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Umicore

Major Shareholding Notification Dec 3, 2025

4018_rns_2025-12-03_a623bf42-0204-4fb8-b71c-1e67de21395e.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

0 +

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

26/11/2025 (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 758,609 123,993 0.05%
Subtotal 758,621 124,005 0.05%

TOTAL 124,005 0 0.05% 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 t 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 86,313 0.04% physical
Merrill Lynch International Right of Use 67,018 0.03% physical
BofA Securities, Inc. Right of Use 70,013 0.03% physical
Bank of America, NA Swap 15/10/2027 138,694 0.06% cash
Bank of America, NA Swap 01/12/2025 914,000 0.37% cash
Bank of America, NA Swap 15/12/2027 89,626 0.04% 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 07/12/2026 8,227 0.00% cash
Merrill Lynch International Swap 30/09/2026 2,095 0.00% cash
Merrill Lynch International Swap 28/02/2028 3,152 0.00% cash
Merrill Lynch International Swap 25/06/2027 8,347 0.00% 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 3,945 0.00% cash
Merrill Lynch International Swap 29/05/2026 10,719 0.00% cash
Merrill Lynch International Swap 30/01/2026 23,124 0.01% 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
Merrill Lynch International Swap 15/12/2025 299,000 0.12% cash
Merrill Lynch International Swap 26/05/2026 898,000 0.36% cash
TOTAL 9,478,899 3.85%

The totals will be updated once you have clicked on

TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 9,602,904 3.90%

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

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 on
------------------------------------
(DD/MM/YYYY)
Holder will cease to hold /
will hold again
0 voting rights as of
Merrill Lynch International total holdings has gone above 3%
Done at London, United Kingdom
-
On 28/11/2025 (DD/MM/YYYY)
Name & capacity Kamil Dziedzic, Vice President Signatura Kamil Oziedzic

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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