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Umicore Major Shareholding Notification 2026

May 4, 2026

4018_rns_2026-05-04_58a5a01d-cf28-49f5-b77d-f7796c13043d.pdf

Major Shareholding Notification

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FSMA

FINANCIAL SERVICES AND

MARKETS AUTHORITY

Transparency notification

Form TR-1 BE

PART I

1) Status of the notification

Final

2) Issuer

Name
Identification number
UMICORE
0401-574-852

3) Reason for the notification

Acquisition or disposal of financial instruments that are treated as voting securities
Downward crossing of the lowest threshold

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, 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)

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

24/04/2026 (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 254 254 0.00%
BofA Securities, Inc. 13,620 7,365 0.00%
Merrill Lynch, Pierce, Fenner & Smith Inc. 12 12 0.00%
Merrill Lynch International 1,908,051 3,153,402 1.28%
Subtotal 1,921,937 3,161,033 1.28%

TOTAL

3,161,033 0 1.28% 0.00%

Start with "groups" of holders. Add subtotals with $\sum_{i=1}^{n} a_{i}$ 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 18,237 0.01% physical
Merrill Lynch International Rights of Use 24,985 0.01% physical
Bolfa Securities, Inc. Rights of Use 19,715 0.01% physical
Bank of America, NA Swap 05/11/2026 1,916,952 0.78% cash
Bank of America, NA Swap 15/10/2027 173,535 0.07% cash
Bank of America, NA Swap 02/04/2027 330,059 0.13% cash
Bank of America, NA Swap 27/01/2027 399,864 0.16% cash
Bank of America, NA Swap 15/05/2028 20,138 0.01% cash
Merrill Lynch International Swap 15/01/2027 76,181 0.03% cash
Merrill Lynch International Swap 30/04/2026 31,437 0.01% cash
Merrill Lynch International Swap 02/04/2027 330,059 0.13% cash
Merrill Lynch International Swap 10/07/2026 280,000 0.11% cash
Merrill Lynch International Swap 27/01/2027 399,864 0.16% cash
Merrill Lynch International Swap 04/06/2027 36,305 0.01% cash
Merrill Lynch International Swap 29/12/2026 503 0.00% cash
Merrill Lynch International Swap 15/02/2028 111 0.00% cash
TOTAL 4,057,945 1.65%

The totals will be updated once you have clicked on

TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 7,218,978 2.93%

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

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12) In case of proxy voting for only one GM

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 28/04/2020 (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 PDF format should also be transmitted.


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Bank of America, National Association


Merrill Lynch International

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Group Structure (Legal Structure)

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Structure ①

Legal Structure

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Structure above

As at

2026-04-24

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Merrill Lynch, Pierce, Fenner & Smith Incorporated

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Group Structure (Legal Structure)

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Legal Structure

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BofA Securities, Inc.

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Company Profile

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Appointments

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Ownership

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Free Market

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Group Structure (Legal Structure)

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Structure ① Show As at Min.Ownership Max.Owner
Legal Structure Structure above 2026-04-24 %

Legal Structure

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