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Solvay SA — Director's Dealing 2024
Apr 29, 2024
4005_rns_2024-04-29_95d0c727-e3ab-4afc-82e4-94cd885ce4f6.pdf
Director's Dealing
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2) Issuer
1) Status of the notification
| Final | |
|---|---|
| Name SOLVAY | |
| Identification number 0403-091-220 |
3) Reason for the notification
| Acquisition or disposal of financial instruments that are treated as voting securities | ||||
|---|---|---|---|---|
| 4) Notification by | 0 | |||
| A parent undertaking or a controlling person | 2 | + | ||
| 5) Persons subject to the notification requirement | ||||
| 0 |
| Address (for legal entities) Name |
||
|---|---|---|
| UBS Group AG | Bahnhofstrasse 45, 8001 Zürich | + |
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
5
9) Denominator
105,876,416
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 | ||||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
S | |
| UBS Group AG | 0 | 0.00% | 1 | |||
| UBS Asset Management (Americas) LLC |
43,394 | 0.04% | 1 | |||
| UBS Asset Management (Singapore) Ltd |
732 | 0.00% | 1 | |||
| UBS Asset Management (UK) Limited | 20,326 | 0.02% | 1 | |||
| UBS Asset Management Life Limited | 23,231 | 0.02% | 1 | |||
| UBS Fund Management (Luxembourg) S.A. |
56,505 | 0.05% | 1 |

0
| TOTAL | 255,677 | 0 | 0.24% | 0.00% | ||||
|---|---|---|---|---|---|---|---|---|
| Subtotal | 255,677 | 0.24% | S | + | Σ | |||
| Credit Suisse (Schweiz) AG | 19,747 | 0.02% | 1 | - | ||||
| Credit Suisse Fund Management SA | 37,418 | 0.04% | 1 | - | ||||
| Credit Suisse Funds AG | 32,266 | 0.03% | 1 | - | ||||
| UBS Fund Management (Switzerland) AG |
22,058 | 0.02% | 1 | - |

Start with "groups" of holders. Add subtotals with Σ, 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 | ||
| UBS AG | Right to Recall of Lent Shares | Anytime | 109,053 | 0,10% | physical | - | |
| UBS Switzerland AG | Right to Recall of Lent Shares | Anytime | 9,137 | 0,01% | physical | - | |
| UBS AG | Right of use over convertible bonds | Anytime | 61,514 | 0,06% | physical | - | |
| UBS Switzerland AG | Right of use over shares | Anytime | 653 | 0,00% | physical | - | |
| UBS AG | Right of use over shares | Anytime | 807 | 0,00% | physical | - | |
| UBS AG | Swaps On Baskets | 30/07/2024 | 5,183,311 | 4,90% | cash | - | |
| Credit Suisse (Schweiz) AG | Right to Recall of Lent Shares | Anytime | 6 | 0,00% | physical | + | |
| TOTAL | 5,364,481 | 5.07% |
The totals will be updated once you have clicked on
| TOTAL (A & B) | # of voting rights % of voting rights | |||
|---|---|---|---|---|
| CALCULATE | 5,620,158 | 5.31% |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
| Please see full chain of control attached. | ||
|---|---|---|
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 the total indirect holdings of UBS Group AG in voting rights of Solvay SA, held directly by controlled undertakings, going above 5% on 17th April 2024. This was caused | |
|---|---|
| by an increase in the Trading Book holdings of the aforementioned entities above 5% and therefore no longer being exempt from reporting. | |
| Done at Zurich, Switzerland | ||
|---|---|---|
| On | 23/04/2024 (DD/MM/YYYY) | |
| Name & capacity Sjoerd Sluimer | ||
| Iwona Konwinska |
| Authorized Officer | Signature | - | |
|---|---|---|---|
| Iwona Konwinska Associate Director |
Signature | + |