Transparency notification of 22 April 2020
In accordance with article 14, § 1 of the law of 2 May 2007 on disclosure of major holdings BlackRock, Inc. has notified Umicore on 22 April 2020 that on 21 April 2020 it has crossed the statutory threshold of 5% downwards.
In total (direct voting rights + equivalent financial instruments) Blackrock Inc. holds 5.00% of Umicore's shares and voting rights.
Notification details
- Date of notification: 22 April 2020
- Date on which the threshold is crossed: 21 April 2020
- Threshold of direct voting rights + equivalent financial instruments crossed downwards: 5%
- Notification by: BlackRock, Inc.
- Denominator: 246,400,000
- Notification details:
A) Voting rights
|
Previous notification |
After the transaction |
|
Holders of voting rights |
# voting rights |
# voting rights |
% voting rights |
BlackRock, Inc. |
0 |
0 |
0.00% |
BlackRock (Netherlands) B.V. |
30,794 |
30,794 |
0.01% |
BlackRock (Singapore) Limited |
3,774 |
3,774 |
0.00% |
BlackRock Advisors (UK) Limited |
902,040 |
940,864 |
0.38% |
BlackRock Advisors, LLC |
278,277 |
278,277 |
0.11% |
BlackRock Asset Management Canada Limited |
140,339 |
140,339 |
0.06% |
BlackRock Asset Management Deutschland AG |
297,246 |
301,836 |
0.12% |
BlackRock Asset Management North Asia Limited |
1,619 |
1,619 |
0.00% |
BlackRock Financial Management, Inc. |
17,610 |
17,610 |
0.01% |
BlackRock Fund Advisors |
2,668,631 |
2,663,155 |
1.08% |
BlackRock Institutional Trust Company, National Association |
2,830,597 |
2,831,758 |
1.15% |
BlackRock International Limited |
86,199 |
86,199 |
0.03% |
BlackRock Investment Management (Australia) Limited |
86,040 |
86,040 |
0.03% |
BlackRock Investment Management (UK) Limited |
2,010,112 |
1,882,307 |
0.76% |
BlackRock Investment Management, LLC |
313,308 |
313,890 |
0.13% |
BlackRock Japan Co., Ltd. |
91,975 |
32,697 |
0.01% |
Subtotal |
9,758,561 |
9,611,159 |
3.90% |
B) Equivalent financial instruments
Holders of equivalent financial instruments |
Type of financial instrument |
# voting rights that may be acquired if the instrument is exercised |
% voting rights |
Settlement |
BlackRock Advisors (UK) Limited |
Securities Lent |
835,790 |
0.34% |
physical |
BlackRock Investment Management (UK) Limited |
Securities Lent |
1,721,234 |
0.70% |
physical |
BlackRock Investment Management, LLC |
Securities Lent |
8,106 |
0.00% |
physical |
BlackRock Japan Co., Ltd. |
Securities Lent |
110,585 |
0.04% |
physical |
BlackRock Advisors, LLC |
Contract for Difference |
935 |
0.00% |
cash |
BlackRock Institutional Trust Company, National Association |
Contract for Difference |
23,964 |
0.01% |
cash |
BlackRock Investment Management (UK) Limited |
Contract for Difference |
1,441 |
0.00% |
cash |
Subtotal |
|
2,702,055 |
1.10% |
|
C) Total A & B
|
# voting rights |
% voting rights |
TOTAL |
12,313,214 |
5.00% |
Transparency notification of 21 April 2020
In accordance with article 14, § 1 of the law of 2 May 2007 on disclosure of major holdings BlackRock, Inc. has notified Umicore on 21 April 2020 that on 20 April 2020 it has crossed the statutory threshold of 5% upwards.
In total (direct voting rights + equivalent financial instruments) Blackrock Inc. holds 5.00% of Umicore's shares and voting rights.
Notification details
- Date of notification: 21 April 2020
- Date on which the threshold is crossed: 20 April 2020
- Threshold of direct voting rights + equivalent financial instruments crossed upwards: 5%
- Notification by: BlackRock, Inc.
- Denominator: 246,400,000
- Notification details:
A) Voting rights
|
Previous notification |
After the transaction |
|
Holders of voting rights |
# voting rights |
# voting rights |
% voting rights |
BlackRock, Inc. |
0 |
0 |
0.00% |
BlackRock (Netherlands) B.V. |
30,794 |
30,794 |
0.01% |
BlackRock (Singapore) Limited |
3,774 |
3,774 |
0.00% |
BlackRock Advisors (UK) Limited |
713,294 |
902,040 |
0.37% |
BlackRock Advisors, LLC |
278,277 |
278,277 |
0.11% |
BlackRock Asset Management Canada Limited |
140,339 |
140,339 |
0.06% |
BlackRock Asset Management Deutschland AG |
297,246 |
297,246 |
0.12% |
BlackRock Asset Management North Asia Limited |
1,619 |
1,619 |
0.00% |
BlackRock Financial Management, Inc. |
17,610 |
17,610 |
0.01% |
BlackRock Fund Advisors |
2,676,743 |
2,668,631 |
1.08% |
BlackRock Institutional Trust Company, National Association |
2,823,211 |
2,830,597 |
1.15% |
BlackRock International Limited |
86,199 |
86,199 |
0.03% |
BlackRock Investment Management (Australia) Limited |
86,040 |
86,040 |
0.03% |
BlackRock Investment Management (UK) Limited |
2,106,866 |
2,010,112 |
0.82% |
BlackRock Investment Management, LLC |
312,548 |
313,308 |
0.13% |
BlackRock Japan Co., Ltd. |
32,697 |
91,975 |
0.04% |
Subtotal |
9,607,257 |
9,758,561 |
3.96% |
B) Equivalent financial instruments
Holders of equivalent financial instruments |
Type of financial instrument |
# voting rights that may be acquired if the instrument is exercised |
% voting rights |
Settlement |
BlackRock Advisors (UK) Limited |
Securities Lent |
828,611 |
0.34% |
physical |
BlackRock Investment Management (UK) Limited |
Securities Lent |
1,593,429 |
0.65% |
physical |
BlackRock Investment Management, LLC |
Securities Lent |
8,106 |
0.00% |
physical |
BlackRock Japan Co., Ltd. |
Securities Lent |
110,585 |
0.04% |
physical |
BlackRock Advisors, LLC |
Contract for Difference |
375 |
0.00% |
cash |
BlackRock Institutional Trust Company, National Association |
Contract for Difference |
24,438 |
0.01% |
cash |
BlackRock Investment Management (UK) Limited |
Contract for Difference |
1,393 |
0.00% |
cash |
Subtotal |
|
2,566,937 |
1.04% |
|
C) Total A & B
|
# voting rights |
% voting rights |
TOTAL |
12,325,498 |
5.00% |
The chain of control has been described at the end of the declaration.
Transparency notification of 20 April 2020
In accordance with article 14, § 1 of the law of 2 May 2007 on disclosure of major holdings BlackRock, Inc. has notified Umicore on 20 April 2020 that on 17 April 2020 it has crossed the statutory threshold of 5% downwards.
In total (direct voting rights + equivalent financial instruments) Blackrock Inc. holds 4.96 % of Umicore's shares and voting rights.
Notification details
- Date of notification: 20 April 2020
- Date on which the threshold is crossed: 17 April 2020
- Threshold of direct voting rights + equivalent financial instruments crossed downwards: 5%
- Notification by: BlackRock, Inc.
- Denominator: 246,400,000
- Notification details:
A) Voting rights
|
Previous notification |
After the transaction |
|
Holders of voting rights |
# voting rights |
# voting rights |
% voting rights |
BlackRock, Inc. |
0 |
0 |
0.00% |
BlackRock (Netherlands) B.V. |
30,794 |
30,794 |
0.01% |
BlackRock (Singapore) Limited |
3,774 |
3,774 |
0.00% |
BlackRock Advisors (UK) Limited |
1,100,032 |
713,294 |
0.29% |
BlackRock Advisors, LLC |
269,732 |
278,277 |
0.11% |
BlackRock Asset Management Canada Limited |
139,227 |
140,339 |
0.06% |
BlackRock Asset Management Deutschland AG |
300,476 |
297,246 |
0.12% |
BlackRock Asset Management North Asia Limited |
1,619 |
1,619 |
0.00% |
BlackRock Financial Management, Inc. |
14,714 |
17,610 |
0.01% |
BlackRock Fund Advisors |
2,657,052 |
2,676,743 |
1.09% |
BlackRock Institutional Trust Company, National Association |
2,759,910 |
2,823,211 |
1.15% |
BlackRock International Limited |
86,199 |
86,199 |
0.03% |
BlackRock Investment Management (Australia) Limited |
85,774 |
86,040 |
0.03% |
BlackRock Investment Management (UK) Limited |
1,770,316 |
2,106,866 |
0.86% |
BlackRock Investment Management, LLC |
439,069 |
312,548 |
0.13% |
BlackRock Japan Co., Ltd. |
32,697 |
32,697 |
0.01% |
Subtotal |
9,691,385 |
9,607,257 |
3.90% |
B) Equivalent financial instruments
Holders of equivalent financial instruments |
Type of financial instrument |
# voting rights that may be acquired if the instrument is exercised |
% voting rights |
Settlement |
BlackRock Advisors (UK) Limited |
Securities Lent |
870,405 |
0.35% |
physical |
BlackRock Investment Management (UK) Limited |
Securities Lent |
1,593,429 |
0.65% |
physical |
BlackRock Investment Management, LLC |
Securities Lent |
8,106 |
0.00% |
physical |
BlackRock Japan Co., Ltd. |
Securities Lent |
110,585 |
0.04% |
physical |
BlackRock Advisors, LLC |
Contract for Difference |
375 |
0.00% |
cash |
BlackRock Institutional Trust Company, National Association |
Contract for Difference |
25,236 |
0.01% |
cash |
BlackRock Investment Management (UK) Limited |
Contract for Difference |
1,393 |
0.00% |
cash |
Subtotal |
|
2,609,529 |
1.06% |
|
C) Total A & B
|
# voting rights |
% voting rights |
TOTAL |
12,216,786 |
4.96% |
The chain of control has been described at the end of the declaration.
The notification can be found here.