Full Press Release Details
relating to transparency notifications
(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
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:
| 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 | |
| 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 | |||||
| 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 |
| 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% |
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:
| - | 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.) |
| 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 | |
| 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 | |||||
| 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 |
| BlackRock Advisors, LLC | Securities Lent | 17,600 | 0.05% | physical | ||
| BlackRock Fund Advisors | Securities Lent | 900 | 0.00% | physical | ||
| TOTAL | 18,500 | 0.05% |
| TOTAL (A & B) | # of voting rights | % of voting rights | ||||
| 1,116,429 | 3.28% |
BlackRock Investment
BlackRock International
BR Jersey International
West Bay Finco Limited
BlackRock Investment
Management (UK) Limited
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:
| 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 | |
| Together Partnership | 2,948,285 | 2,940,258 | 8.63% | ||
| TOTAL | 2,940,258 | 0 | 8.63% | 0.00% |
Gilde Healthcare Holding BV and Gilde Healthcare III Management
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:
| 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 | |
| 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% |
David DeMartino, Chief Strategy Officer