
Transparency notification Form TR-1 BE PART I
| 1) Status of the notification |
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Final |
2) Issuer
Name
UMICORE
Identification number
0401-574-852
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) |
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| JPMorgan Asset Management Holdings Inc. |
c/o CT Corporation, 1209 Orange Street, Wilmington, DE19801, USA |
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6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
| Name |
Address (for legal entities) |
l _ |
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. [ |
+ |
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
09/10/2025 (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
246,400,000
Please enter the denominator before filling in the data
10) Notified details
| A) Voting rights |
Previous notification |
After the transaction |
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# of voting rights |
# of voti |
ng rights |
% of voting rights |
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| Holders of voting rights |
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Linked to securities |
Not linked to the securities |
Linked to securities |
Not linked to the securities |
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| JPMorgan Asset Management Holdings Inc. |
0 |
0 |
0 |
0.00% |
0.00% |
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| J.P. Morgan Investment Management Inc. |
820,656 |
826,919 |
0 |
0.34% |
0.00% |
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JPMorgan Asset Management (China) Company Limited |
28,987 |
28,987 |
0 |
0.01% |
0.00% |
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JPMorgan Asset Management (Taiwan) Limited |
48,867 |
42,636 |
0 |
0.02% |
0.00% |
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JPMorgan Asset Management (UK) Limited |
6,470,661 |
7,482,881 |
0 |
3.04% |
0.00% |
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| JPMorgan Chase Bank, N.A. |
34,939 |
34,939 |
0 |
0.01% |
0.00% |
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| Subtotal |
7,404,110 |
8,416,362 |
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3.42% |
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| TOTAL |
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8,416,362 |
0 |
3.42% |
0.00% |
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Start with "groups" of holders. Add subtotals with $\Sigma$ , 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 |
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1 |
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| 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 |
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JPMorgan Asset Management (UK) Limited |
Cash settled Equity Swap |
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23,503 |
0.01% |
cash |
+ |
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TOTAL |
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23,503 |
0.01% |
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| The totals will be updated once you have clicked on |
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TOTAL (A & B) CALCULATE |
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# of voting rights |
% of voting rights |
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| • |
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8,439,865 |
3.43% |
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ndertakings through which the holding is |
s effectively held |
d , if applicable |
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12) In case of proxy voting for only one GM
| Holder |
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will cease to hold / will hold again |
0 |
voting rights as of |
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| 13) Additional information |
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| Done at |
London |
] |
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| On |
10/10/2025 |
(DD/MM/YYYY) |
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| Name & capacity |
Tung Le & Vice President |
] |
Signature |
Tung |
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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.
(DD/MM/YYYY)
In addition, a signed copy in $\underline{\mbox{PDF}}$ format should also be transmitted.