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Azelis Group NV — Major Shareholding Notification 2023
Jul 17, 2023
3909_rns_2023-07-17_a20b1e4d-4d97-45fc-a502-1f2139039a65.pdf
Major Shareholding Notification
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2) Issuer
1) Status of the notification
| Final | |
|---|---|
| Name AZELIS | |
| Identification number 0769-555-240 |
3) Reason for the notification
Acquisition or disposal of voting securities or voting rights
4) Notification by
A parent undertaking or a controlling person
5) Persons subject to the notification requirement
| Name | Address (for legal entities) | |
|---|---|---|
| BlackRock, Inc. | 50 Hudson Yards, New York, NY, 10001, U.S.A. | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. | |
| BlackRock Advisors, LLC | 50 Hudson Yards, New York, NY, 10001, U.S.A. | |
| BlackRock Asset Management Deutschland AG | Lenbachplatz 1 1st Floor, Munich, 80333-MN3, Germany | |
| BlackRock Financial Management, Inc. | 50 Hudson Yards, New York, NY, 10001, U.S.A. | |
| BlackRock Institutional Trust Company, National Association |
400 Howard Street, San Francisco, CA, 94105, U.S.A. | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. | |
| BlackRock Investment Management, LLC | 1 University Square Drive, Princeton, NJ, 8540, U.S.A. |
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 | |||
| 06/07/2023 (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 | |||
| 243,921,719 | |||
| Please enter the denominator before filling in the data | |||
| 10) Notified details |
A) Voting rights Previous notification # of voting rights After the transaction # of voting rights % of voting rights
0
0
0
2 +
0 +
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
S | ||
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | N/A | 0 | 0.00% | 1 | - | ||
| BlackRock Advisors (UK) Limited | N/A | 131,628 | 0.05% | 1 | - | ||
| BlackRock Advisors, LLC | N/A | 273,533 | 0.11% | 1 | - | ||
| BlackRock Asset Management Deutschland AG |
N/A | 202,653 | 0.08% | 1 | - | ||
| BlackRock Financial Management, Inc. | N/A | 55,919 | 0.02% | 1 | - | ||
| BlackRock Institutional Trust Company, National Association |
N/A | 1,878 | 0.00% | 1 | - | ||
| BlackRock Investment Management (UK) Limited |
N/A | 7,412,760 | 3.04% | 1 | - | ||
| BlackRock Investment Management, LLC |
N/A | 168,119 | 0.07% | 1 | - | ||
| Subtotal | N/A | 8,246,490 | 3.38% | S | + | ||
| TOTAL | 8,246,490 | 0 | 3.38% | 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 | ||
| BlackRock Advisors (UK) Limited | Securities Lent | 54,670 | 0.02% | physical | - | ||
| BlackRock Financial Management, Inc. Contract Difference | 163 | 0.00% | cash | + | |||
| TOTAL | 54,833 | 0.02% | |||||
| The totals will be updated once you have clicked on | |||||||
| TOTAL (A & B) | # of voting rights % of voting rights |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
| Please see the full chain of control in "Chain of Control" tab. | ||
|---|---|---|
CALCULATE 8,301,323 3.40%
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
| The disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going above 3%. Additionally, voting rights attached to shares for BlackRock, Inc. and BlackRock Investment |
|---|
| Management (UK) Limited went above 3%. |
| Done at 12 Throgmorton Avenue, London EC2N 2DL, U.K. | |||
|---|---|---|---|
| On | 07/07/2023 (DD/MM/YYYY) | ||
| Jana Blumenstein, Director | 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.
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
Name
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 Institutional Trust Company, National Association
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc.
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 (Netherlands) B.V. BlackRock Asset Management Deutschland AG
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Capital Holdings, Inc. BlackRock Advisors, 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 Advisors (UK) Limited