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UCB Major Shareholding Notification 2018

Dec 31, 2018

4017_mrq_2018-12-31_f2bf8344-40bc-4e0e-b660-06a8cedaffa4.pdf

Major Shareholding Notification

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Transparency notifications BlackRock, Inc.

  • 2 Notifications referring to situation on 26 and 27 December 2018
  • Threshold crossed: 5%
  • Latest holding: 5,03 %

Brussels (Belgium), 31 December 2018 – 20:00 (CET) – 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 office at 55 East 52nd Street, New York, NY, 10055, U.S.A.), dated 27 and 28 December 2018 respectively.

In the first notification, BlackRock, Inc. has notified that, following a disposal of UCB shares with voting rights and of equivalent financial instruments by its affiliates, its total holding in UCB SA/NV has decreased and has crossed downwards the 5% threshold on 26 December 2018.

In the second notification, BlackRock, Inc. has notified that, following an acquisition of UCB shares with voting rights and of equivalent financial instruments by its affiliates, its total holding in UCB SA/NV has increased and has crossed the 5% threshold on 27 December 2018.

On 26 December 2018, BlackRock, Inc. (taking into account the holding of its affiliates) owned 9 017 139 UCB shares with voting rights (versus 9 631 504 shares in its previous notification), representing 4.64% of the total number of shares issued by the company (194 505 658) (versus 4.95% in its previous notification), as well as 696 785 equivalent financial instruments (versus 712 409 in its previous notification) representing 0.36% of the total number of shares issued by the company (versus 0.37% in its previous notification).

On 27 December 2018, BlackRock, Inc. (taking into account the holding of its affiliates) owned 9 072 842 UCB shares with voting rights, representing 4.66% of the total number of shares issued by the company, as well as 720 194 equivalent financial instruments, representing 0.37% of the total number of shares issued by the company.

2. Content of the notifications

  • 2.1 The information mentioned hereafter was identical in both notifications:
  • 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 Capital Management, Inc. 100 Bellevue Parkway, Wilmington, 19809, U.S.A.
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
  • Threshold crossed (in %): 5%
  • Denominator: 194 505 658.
  • Chain of controlled undertakings through which the holding is effectively held:

Please see the full chain of control in the 'Chain of Control' tab.

2.2 The first transparency notification dated 27 December 2018 included the following specific information:

  • Reason for the notification: Acquisition or disposal of voting securities or voting rights.
  • Date on which the threshold is crossed: 26 December 2018.

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. 20,742 20,742 0.01%
BlackRock (Singapore) Limited 9,219 8,856 0.00%
BlackRock Advisors (UK) Limited 1,661,133 1,555,189 0.80%
BlackRock Advisors, LLC 206,574 184,540 0.09%
BlackRock Asset Management Canada
Limited
152,670 146,298 0.08%
BlackRock Asset Management
Deutschland AG
245,999 272,405 0.14%
BlackRock Asset Management North
Asia Limited
6,951 1,168 0.00%
BlackRock Capital Management, Inc. 145 36 0.00%
BlackRock Financial Management, Inc. 178,355 155,852 0.08%
BlackRock Fund Advisors 2,513,671 2,538,418 1.31%
BlackRock Institutional Trust Company,
National Association
3,342,255 3,092,853 1.59%
BlackRock International Limited 44,776 43,104 0.02%
BlackRock Investment Management
(Australia) Limited
88,446 87,282 0.04%
BlackRock Investment Management
(UK) Limited
457,807 369,233 0.19%
BlackRock Investment Management,
LLC
393,050 372,046 0.19%
BlackRock Japan Co., Ltd. 309,711 169,117 0.09%
Subtotal 9,631,504 9,017,139 4.64%
TOTAL 9,017,139 0 4.64% 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 28,276 0.01% physical
BlackRock Investment Management
(UK) Limited
Securities Lent 36,225 0.02% physical
BlackRock Advisors (UK) Limited Contract for Difference 4,721 0.00% cash
BlackRock Advisors, LLC Contract for Difference 51,278 0.03% cash
BlackRock Financial Management, Inc. Contract for Difference 1,883 0.00% cash
BlackRock Institutional Trust Company,
National Association
Contract for Difference 377,405 0.19% cash
BlackRock Investment Management
(UK) Limited
Contract for Difference 30,843 0.02% cash
BlackRock Investment Management,
LLC
Contract for Difference 166,141 0.09% cash
BlackRock Investment Management,
LLC
Depositary Receipt 13 0.00%
TOTAL 696,785 0.36%
TOTAL (A & B) # of voting rights % of voting rights

Additional information:

The disclosure obligation arose due to total holdings for BlackRock, Inc. going below 5%.

CALCULATE 9,713,924 4.99%

2.3. The second transparency notification dated 28 December 2018 includes the following specific information:

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.

  • Date on which the threshold is crossed: 27 December 2018.
  • 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. $\mathbf 0$ $\mathbf{0}$ 0.00%
BlackRock (Netherlands) B.V. 20.742 20.742 0.01%
BlackRock (Singapore) Limited 8,856 8,856 0.00%
BlackRock Advisors (UK) Limited 1,555,189 1,594,592 0.82%
BlackRock Advisors, LLC 184,540 184,540 0.09%
BlackRock Asset Management Canada
Limited
146,298 146,298 0.08%
BlackRock Asset Management
Deutschland AG
272,405 272,191 0.14%
BlackRock Asset Management North
Asia Limited
1,168 1,150 0.00%
BlackRock Capital Management, Inc. 36 32 0.00%
BlackRock Financial Management, Inc. 155,852 155,852 0.08%
BlackRock Fund Advisors 2,538,418 2,539,565 1.31%
BlackRock Institutional Trust Company,
National Association
3,092,853 3,084,116 1.59%
BlackRock International Limited 43,104 43,104 0.02%
BlackRock Investment Management
(Australia) Limited
87,282 87,282 0.04%
BlackRock Investment Management
(UK) Limited
369,233 374,083 0.19%
BlackRock Investment Management,
LLC
372,046 374,277 0.19%
BlackRock Japan Co., Ltd. 169,117 186,162 0.10%
Subtotal 9,017,139 9,072,842 4.66%
TOTAL 9,072,842 0 4.66% 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 45,966 0.02% physical
BlackRock Investment Management
(UK) Limited
Securities Lent 36,225 0.02% physical
BlackRock Advisors (UK) Limited Contract for Difference 4,721 0.00% cash
BlackRock Advisors, LLC Contract for Difference 52,098 0.03% cash
BlackRock Financial Management, Inc. Contract for Difference 1,883 $0.00\%$ cash
BlackRock Institutional Trust Company,
National Association
Contract for Difference 382,145 0.20% cash
BlackRock Investment Management
(UK) Limited
Contract for Difference 31,002 0.02% cash
BlackRock Investment Management,
LLC
Contract for Difference 166,141 0.09% cash
BlackRock Investment Management,
LLC
Depositary Receipt 13 $0.00\%$
TOTAL 720,194 0.37%
TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 9,793,036 5.03%

Additional information:

The disclosure obligation arose due to total holdings for BlackRock, Inc. going above 5%.

3. Further information

This press release and the detailed transparency notifications are available on UCB SA/NV's website via the following link.

An updated overview of the UCB SA/NV large shareholdings will be available on UCB SA/NV's 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 € 4.5 billion in 2017. UCB is listed on Euronext Brussels (symbol: UCB). Follow us on Twitter: @UCB_news