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Umicore

Major Shareholding Notification Dec 1, 2025

4018_rns_2025-12-01_f41d999e-3dfd-4b2e-8d71-85654acf7403.pdf

Major Shareholding Notification

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Transparency notification Form TR-1 BE PART I

1) Status of the notification

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)

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

24/11/2025 (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 0 0.00%
Merrill Lynch, Pierce, Fenner & Smith
Inc
12 12 0.00%
Merrill Lynch International 1,812,239 758,609 0.31%
Subtotal 1,812,251 758,621 0.31%

TOTAL 758,621 0 0.31% 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 85,540 0.03% physical -
Merrill Lynch International Right of Use 12,488 0.01% physical -
BofA Securities, Inc. Right of Use 65,210 0.03% physical
Merrill Lynch International Physical Swap 26/11/2025 299,000 0.12% physical
Merrill Lynch International Swap 16/02/2026 600,000 0.24% cash -
Merrill Lynch International Swap 07/12/2026 8,586 0.00% cash -
Merrill Lynch International Swap 30/09/2026 2,095 0.00% cash -
Merrill Lynch International Swap 28/02/2028 37,375 0.02% cash -
Merrill Lynch International Swap 25/06/2027 16,132 0.01% cash -
Merrill Lynch International Swap 16/04/2027 436,538 0.18% 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 11/12/2025 1,959,295 0.80% cash
Merrill Lynch International Swap 01/12/2025 914,000 0.37% cash
Merrill Lynch International Swap 30/04/2026 6,800 0.00% cash -
Merrill Lynch International Swap 29/05/2026 10,719 0.00% cash
Merrill Lynch International Swap 29/12/2025 2,754 0.00% cash -
Merrill Lynch International Swap 30/01/2026 33,243 0.01% cash
Merrill Lynch International Swap 30/06/2026 1,657 0.00% cash
Merrill Lynch International Swap 06/01/2026 537,789 0.22% cash
Merrill Lynch International Swap 09/01/2026 622,211 0.25% cash -
Bank of America, NA Swap 15/10/2027 131,634 0.05% cash
Bank of America, NA Swap 01/12/2025 914,000 0.37% cash
Bank of America, NA Swap 15/12/2027 72,635 0.03% cash +
TOTAL 7,658,494 3.11%

The totals will be updated once you have clicked on

TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 8,417,115 3.42%

$\underline{\textbf{11)}} \ \textbf{Full chain of controlled undertakings through which the holding is effectively held}, \textit{if applicable}$

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 G
--------------------------------------------
(DD/MM/YYYY)
Holder will cease to hold /
will hold again
0 voting rights as of

On 26/11/2025 (DD/MM/YYYY)

Name & capacity Kamil Dziedzic, 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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