Transparency notifications by BlackRock, Inc.
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.
Déclaration de transparence du 29 avril 2020
Conformément à l’article 14. § 1 de la loi du 2 mai 2007 relative à la publicité de participations importantes, BlackRock, Inc. a informé Umicore le 29 avril 2020 qu’au 28 avril 2020, elle avait franchi à la baisse le seuil réglementaire de 5%.
Au total (droits de vote directs + instruments financiers assimilés) BlackRock, Inc. détient 4,99% des actions et des droits de vote de la société Umicore.
Détails de la notification
- Date de la notification: 29 avril 2020
- Date de dépassement du seuil: 28 avril 2020
- Seuil des droits de vote directs + instruments financiers assimilés, franchi à la baisse: 5%
- Notification par: BlackRock, Inc.
- Dénominateur: 246.400.000
- Détails de la notification:
A. Droits de vote
|
|
Notification précédente |
Après la transaction |
|
|
Détenteurs de droits de vote |
# droits de vote |
# droits de vote |
% droits de vote |
|
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% |
|
Sous-total |
9.579.568 |
9.558.770 |
3,88% |
B. Instruments financiers assimilés
|
Détenteurs des instruments financiers assimilés |
Type d’instrument financier |
# de droits de vote pouvant être acquis en cas d’exercice de l’instrument |
% de droits de vote |
Règlement |
|
BlackRock Advisors (UK) Limited |
Titres en prêt |
831.988 |
0,34% |
physique |
|
BlackRock Investment Management, LLC |
Titres en prêt |
1.788.822 |
0,73% |
physique |
|
BlackRock Japan Co., Ltd. |
Titres en prêt |
8.106 |
0,00% |
physique |
|
BlackRock Institutional Trust Company, National Association |
“contract for difference” |
110.585 |
0,04% |
cash |
|
BlackRock Investment Management (UK) Limited |
“contract for difference” |
6.851 |
0,00% |
cash |
|
Sous-total |
|
2.746.352 |
1,11% |
|
C. Total A & B
|
|
# droits de vote |
% droits de vote |
|
TOTAL |
12.305.122 |
4,99% |
La déclaration est disponible ici.
Déclaration de transparence du 28 avril 2020
Conformément à l’article 14. § 1 de la loi du 2 mai 2007 relative à la publicité de participations importantes, BlackRock, Inc. a informé Umicore le 28 avril 2020 qu’au 27 avril 2020, elle avait franchi à la hausse le seuil réglementaire de 5%. Au total (droits de vote directs + instruments financiers assimilés) BlackRock, Inc. détient 5,00% des actions et des droits de vote de la société Umicore.
Détails de la notification
- Date de la notification: 28 avril 2020
- Date de dépassement du seuil: 27 avril 2020
- Seuil des droits de vote directs + instruments financiers assimilés, franchi à la hausse: 5%
- Notification par: BlackRock, Inc.
- Dénominateur: 246.400.000
- Détails de la notification:
A. Droits de vote
|
|
Notification précédente |
Après la transaction |
|
|
Détenteurs de droits de vote |
# droits de vote |
# droits de vote |
% droits de vote |
|
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% |
|
Sous-total |
9.622.383 |
9.579.568 |
3,89% |
B. Instruments financiers assimilés
|
Détenteurs des instruments financiers assimilés |
Type d’instrument financier |
# de droits de vote pouvant être acquis en cas d’exercice de l’instrument |
% de droits de vote |
Règlement |
|
BlackRock Advisors (UK) Limited |
Titres en prêt |
833.425 |
0,34% |
physique |
|
BlackRock Investment Management (UK) Limited |
Titres en prêt |
1.781.467 |
0,72% |
physique |
|
BlackRock Investment Management, LLC |
Titres en prêt |
8.106 |
0,00% |
physique |
|
BlackRock Japan Co., Ltd. |
Titres en prêt |
110.585 |
0,04% |
physique |
|
BlackRock Institutional Trust Company, National Association |
“contract for difference” |
9.462 |
0,00% |
cash |
|
Sous-total |
|
2.743.045 |
1,11% |
|
C. Total A & B
|
|
# droits de vote |
% droits de vote |
|
TOTAL |
12.384.875 |
5,03% |
La déclaration est disponible ici.
Transparantieverklaring van 29 april 2020
In overeenstemming met artikel 14, § 1 van de wet van 2 mei 2007 op de openbaarmaking van belangrijke deelnemingen, heeft BlackRock, Inc. op 29 april 2020 Umicore te kennen gegeven dat zij op 28 april 2020 de statutaire drempel van 5% heeft onderschreden.
In totaal (directe stemrechten + gelijkgestelde financiële instrumenten) bezit BlackRock, Inc. op dit ogenblik 4,99% van Umicore’s aandelen en stemrechten.
Inhoud van de kennisgeving
- Datum van kennisgeving: 29 april 2020
- Datum van drempelonderschrijding: 28 april 2020
- Onderschreden drempel van directe stemrechten + gelijkgestelde financiële instrumenten: 5%
- Kennisgeving door: BlackRock, Inc.
- Noemer: 246.400.000
- Details van de kennisgeving:
A. Stemrechten
|
|
Vorige kennisgeving |
Na de transactie |
|
|
Stemgerechtigde |
# stemrechten |
# stemrechten |
% stemrechten |
|
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% |
|
Subtotaal |
9.579.568 |
9.558.770 |
3,88% |
B. Gelijkgestelde financiële instrumenten
|
Stemgerechtigde |
Type financieel instrument |
# stemrechten verbonden aan effecten |
% stemrechten |
Afwikkeling |
|
BlackRock Advisors (UK) Limited |
Uitgeleende effecten |
831.988 |
0,34% |
Fysieke afwikkeling |
|
BlackRock Investment Management (UK) Limited |
Uitgeleende effecten |
1.788.822 |
0,73% |
Fysieke afwikkeling |
|
BlackRock Investment Management, LLC |
Uitgeleende effecten |
8.106 |
0,00% |
Fysieke afwikkeling |
|
BlackRock Japan Co., Ltd. |
Uitgeleende effecten |
110.585 |
0,04% |
Fysieke afwikkeling |
|
BlackRock Institutional Trust Company, National Association |
“contract for difference” |
6.851 |
0,00% |
cash |
|
Subtotaal |
|
2.746.352 |
1,11% |
|
C. Totaal A & B
|
|
# stemrechten |
% stemrechten |
|
TOTAAL |
12.305.122 |
4,99% |
De beschreven controleketen bevindt zich in de verklaring.
De verklaring is hier beschikbaar.
Transparantieverklaring van 28 april 2020
In overeenstemming met artikel 14, § 1 van de wet van 2 mei 2007 op de openbaarmaking van belangrijke deelnemingen, heeft BlackRock, Inc. op 28 april 2020 Umicore te kennen gegeven dat zij op 27 april 2020 de statutaire drempel van 5% heeft overschreden.
In totaal (directe stemrechten + gelijkgestelde financiële instrumenten) bezit BlackRock, Inc. op dit ogenblik 5,00% van Umicore’s aandelen en stemrechten.
Inhoud van de kennisgeving
- Datum van kennisgeving: 28 april 2020
- Datum van drempelonderschrijding: 27 april 2020
- Overschreden drempel van directe stemrechten + gelijkgestelde financiële instrumenten: 5%
- Kennisgeving door: BlackRock, Inc.
- Noemer: 246.400.000
- Details van de kennisgeving:
A. Stemrechten
|
|
Vorige kennisgeving |
Na de transactie |
|
|
Stemgerechtigde |
# stemrechten |
# stemrechten |
% stemrechten |
|
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% |
|
Subtotaal |
9.622.383 |
9.579.568 |
3,89% |
B. Gelijkgestelde financiële instrumenten
|
Stemgerechtigde |
Type financieel instrument |
# stemrechten verbonden aan effecten |
% stemrechten |
Afwikkeling |
|
BlackRock Advisors (UK) Limited |
Uitgeleende effecten |
833.425 |
0,34% |
Fysieke afwikkeling |
|
BlackRock Investment Management (UK) Limited |
Uitgeleende effecten |
1.781.467 |
0,72% |
Fysieke afwikkeling |
|
BlackRock Investment Management, LLC |
Uitgeleende effecten |
8.106 |
0,00% |
Fysieke afwikkeling |
|
BlackRock Japan Co., Ltd. |
Uitgeleende effecten |
110.585 |
0,04% |
Fysieke afwikkeling |
|
BlackRock Institutional Trust Company, National Association |
“contract for difference” |
9.462 |
0,00% |
cash |
|
Subtotaal |
|
2.743.045 |
1,11% |
|
C. Totaal A & B
|
|
# stemrechten |
% stemrechten |
|
TOTAAL |
12.322.613 |
5,00% |
De beschreven controleketen bevindt zich in de verklaring.
De verklaring is hier beschikbaar.