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Umicore Major Shareholding Notification 2025
4018_rns_2025-09-26_f26f82ae-da8e-4f63-826a-7ef21c13ece7.pdf
Major Shareholding Notification
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Transparency notification Form TR-1 BE PART I
| 1) | Status | of th | ne no | otifica | tion |
|---|---|---|---|---|---|
| ---- | -------- | ------- | ------- | --------- | ------ |
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) |
|---|---|
| BlackRock, Inc. | 50 Hudson Yards, New York, NY, 10001, U.S.A. |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Advisors, LLC | 50 Hudson Yards, New York, NY, 10001, U.S.A. |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada |
| BlackRock Capital Management, Inc. | 100 Bellevue Parkway, Wilmington, 19809, U.S.A. |
| BlackRock Financial Management, Inc. | 50 Hudson Yards, New York, NY, 10001, 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 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 |
| Aperio Group, LLC | 3 Harbor Dr Suite 204, Sausalito, CA 94965, U.S.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) |
|---|---|
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
19/09/2025 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
f 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
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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 |
|
| BlackRock, Inc. | 0 | 0 | 0.00% | ||
| BlackRock Advisors (UK) Limited | 1,008,239 | 2,004,016 | 0.81% | ||
| BlackRock Asset Management Canada Limited |
74,440 | 120,024 | 0.05% | ||
| BlackRock Capital Management, Inc. | 0 | 3,426 | 0.00% | ||
| BlackRock Fund Advisors | 2,611,795 | 2,619,375 | 1.06% | ||
| BlackRock Institutional Trust Company, National Association |
1,854,855 | 1,843,239 | 0.75% | ||
| BlackRock Investment Management (Australia) Limited |
88,616 | 88,616 | 0.04% | ||
| BlackRock Investment Management (UK) Limited |
351,488 | 559,655 | 0.23% | ||
| BlackRock Investment Management, LLC |
80,751 | 79,405 | 0.03% | ||
| BlackRock Japan Co., Ltd. | 0 | 95,097 | 0.04% | ||
| Aperio Group, LLC | 15,002 | 15,002 | 0.01% | ||
| Subtotal | 6,085,186 | 7,427,855 | 3.01% | ||
| TOTAL | 7,427,855 | 0 | 3.01% | 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 | - |
| BlackRock Advisors, LLC | Contract for Difference | 2,432,589 | 0.99% | cash | - | ||
| BlackRock Financial Management, Inc. | Contract for Difference | 604,470 | 0.25% | cash | - | ||
| BlackRock Institutional Trust Company, National Association | Contract for Difference | 371,404 | 0.15% | cash | - | ||
| BlackRock Investment Management (UK) Limited | Contract for Difference | 91,782 | 0.04% | cash | - | ||
| Aperio Group, LLC | Depositary Receipt | 228,975 | 0.09% | + | |||
| TOTAL 3,729,220 1.51% | _ | ||||||
| • | The totals will be updated once you have clicked of | The totals will be updated once you have clicked on | |||||
| TOTAL (A & B) | # of voting rights | % of voting rights | |||||
| CALCULATE | 11,157,075 | 4.53% | |||||
| 12) In case of proxy voting for Holder | or only one GM | will cease to hold / | 0 | voting rights as of | (DD/MM/YYYY) | ' ] | |
| will hold again | L | 1 | |||||
| 13) Additional information | |||||||
| The disclosure obligation arose due to v | roting rights attached to shares for BlackRock, Inc. goin | g above 3%. | |||||
| - | |||||||
| _ | |||||||
| Done at | 12 Throgmorton Avenue, London EC2N 2DL, UK | ||||||
| On | 22/09/2025 | (DD/MM/YYYY) | |||||
| 22/00/2020 | 1` = | ||||||
| Name & capacity | Jana Blumenstein, Director | Signature | J. Blee | eneces to | Ī | ||
| Signature |
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.
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In addition, a signed copy in PDF format should also be transmitted.
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11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
Name
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Lux Finco S.a.r.l.
BlackRock Japan Holdings GK
BlackRock Japan Co., Ltd.
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco Limited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Investment Management (UK) Limited
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Institutional Trust Company, National Association
BlackRock, Inc.
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BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
BlackRock Capital Management, Inc.
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada Limited
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco Limited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Saturn Subco, LLC
BlackRock Finance, Inc.
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Trident Merger, LLC BlackRock Investment Management, LLC Amethyst Intermediate, LLC Aperio Holdings, LLC Aperio Group, LLC