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Umicore Major Shareholding Notification 2025

Dec 17, 2025

4018_rns_2025-12-17_c3c4b81a-9213-422d-a438-5f7827cc6e33.pdf

Major Shareholding Notification

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Transparency notification Form TR-1 BE PART I

Final

2) Issuer

Name UMICORE Identification number 0401-574-852

3) Reason for the notification

Acquisition or disposal of financial instruments that are treated as voting securities

3 +

4) Notification by

A parent undertaking or a controlling person

2 +

5) Persons subject to the notification requirement

Name Address (for legal entities)
Bank of America Corporation Wilmington, D.E. (United States) +

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)

Part II

Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6

7) Date on which the threshold is crossed

11/12/2025 (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
# 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
Bank of America Corporation 0 0 0.00%
Bank of America, NA 0 0 0.00%
BofA Securities, Inc. 0 350 0.00%
Merrill Lynch, Pierce, Fenner & Smith
Inc
12 12 0.00%
Merrill Lynch International 9,926 1,874,331 0.76%
Subtotal 9,938 1,874,693 0.76%

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TOTAL 1,874,693 0 0.76% 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 .

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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
Merrill Lynch International Right to Recall 86,880 0.04% physical -
Merrill Lynch International Right of Use 6,822 0.00% physical -
BofA Securities, Inc. Right of Use 43,384 0.02% physical -
Merrill Lynch International Physical Swap 15/12/2025 299,000 0.12% physical -
Bank of America, NA Swap 15/10/2027 203,820 0.08% cash -
Bank of America, NA Swap 15/12/2027 18,346 0.01% cash -
Bank of America, NA Swap 26/05/2026 898,000 0.36% cash -
Merrill Lynch International Swap 16/02/2026 600,000 0.24% cash -
Merrill Lynch International Swap 30/09/2026 2,040 0.00% cash -
Merrill Lynch International Swap 25/06/2027 8,347 0.00% cash -
Merrill Lynch International Swap 16/04/2027 354,004 0.14% cash -
Merrill Lynch International Swap 12/02/2026 495,793 0.20% cash -
Merrill Lynch International Swap 22/01/2026 393,000 0.16% cash -
Merrill Lynch International Swap 09/01/2026 622,211 0.25% cash -
Merrill Lynch International Swap 26/05/2026 898,000 0.36% cash -
Merrill Lynch International Swap 07/01/2026 537,789 0.22% cash -
Merrill Lynch International Swap 19/01/2026 1,394,000 0.57% cash -
Merrill Lynch International Swap 29/05/2026 10,248 0.00% cash -
Merrill Lynch International Swap 30/01/2026 10,890 0.00% cash -
Merrill Lynch International Swap 29/12/2025 2,533 0.00% cash +
TOTAL 6,885,107 2.79%

The totals will be updated once you have clicked on

OTAL (A & B) # of voting rights % of voting rights
CALCULATE 8,759,800 3.56%

11) Full chain of controlled undertakings through which the holding is effectively held, if applicable

Bank of America, NA, BofA Securities, Inc, Merrill Lynch, Pierce, Fenner & Smith Inc and Merrill Lynch International are controlled by "Bank
of America Corporation" ( see enclosure). Bank of America Corporation is not a controlled entity.
12) In case of proxy voting for only one GM
DD/MM/YYYY
Holder will cease to hold / will hold again voting rights as of

13) Additional information

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Done at London, United Kingdom
On 15/12/2025 (DD/MM/YYYY)
Nama P canacity Komil Daiodaio Vice President

Signature Kamil Dziedzic

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 $\underline{\mathsf{PDF}}$ format should also be transmitted.

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