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Umicore

Major Shareholding Notification Feb 12, 2025

4018_rns_2025-02-12_35722b52-78df-4b77-9a10-1d9634713962.pdf

Major Shareholding Notification

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2) Issuer

0

0

0

2 - 3 +

2 +

1) Status of the notification

Final
Name UMICORE

Identification number 0401-574-852

3) Reason for the notification

Acquisition or disposal of voting securities or voting rights
Acquisition or disposal of financial instruments that are treated as voting securities

4) Notification by

A parent undertaking or a controlling person

5) Persons subject to the notification requirement

Name Address (for legal entities)
Bank of America Corporation Wilmington, DE (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

8) Threshold that is crossed (in %)

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

Previous notification
After the transaction
A) 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 0.00% 1
Bank of America, NA 3,349 21 0.00% 1
BofA Securities, Inc. 12,209 3,923 0.00% 1
Managed Account Advisors, LLC 3,096 12 0.00% 1
Merrill Lynch, Pierce, Fenner & Smith
Inc
27 27 0.00% 1
Merrill Lynch International 518,963 1,339,646 0.54% 1
Subtotal 537,644 1,343,629 0.55% S +
TOTAL 1,343,629 0 0.55% 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 360,928 0.15% physical -
Merrill Lynch International Right of Use 124,883 0.05% physical -
Bank of America, NA Swap 26/05/2026 296,691 0.12% cash -
Bank of America, NA Swap 31/07/2026 236,360 0.10% cash -
Bank of America, NA Swap 14/06/2027 321,428 0.13% cash -
Bank of America, NA Swap 18/02/2025 188,250 0.08% cash -
Bank of America, NA Swap 02/04/2025 808,000 0.33% cash -
Merrill Lynch International Swap 26/05/2026 296,691 0.12% cash -
Merrill Lynch International Swap 29/08/2025 3,788 0.00% cash -
Merrill Lynch International Swap 25/06/2026 42,187 0.02% cash -
Merrill Lynch International Swap 16/02/2026 207,956 0.08% cash -
Merrill Lynch International Swap 31/03/2026 481,703 0.20% cash -
Merrill Lynch International Swap 15/09/2025 1,576,028 0.64% cash -
Merrill Lynch International Swap 30/04/2026 71,906 0.03% cash -
Merrill Lynch International Swap 30/06/2025 21,614 0.01% cash -
Merrill Lynch International Swap 14/06/2027 321,428 0.13% cash -
Merrill Lynch International Swap 18/11/2026 207 0.00% cash -
Merrill Lynch International Swap 12/01/2026 36,613 0.01% cash -
Merrill Lynch International Swap 17/12/2029 20,343 0.01% cash -
Merrill Lynch International Swap 28/11/2025 24,089 0.01% cash -
Merrill Lynch International Swap 21/05/2026 27,649 0.01% cash -
Merrill Lynch International Swap 27/02/2026 630 0.00% cash -
Merrill Lynch International Swap 30/01/2026 10,685 0.00% cash -
Merrill Lynch International Swap 02/04/2025 808,000 0.33% cash -
Merrill Lynch International Swap 18/02/2025 188,250 0.08% cash -
Merrill Lynch International Swap 18/03/2026 46,057 0.02% cash +
TOTAL 6,522,364 2.65%

The totals will be updated once you have clicked on

TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 7,865,993 3.19%

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, 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

Holder will cease to hold / will hold again 0 voting rights as of

(DD/MM/YYYY)

Done at London, United Kingdom
10/02/2025 (DD/MM/YYYY)
On
Name & capacity Kamil Dziedzic, Vice President
Signature
For security reasons, the unsigned form in xlsx
format should
be transmitted to [email protected]. You can do this manually
OR if you have MS Outlook at your disposal via the "Save &
Send" button.
In addition, a signed copy in PDF
format should also be
transmitted.
Done at London, United Kingdom
On 10/02/2025 (DD/MM/YYYY)
Name & capacity Kamil Dziedzic, Vice President Signature

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