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UCB Major Shareholding Notification 2016

Dec 7, 2016

4017_mrq_2016-12-07_9974a1cd-6ac2-4510-a70e-1d83d67018f6.pdf

Major Shareholding Notification

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Brussels (Belgium), 7 December 2016 – 20:00 (CEST) – regulated information

1. Summary of the notifications

Pursuant to Article 14 of the law of 2 May 2007 on the disclosure of large shareholdings, UCB SA/NV announces that it has received 2 transparency notifications from BlackRock, Inc. (having its registered offices at 55 East 52nd Street, New York, NY, 10055, U.S.A.), dated 2 and 6 December 2016 respectively.

In the first notification, BlackRock, Inc. informed that, following an acquisition of UCB shares with voting rights by its affiliates, its shareholding in UCB SA/NV had increased and had crossed the 3% threshold on 1 December 2016. In the second notification, BlackRock, Inc. notified that it crossed downward the 3% minimum threshold again, following a disposal of UCB shares with voting rights by its affiliates on 2 December 2016.

On 1 December 2016, BlackRock, Inc. (taking into account the holding of its affiliates) owned 5 847 777 UCB shares with voting rights (versus 5 749 621 shares in its previous notification dated 14 November 2016), representing 3.01% of the total number of shares issued by the company (194 505 658) (versus 2.96% in the notification of 14 November 2016).

On 2 December 2016, BlackRock, Inc. (taking into account the holding of its affiliates) announced that it owned 5 820 942 UCB shares with voting rights, representing 2.99% of the total number of shares issued by the company.

2. Content of the notifications

The transparency notification dated 2 December 2016 included the following information:

  • Date on which the threshold is crossed: 1 December 2016.
  • Threshold crossed (in %): 3%.
  • Notified details:

UCB
News

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
BlackRock, Inc. $\mathbf{0}$ $\overline{0}$ 0,00%
BlackRock (Netherlands) B.V. 19.816 19.816 0.01%
BlackRock (Singapore) Limited 8.434 7.217 0,00%
BlackRock Advisors (UK) Limited 897.386 923.183 0,47%
BlackRock Advisors, LLC 48.862 51.925 0,03%
BlackRock Asset Management
Canada Limited
61.026 60.928 0.03%
BlackRock Asset Management
Deutschland AG
179.996 219.382 0.11%
BlackRock Asset Management North
Asia Limited
644 2.938 0,00%
BlackRock Financial Management,
Inc.
64.915 81.434 0,04%
BlackRock Fund Advisors 1.826.581 1.794.267 0,92%
BlackRock Institutional Trust
Company, National Association
2.012.649 2.071.225 1,06%
BlackRock International Limited 15.564 15.875 0,01%
BlackRock Investment Management
(Australia) Limited
41.755 41.549 0,02%
BlackRock Investment Management
(UK) Limited
151.987 150.622 0,08%
BlackRock Investment Management,
LLC
240.336 237.515 0,12%
BlackRock Japan Co., Ltd. 179.670 169.901 0,09%
Subtotal 5.749.621 5.847.777 3,01%
TOTAL 5.847.777 $\mathbf{0}$ 3.01% 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
BlackRock Advisors (UK) Limited Securities Lent 133.099 0.07% physical
BlackRock Fund Advisors Securities Lent 1.118 0.00% physical
BlackRock Institutional Trust
Company, National Association
Securities Lent 18.475 0.01% physical
BlackRock Investment Management
(UK) Limited
Securities Lent 13,900 0.01% physical
BlackRock Advisors, LLC Contract for Difference 674 0.00% cash
BlackRock Institutional Trust
Company, National Association
Contract for Difference 80.344 0,04% cash
BlackRock International Limited Contract for Difference 15.686 0.01% cash
BlackRock Investment Management
(UK) Limited
Contract for Difference 233.666 0,12% cash
TOTAL 496.962 0,26%

Additional information: The disclosure obligation arose due to voting rights for BlackRock, Inc. going above 3% in heading 10) A).

The transparency notification dated 6 December 2016 included the following information:

  • Date on which the threshold is crossed: 2 December 2016.
  • Threshold crossed (in %): 3%.
  • 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
BlackRock, Inc 0 0 0,00%
BlackRock (Netherlands) B.V. 19.816 19.816 0,01%
BlackRock (Singapore) Limited 7.217 7.217 0,00%
BlackRock Advisors (UK) Limited 923.183 861.403 0,44%
BlackRock Advisors, LLC 51.925 51.925 0,03%
BlackRock Asset Management
Canada Limited
60.928 61.015 0,03%
BlackRock Asset Management
Deutschland AG
219.382 219.382 0,11%
BlackRock Asset Management North
Asia Limited
2.938 644 0,00%
BlackRock Financial Management,
Inc.
81.434 81.434 0,04%
BlackRock Fund Advisors 1.794.267 1.790.774 0,92%
BlackRock Institutional Trust
Company, National Association
2.071.225 2.073.162 1,07%
BlackRock International Limited 15.875 16.385 0,01%
BlackRock Investment Management
(Australia) Limited
41.549 41.549 0,02%
BlackRock Investment Management
(UK) Limited
150.622 188.820 0,10%
BlackRock Investment Management,
LLC
237.515 237.515 0,12%
BlackRock Japan Co., Ltd. 169.901 169.901 0,09%
Subtotal 5.847.777 5.820.942 2,99%
TOTAL 5.820.942 0 2,99% 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
BlackRock Advisors (UK) Limited Securities Lent 157.099 0,08% physical
BlackRock Fund Advisors Securities Lent 1.118 0,00% physical
BlackRock Institutional Trust
Company, National Association
Securities Lent 18.475 0,01% physical
BlackRock Advisors, LLC Contract for Difference 674 0,00% cash
BlackRock Institutional Trust
Company, National Association
Contract for Difference 80.019 0,04% cash
BlackRock International Limited Contract for Difference 14.781 0,01% cash
BlackRock Investment Management
(UK) Limited
Contract for Difference 218.237 0,11% cash
TOTAL 490.403 0,25%
TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 6.311.345 3,24%

Additional information: The disclosure obligation arose due to voting rights for BlackRock, Inc. going below 3% in heading 10) A).

The information mentioned hereafter was identical in both notifications:

  • 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)
BlackRock, Inc 55 East 52nd Street, New York, NY, 10055, U.S.A.
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01, Singapore, 79912, Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Advisors, LLC 100 Bellevue Parkway, Wilmington, DE, 19809, U.S.A.
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6, Munich, 80333, Germany
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road, Central,
Hong Kong
BlackRock Financial Management, Inc. 55 East 52nd Street, New York, NY, 10055, U.S.A.
BlackRock Fund Advisors 400 Howard Street, San Francisco, CA, 94105, U.S.A.
BlackRock Institutional Trust Company, National
Association
400 Howard Street, San Francisco, CA, 94105, U.S.A.
BlackRock International Limited Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K.
BlackRock Investment Management (Australia)
Limited
Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia
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.
BlackRock Japan Co., Ltd. 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan

Denominator: 194 505 658.

Chain of controlled undertakings through which the holding is effectively held:

Please see the full chain of control in a PDF which is sent separately to this notification.

3. Further information

This press release and the detailed transparency notifications (including the chain of control) are available on UCB SA/NV's website via the following link.

An updated overview of the UCB SA/NV large shareholdings will be included in the corporate governance charter of UCB SA/NV, which is available on its website via the following link.

Investor Relations

Antje Witte, Investor Relations, UCB T +32 2 559 94 14, [email protected]

Isabelle Ghellynck, Investor Relations, UCB T +32 2 559 95 88, [email protected]

About UCB

UCB, Brussels, Belgium (www.ucb.com) is a global biopharmaceutical company focused on the discovery and development of innovative medicines and solutions to transform the lives of people living with severe diseases of the immune system or of the central nervous system. With more than 7 500 people in approximately 40 countries, the company generated revenue of € 3.9 billion in 2015. UCB is listed on Euronext Brussels (symbol: UCB). Follow us on Twitter: @UCB_news