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Azelis Group NV — Major Shareholding Notification 2023
Sep 13, 2023
3909_mrq_2023-09-13_685f279a-413f-4520-bfc4-06ccb306a488.pdf
Major Shareholding Notification
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Transparency notification
Antwerp (Belgium), September 13, 2023 – 6:00 pm CEST – In accordance with Article 14 of the Belgian Transparency law of 2 May 2007, Azelis Group NV (the "Company") announces that it has received the following transparency notification on September 8, 2023:
• Transparency notification from Invesco Ltd.
1. Summary of the notification
Invesco Ltd. reported in a notification dated September 8, 2023, that on September 6, 2023, following an acquisition of voting securities, its shareholding increased and crossed the threshold of 5.00% of the shares issued by the Company.
On September 6, 2023, Invesco Ltd. (taking into account the holding of its affiliates) owned 12,271,687 shares with voting rights, representing 5.03% of the total number of shares issued by the Company (243,921,719), as well as 229,755 equivalent financial instruments, representing 0.09% of the total number of voting rights issued by the Company.
2. Content of the notification
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
| Name | Address (for legal entities) | ||
|---|---|---|---|
| Invesco Ltd | 1331, Spring Street NW, Suite 2500, Atlanta, Georgia 30309, USA |
Date on which the threshold is crossed
September 6, 2023
Threshold that is crossed (in %)
5%
Denominator
243,921,719
Notified Details
| 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 |
|
| Invesco Ltd. | 0 | 0 | 0 | 0.00% | 0.00% |
| Invesco Advisers, Inc. | 30,882 | 30,882 | 0 | 0.01% | 0.00% |
| Invesco Asset Management Limited | 11,419,254 | 11,556,604 | 0 | 4.74% | 0.00% |
| Invesco Capital Management LLC | 512 | 512 | 0 | 0.00% | 0.00% |
| Invesco Management S.A. | 673,858 | 683,689 | 0 | 0.28% | 0.00% |
| Subtotal | 12,124,506 | 12,271,687 | 5.03% | ||
| TOTAL | 12,271,687 | 0 | 5.03% | 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 |
| Invesco Asset Management Limited |
Shares lent to third parties | 229.755 | 0,09% | |||
| TOTAL | 229.755 | 0,09% |
| TOTAL (A & B) | # of voting rights |
% of voting rights |
|
|---|---|---|---|
| CALCULATE | 12.501.442 | 5,13% |
Chain of controlled undertakings through which the holding is effectively held, if applicable
This disclosure is made on behalf of Invesco Ltd. and relates to shares beneficially owned by various mutual and pension funds managed by Invesco Ltd. and its subsidiary companies, whereby Invesco Ltd. has discretion as to the acquisition and disposal of the shares and as to the exercise of the voting rights associated with the shares as at 04/09/2023. Invesco Ltd. is not a controlled entity. Invesco Ltd. is the parent company controlling the voting rights for the below; Invesco Advisers, Inc. 0.01%; Invesco Capital Management LLC 0.00% ; Invesco Asset Management Limited 4.83% ; Invesco Management S.A. 0.28%.
Additional information
The acquisition of the shares in the company, by Invesco (on behalf of funds managed by affiliates of the group management companies) to Invesco Ltd, is part of the normal course of its portfolio management company activity, conducted without intent to implement a particular strategy for the company, or to exercise, as such, a specific influence on the management of the latter. The company, Invesco (on behalf of funds managed by affiliates of the group management companies) is not acting in concert with a third party and does not intend to take control of the company.
3. Further information
The full transparency notification as well as this press release can be consulted on the Azelis Group NV's website.
For more information, please contact:
Azelis [email protected]
About Azelis
Azelis is a leading global innovation service provider in the specialty chemical and food ingredients industry, present in 63 countries across the globe with over 3,800 employees. Our knowledgeable teams of industry, market and technical experts are each dedicated to a specific market within Life Sciences and Industrial Chemicals. We offer a lateral value chain of complementary products to more than 59,000 customers, supported by +2,700 principal relationships, creating a turnover of €4.1 billion (2022). Azelis Group NV is listed on Euronext Brussels under ticker AZE.
Across our extensive network of more than 65 application laboratories, our award-winning staff help develop formulations and provide technical guidance throughout the customers' product development process. We combine a global market reach with a local footprint to offer a reliable, integrated, and unique digital service to local customers and attractive business opportunities to principals. Top industry-rated by Sustainalytics, Azelis is a leader in sustainability. We believe in building and nurturing solid, honest and transparent relationships with our people and partners.
Impact through ideas. Innovation through formulation.