Umicore

Major Shareholding Notification • Sep 25, 2024

		Transparency notification Form TR-1 BE PART I
1) Status of the notification
	Final
2) Issuer
	Name UMICORE
Identification number 0401-574-852
3) Reason for the notification				0
	Acquisition or disposal of financial instruments that are treated as voting securities			+ 0
4) Notification by				0
	A parent undertaking or a controlling person			+ 2
5) Persons subject to the notification requirement
				0
	Name	Address (for legal entities)
	Bank of America Corporation	Wilmington, D.E. (United States)		+
	6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
	Name	Address (for legal entities)
				+ A
	Please continue entering the information in part II concerning the
	persons referred to in Sections 5 and 6	Part II
7) Date on which the threshold is crossed
		23/09/2024 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
	3
	If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
9) Denominator
	246,400,000
	Please enter the denominator before filling in the data
10) Notified details
A) Voting rights	Previous notification	After the transaction
	# of voting rights	# of voting rights	% of voting rights

	# 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	S
Bank of America Corporation	0	0	0	0.00%	0.00%	1
Bank of America, NA	3,348	3,293	0	0.00%	0.00%	1
BofA Securities, Inc.	19,692	19,529	0	0.01%	0.00%	1
Managed Account Advisors, LLC	15,107	15,107	0	0.01%	0.00%	1
U.S. Trust Co of Delaware	6,317	6,317	0	0.00%	0.00%	1
Merrill Lynch, Pierce, Fenner & Smith Inc	27	27	0	0.00%	0.00%	1
Merrill Lynch International	3,247,841	2,182,398	0	0.89%	0.00%	1
Subtotal	3,292,332	2,226,671		0.90%		S
TOTAL		2,226,671	0	0.90%	0.00%

Start with "groups" of holders. Add subtotals with S, and then finish with the persons who are "alone". For groups, start with the ultimate controlling natural person or legal entity. The totals, subtotals and % will be updated once you have clicked on .

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
Merrill Lynch International	Right to Recall			320,314	0.13%	physical	-
Merrill Lynch International	Right of Use			343,397	0.14%	physical	-
Bank of America, NA	Swap	26/05/2026		577,755	0.23%	cash	-
Bank of America, NA	Swap	31/07/2026		419,282	0.17%	cash	-
Bank of America, NA	Swap	14/10/2024		46,396	0.02%	cash	-
Merrill Lynch International	Swap	26/05/2026		577,755	0.23%	cash	-
Merrill Lynch International	Swap	31/10/2024		55,770	0.02%	cash	-
Merrill Lynch International	Swap	18/11/2024		27,430	0.01%	cash	-
Merrill Lynch International	Swap	11/11/2024		14,526	0.01%	cash	-
Merrill Lynch International	Swap	27/02/2026		27,469	0.01%	cash	-
Merrill Lynch International	Swap	29/08/2025		3,948	0.00%	cash	-
Merrill Lynch International	Swap	31/08/2026		7,881	0.00%	cash	-
Merrill Lynch International	Swap	25/06/2026		49,187	0.02%	cash	-
Merrill Lynch International	Swap	15/02/2028		645,477	0.26%	cash	-
Merrill Lynch International	Swap	02/10/2025		2,145	0.00%	cash	-
Merrill Lynch International	Swap	16/02/2026		37,659	0.02%	cash	-
Merrill Lynch International	Swap	31/03/2026		481,703	0.20%	cash	-
Merrill Lynch International	Swap	28/02/2025		5,122	0.00%	cash	-
Merrill Lynch International	Swap	31/01/2025		53,759	0.02%	cash	-
Merrill Lynch International	Swap	01/10/2029		6,620	0.00%	cash	-
Merrill Lynch International	Swap	13/09/2027		8,162	0.00%	cash	-
Merrill Lynch International	Swap	14/10/2024		46,396	0.02%	cash	-
Merrill Lynch International	Swap	22/01/2025		1,563,154	0.63%	cash	-
Merrill Lynch International	Swap	25/11/2024		2,430,846	0.99%	cash	-
Merrill Lynch International	Swap	15/09/2025		900,000	0.37%	cash	-
BofA Securities, Inc.	Right of Use			796	0.00%	physical	+
	TOTAL			8,652,949	3.51%

		The totals will be updated once you have clicked on
--	--	-----------------------------------------------------------------	--	--	--

TOTAL (A & B)		# of voting rights % of voting rights
	CALCULATE	10,879,620	4.42%

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

Bank of America, NA, BofA Securities, Inc, Managed Account Advisors, LLC, U.S. Trust Co of Delaware, Merrill Lynch, Pierce, Fenner & Smith Inc and Merrill Lynch International are controlled by "Bank of America Corporation" ( see enclosure). Bank of America Corporation is not a controlled entity.

12) In case of proxy voting for only one GM

				(DD/MM/YYYY)
Holder	will cease to hold / will hold again	0	voting rights as of

13) Additional information
----------------------------

	Change in Nature disclosure required. Section B Equivalent Financial Instruments total holdings going above 3%
	Done at London, United Kingdom
	25/09/2024 (DD/MM/YYYY)
On

Name & capacity Frank Lui, Vice President Signature