Umicore — Major Shareholding Notification 2025

Feb 17, 2025

2) Issuer

0

0

0

⁰ +

² +

1) Status of the notification

Final

3) Reason for the notification

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

4) Notification by

A parent undertaking or a controlling person

5) Persons subject to the notification requirement

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

6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)

Name	Address (for legal entities)
		+ A
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

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	21	21		0.00%
BofA Securities, Inc.	3,448	6,548		0.00%
Managed Account Advisors, LLC	77	12		0.00%
Merrill Lynch, Pierce, Fenner & Smith Inc	27	44		0.00%
Merrill Lynch International	884,685	912,933		0.37%

Subtotal	888,258	919,558		0.37%		S	+
	TOTAL	919,558	0	0.37%	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 .

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			359,975	0.15%	physical	-
Merrill Lynch International	Right of Use			95,394	0.04%	physical	-
Bank of America, NA	Swap	26/05/2026		262,516	0.11%	cash	-
Bank of America, NA	Swap	31/07/2026		256,838	0.10%	cash	-
Bank of America, NA	Swap	14/06/2027		340,747	0.14%	cash	-
Bank of America, NA	Swap	18/02/2025		188,250	0.08%	cash	-
Bank of America, NA	Swap	02/04/2025		808,000	0.33%	cash	-
Merrill Lynch International	Swap	26/05/2026		262,516	0.11%	cash	-
Merrill Lynch International	Swap	29/08/2025		3,935	0.00%	cash	-
Merrill Lynch International	Swap	25/06/2026		42,187	0.02%	cash	-
Merrill Lynch International	Swap	16/02/2026		197,155	0.08%	cash	-
Merrill Lynch International	Swap	31/03/2026		481,703	0.20%	cash	-
Merrill Lynch International	Swap	15/09/2025		1,576,028	0.64%	cash	-
Merrill Lynch International	Swap	30/04/2026		34,409	0.01%	cash	-
Merrill Lynch International	Swap	30/06/2025		20,544	0.01%	cash	-
Merrill Lynch International	Swap	14/06/2027		340,747	0.14%	cash	-
Merrill Lynch International	Swap	18/11/2026		207	0.00%	cash	-
Merrill Lynch International	Swap	12/01/2026		36,613	0.01%	cash	-
Merrill Lynch International	Swap	28/11/2025		24,089	0.01%	cash	-
Merrill Lynch International	Swap	21/05/2026		27,649	0.01%	cash	-
Merrill Lynch International	Swap	30/01/2026		5,455	0.00%	cash	-
Merrill Lynch International	Swap	02/04/2025		808,000	0.33%	cash	-
Merrill Lynch International	Swap	18/02/2025		188,250	0.08%	cash	-
Merrill Lynch International	Swap	18/03/2026		66,316	0.03%	cash	-
Merrill Lynch International	Swap	07/02/2028		3,403	0.00%	cash	-
Merrill Lynch International	Swap	27/02/2026		107	0.00%	cash	-
Merrill Lynch International	Swap	15/04/2025		36,380	0.01%	cash	-
Merrill Lynch International	Swap	06/03/2026		8,724	0.00%	cash	-
Merrill Lynch International	Swap	04/06/2027		27,933	0.01%	cash	+
	TOTAL			6,504,070	2.64%

The totals will be updated once you have clicked on

TOTAL (A & B)		# of voting rights % of voting rights
	CALCULATE	7,423,628	3.01%

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

Bank of America, NA, BofA Securities, Inc, Managed Account Advisors, LLC, 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.

Holder		will cease to hold /	0	(DD/MM/YYYY) voting rights as of
13) Additional information		will hold again
	Done at London, United Kingdom
On		12/02/2025 (DD/MM/YYYY)
	Name & capacity Kamil Dziedzic, Vice President		Signature
				For security reasons, the unsigned form in xlsx format should be transmitted to trp.fin@fsma.be. 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 PDF format should also be transmitted.

Merrill Lynch International
1 2 25		Li
Company Appointments Profile	Ownership	Tree Walker
Group Structure (Legal Structure)
More -> Basic Search
Structure (1)		Show	As at
Legal Structure	>	Structure above	>	2025-02-11	ET
Legal Structure
BofAML Jersey Holdings Limited 100.000000000000% 100.000000000000% 1,000 Ordinary shares		Bank of America Corporation 100.00000000000% 100.00000000000% 500 Common (\$0 Par) shares NB Holdings Corporation 100.00000000000% 100.00000000000% 9,009,987,959 Ordinary shares
BofAML EMEA Holdings 2 Limited 80.1000000385% 80.1000000385% 6,354,355,387 Ordinary shares		BofAML Jersey Holdings Limited 19.899999996159% 100.00000000000% 1,578,672,558 Ordinary shares
Merrill Lynch International

Bank of America, National Association
1 24 25 Appointments Ownership Company Profile	를 Tree Walker
Group Structure (Legal Structure)
Basic Search More ->
Structure (1)	Show	As at
Legal Structure	Structure above	2025-02-11	南宁
Bank of America Corporation 100.000000000000% 80.4081376316% 500 Common (\$0 Par) shares NB Holdings Corporation 100.00000000000% 80.4081376316% 834 Common Stock shares
BAC North America Holding Company 80.4081376316% 80.4081376316% 151,002,134 Voting Common shares

	BofA Securities, Inc.
器 Company Profile	1 Appointments	28 Ownership	E Tree Walker
	Group Structure (Legal Structure)
	Basic Search	More ->
	Structure (1) Legal Structure	▶	Show Structure above		▶	As at 2025-02-11	同时	Min.Ownership	Max.0 9/0
	Legal Structure
				Bank of America Corporation 100.000000000000% 100.00000000000% 500 Common (\$0 Par) shares
				NB Holdings Corporation 100.000000000000% 100.00000000000%		1,000 Common shares, 17.07 Series A.6.375% Nor-Cumulative Preferred Stock shares, 82.93 Series B 6.000% Non-Cumulative Preferred Stock shares
				BofA Securities, Inc.

Managed Account Advisors LLC
2 11 25 Company Appointments Ownership Profile	E Tree Walker
Group Structure (Legal Structure)
Basic Search More ->
Structure (1) Legal Structure -	Show As at Structure above 南宁 2025-02-11 >
Legal Structure
Bank of America Corporation 100.000000000000% 100.00000000000% 500 Common (\$0 Par) shares NB Holdings Corporation 100.000000000000% 100.000000000000% 834 Common Stock shares BAC North America Holding Company 100.00000000000% 100.00000000000% 1,000 Common shares Merrill Lynch, Pierce, Fenner & Smith Incorporated 100.00000000000%
100.00000000000% Member < Limited Liability Company Managed Account Advisors LLC

1999 25 Appointments Company Ownership Profile	ー Tree Walker
Group Structure (Legal Structure)
Basic Search More ->
Structure (1)	Show	As at
Legal Structure	Structure above P	2025-02-11 >	南宁
500 Common (\$0 Par) shares NB Holdings Corporation 100.00000000000% 100.00000000000% 834 Common Stock shares
BAC North America Holding Company 100.00000000000% 100.00000000000% 1,000 Common shares