Transparency notification

5 September 2023

For Dutch, click here

Transparency notification

Antwerp (Belgium), September 5, 2023 – 6:00 pm CEST – In accordance with Article 14 of the Belgian Transparency law of 2 May 2007, Azelis Group NV announces that it has received the following transparency notification on September 4, 2023:

  • Transparency notification from Invesco Ltd.

 

  1. Summary of the notification

 

Invesco Ltd.  reported in a notification dated September 4, 2023, that on August 31, 2023, following an acquisition of voting securities, its shareholding increased and crossed the threshold of 5.00% in Azelis Group NV. 

 

On August 31, 2023, Invesco Ltd. (taking into account the holding of its affiliates) owned 12,091,415 shares with voting rights, representing 4.96% of the total number of shares issued by the company (243,921,719).

 

  1. Content of the notification

 

Reason for the notification

 

Acquisition or disposal of voting securities or voting rights.

 

Notification by

 

A person that acquires, ... voting rights within the meaning of Article 7 of the Law and that notifies together with the person that disposes of, ... these voting rights.

 

Persons subject to the notification requirement

 

Name

Address (for legal entities)

Invesco Ltd

 1331,Spring Street NW ,Suite 2500, Atlanta, Georgia 30309, USA

 

Date on which the threshold is crossed

 

August 31, 2023

 

Threshold that is crossed (in %)

 

5%

 

Denominator

 

243,921,719

 

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

 

Invesco Ltd.

0

0

0

0.00%

0.00%

 

 Invesco Advisers, Inc.

0

30,882

0

0.01%

0.00%

 

 Invesco Asset Management Limited

0

11,386,163

0

4.67%

0.00%

 

 Invesco Capital Management LLC

0

512

0

0.00%

0.00%

 

 Invesco Management S.A.

0

673,858

0

0.28%

0.00%

 

Subtotal

 

12,091,415

 

4.96%

 

 

 

TOTAL

12,091,415

0

4.96%

0.00%

 

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

 

Invesco Asset Management Limited

Shares lent to third parties

 

 

121,813

0.05%

 

 

TOTAL

 

121,813

0.05%

 

 

 

TOTAL (A & B)

 

 

# of voting rights

% of voting rights

 

 

   

CALCULATE

12,213,228

5.01%

 

 

 

Chain of controlled undertakings through which the holding is effectively held, if applicable

This disclosure is made on behalf of Invesco Ltd. and relates to shares beneficially owned by various mutual and pension funds managed by Invesco Ltd. and its subsidiary companies, whereby Invesco Ltd. has discretion as to the acquisition and disposal of the shares and as to the exercise of the voting rights associated with the shares as at 31/08/2023. Invesco Ltd. is not a controlled entity. Invesco Ltd. is the parent company controlling the voting rights for the below; Invesco Advisers, Inc. 0.01% ; Invesco Capital Management LLC 0.00% ; Invesco Asset Management Limited 4.72% ; Invesco Management S.A. 0.28%.

 

 

 

Additional information

The acquisition of the shares in the (company), by Invesco (on behalf of funds managed by affiliates of the group management companies) to Invesco Ltd, is part of the normal course of its portfolio management company activity, conducted without intent to implement a particular strategy for the company, or to exercise, as such, a specific influence on the management of the latter. The company, Invesco (on behalf of funds managed by affiliates of the group management companies) is not acting in concert with a third party and does not intend to take control of the company.

 

  1. Further information

The full transparency notification as well as this press release can be consulted on the Azelis Group NV’s website.

 

For more information, please contact:

Azelis
investor-relations@azelis.com