------+
# of voting
rights that
may be
acquired if
Holders the
of equivalent Type of Exercise instrument % of
financial financial Expiration period or is voting
instruments instrument date date exercised rights Settlement
Fidelity
Management &
Research
Company LLC Stock Loan 84,514 0.25% physical
TOTAL 84,514 0.25%
TOTAL (A & B) # of voting rights % of voting rights
1,698,402 4.99%
* Full chain of controlled undertakings through which the holding is
effectively held: FIAM LLC is controlled by FIAM Holdings LLC. FIAM
Holdings LLC, Fidelity Management & Research Company LLC are controlled
by FMR LLC. FMR LLC is not a controlled undertaking.
* Additional information: The holdings attributed to the entities
mentioned above arise from holdings of various undertakings for
collective investment that are managed by FIAM LLC, Fidelity Management
& Research Company LLC, each of which are entities that are subsidiaries
of and controlled by FMR LLC. The entities mentioned above are the
discretionary investment managers and exercise the voting rights at
their discretion in the absence of specific instructions.
BlackRock, Inc.
On June 3, 2024, Nyxoah received a transparency notification from BlackRock,
Inc. following the crossing above the 3% threshold on May 28, 2024. As of such
date, BlackRock, Inc. (together with its controlled undertakings) held
1,116,429 voting rights, consisting of 1,097,929 shares and 18,500 equivalent
financial instruments, representing 3.28% of the total number of voting rights
on May 28, 2024 (34,060,390).
The notification dated May 29, 2024 contains the following information:
* Reason for the notification: acquisition or disposal of voting
securities or voting rights
* Notification by: a parent undertaking or a controlling person
* Persons subject to the notification requirement:
* BlackRock, Inc. (with address at 50 Hudson Yards, New York, NY,
10001, U.S.A.)
* BlackRock Advisors, LLC (with address at 50 Hudson Yards, New York,
NY, 10001, U.S.A.)
* BlackRock Fund Advisors (with address at 400 Howard Street, San
Francisco, CA, 94105, U.S.A.)
* BlackRock Investment Management (UK) Limited (with address at 12
Throgmorton Avenue, London, EC2N 2DL, U.K.)
* BlackRock Investment Management, LLC (with address at 1 University
Square Drive, Princeton, NJ, 8540, U.S.A.)
* Date on which the threshold was crossed: May 28, 2024
* Threshold that is crossed: 3%
* Denominator: 34,060,390
* Notified details:
+----------------+
| |Previous
|A) Voting rights|notification After the transaction
+----------------+
# of voting
rights # of voting rights % of voting rights
Not linked
Holders Linked to Not linked Linked to to the
of voting rights securities to the securities securities securities
BlackRock, Inc. 0 0.00%
BlackRock
Advisors, LLC 1,071,561 3.15%
BlackRock Fund
Advisors 46 0.00%
BlackRock
Investment
Management (UK)
Limited 1,080 0.00%
BlackRock
Investment
Management, LLC 25,242 0.07%
Subtotal 1,097,929 3.22%
TOTAL 1,097,929 0 3.22% 0.00%
+--------------+
|B) Equivalent |
|financial |
|instruments |After the transaction
+--------------+
# of voting
rights that
may be
acquired if
Holders the
of equivalent Type of Exercise instrument % of
financial financial Expiration period or is voting
instruments instrument date date exercised rights Settlement
BlackRock Securities
Advisors, LLC Lent 17,600 0.05% physical
BlackRock Fund Securities
Advisors Lent 900 0.00% physical
TOTAL 18,500 0.05%
TOTAL (A & B) # of voting rights % of voting rights
1,116,429 3.28%
* Full chain of controlled undertakings through which the holding is
effectively held:
BlackRock, Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco Limited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Investment Management (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
* Additional information: The disclosure obligation arose due to voting
rights attached to shares for BlackRock, Inc. going above 3%.
Additionally, total holdings for BlackRock, Inc. went above 3%. The
disclosure obligation arose due to voting rights attached to shares for
BlackRock Advisors, LLC going above 3%. Additionally, total holdings for
BlackRock Advisors, LLC went above 3%.
Together Partnership
On June 3, 2024, Nyxoah received a transparency notification from Together
Partnership following the passive crossing below the 10% threshold on May 28,
2024. As of such date, Together Partnership held 2,940,258 shares, representing
8.63% of the total number of voting rights on May 28, 2024 (34,060,390).
The notification dated June 3, 2024 contains the following information:
* Reason for the notification: passive crossing of a threshold
* Notification by: a person that notifies alone
* Persons subject to the notification requirement: Together Partnership
(with address at Van Putlei 31, 2018 Antwerp, Belgium)
* Date on which the threshold was crossed: May 28, 2024
* Threshold that is crossed: 10%
* Denominator: 34,060,390
* Notified details:
+----------------+
| |Previous
|A) Voting rights|notification After the transaction
+----------------+
# of voting
rights # of voting rights % of voting rights
Not linked
Holders Linked to Not linked Linked to to the
of voting rights securities to the securities securities securities
Together
Partnership 2,948,285 2,940,258 8.63%
TOTAL 2,940,258 0 8.63% 0.00%
* Full chain of controlled undertakings through which the holding is
effectively held: Together Partnership is not a controlled entity.
Gilde Healthcare Holding BV and Gilde Healthcare III Management BV
On May 31, 2024, Nyxoah received a transparency notification from Gilde
Healthcare Holding BV and Gilde Healthcare III Management BV following the
passive crossing below the 10% threshold on May 28, 2024. As of such date, Gilde
Healthcare Holding BV and Gilde Healthcare III Management BV (together with
their controlled undertakings) held 2,936,890 shares, representing 8.62% of the
total number of voting rights on May 28, 2024 (34,060,390).
The notification dated May 31, 2024 contains the following information:
* Reason for the notification: passive crossing of a threshold
* Notification by: a parent undertaking or a controlling person
* Persons subject to the notification requirement:
* Gilde Healthcare Holding BV (with address at Stadsplateau 36, 3521
AZ Utrecht, the Netherlands)
* Gilde Healthcare III Management BV (with address at Stadsplateau
36, 3521 AZ Utrecht, the Netherlands)
* Date on which the threshold was crossed: May 28, 2024
* Threshold that is crossed: 10%
* Denominator: 34,060,390
* Notified details:
+----------------+
| |Previous
|A) Voting rights|notification After the transaction
+----------------+
# of voting
rights # of voting rights % of voting rights
Not linked
Holders Linked to Not linked Linked to to the
of voting rights securities to the securities securities securities
Gilde Healthcare
Holding BV 0 0 0.00%
Gilde Healthcare
III Management
BV 3,153,822 2,936,890 8.62%
Subtotal 3,153,822 2,936,890 8.62%
TOTAL 2,936,890 0 8.62% 0.00%
* Full chain of controlled undertakings through which the holding is
effectively held: Gilde Healthcare III Management BV is controlled by
Gilde Healthcare Holding BV. Gilde Healthcare Holding BV is not a
controlled entity.
* Additional information: Cooperatieve Gilde Healthcare III Sub-Holding
UA and Cooperatieve Gilde Healthcare III Sub-Holding 2 UA hold the
shares in Nyxoah. Gilde Healthcare III Management BV is the management
company of these 2 entities, that in the absence of specific
instructions can exercise the voting rights at its discretion.
*
* *
Contact:
Nyxoah
David DeMartino, Chief Strategy Officer
IR@nyxoah.com
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