Transparency notification of 29 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 29 April 2020 that on 28 April 2020 it has crossed the statutory threshold of 5% downwards.
In total (direct voting rights + equivalent financial instruments) Blackrock Inc. holds 4.99% of Umicore's shares and voting rights.
Notification details
- Date of notification: 29 April 2020
- Date on which the threshold is crossed: 28 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 |
720,135 |
676,238 |
0.27% |
|
BlackRock Advisors, LLC |
277,577 |
276,326 |
0.11% |
|
BlackRock Asset Management Canada Limited |
140,808 |
138,960 |
0.06% |
|
BlackRock Asset Management Deutschland AG |
301,656 |
301,656 |
0.12% |
|
BlackRock Asset Management North Asia Limited |
6,439 |
7,277 |
0.00% |
|
BlackRock Financial Management, Inc. |
18,410 |
16,254 |
0.01% |
|
BlackRock Fund Advisors |
2,639,660 |
2,637,640 |
1.07% |
|
BlackRock Institutional Trust Company, National Association |
2,833,531 |
2,824,759 |
1.15% |
|
BlackRock International Limited |
99,759 |
99,759 |
0.04% |
|
BlackRock Investment Management (Australia) Limited |
86,040 |
86,040 |
0.03% |
|
BlackRock Investment Management (UK) Limited |
1,971,178 |
1,991,003 |
0.81% |
|
BlackRock Investment Management, LLC |
412,108 |
428,866 |
0.17% |
|
BlackRock Japan Co., Ltd. |
37,699 |
39,424 |
0.02% |
|
Subtotal |
9,579,568 |
9,558,770 |
3.88% |
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 |
831,988 |
0.34% |
physical |
|
BlackRock Investment Management (UK) Limited |
Securities Lent |
1,788,822 |
0.73% |
physical |
|
BlackRock Investment Management, LLC |
Securities Lent |
8,106 |
0.00% |
physical |
|
BlackRock Japan Co., Ltd. |
Securities Lent |
110,585 |
0.04% |
physical |
|
BlackRock Institutional Trust Company, National Association |
Contract for Difference |
6,851 |
0.00% |
cash |
|
Subtotal |
|
2,746,352 |
1.11% |
|
C) Total A & B
|
|
# voting rights |
% voting rights |
|
TOTAL |
12,305,122 |
4.99% |
The chain of control has been described at the end of the declaration.
The notification can be found here.
Transparency notification of 28 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 28 April 2020 that on 27 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: 28 April 2020
- Date on which the threshold is crossed: 27 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 |
725,423 |
720,135 |
0.29% |
|
BlackRock Advisors, LLC |
278,277 |
277,577 |
0.11% |
|
BlackRock Asset Management Canada Limited |
140,404 |
140,808 |
0.06% |
|
BlackRock Asset Management Deutschland AG |
301,656 |
301,656 |
0.12% |
|
BlackRock Asset Management North Asia Limited |
1,619 |
6,439 |
0.00% |
|
BlackRock Financial Management, Inc. |
17,610 |
18,410 |
0.01% |
|
BlackRock Fund Advisors |
2,642,147 |
2,639,660 |
1.07% |
|
BlackRock Institutional Trust Company, National Association |
2,833,033 |
2,833,531 |
1.15% |
|
BlackRock International Limited |
86,199 |
99,759 |
0.04% |
|
BlackRock Investment Management (Australia) Limited |
86,040 |
86,040 |
0.03% |
|
BlackRock Investment Management (UK) Limited |
2,128,360 |
1,971,178 |
0.80% |
|
BlackRock Investment Management, LLC |
314,350 |
412,108 |
0.17% |
|
BlackRock Japan Co., Ltd. |
32,697 |
37,699 |
0.02% |
|
Subtotal |
9,622,383 |
9,579,568 |
3.89% |
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 |
833,425 |
0.34% |
physical |
|
BlackRock Investment Management (UK) Limited |
Securities Lent |
1,781,467 |
0.72% |
physical |
|
BlackRock Investment Management, LLC |
Securities Lent |
8,106 |
0.00% |
physical |
|
BlackRock Japan Co., Ltd. |
Securities Lent |
110,585 |
0.04% |
physical |
|
BlackRock Institutional Trust Company, National Association |
Contract for Difference |
9,462 |
0.00% |
cash |
|
Subtotal |
|
2,743,045 |
1.11% |
|
C) Total A & B
|
|
# voting rights |
% voting rights |
|
TOTAL |
12,322,613 |
5.00% |
The chain of control has been described at the end of the declaration.
The notification can be found here.
