Transparency notification

20 October 2023

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Transparency notification

Antwerp (Belgium), October 20, 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 October 16, 2023:

  • Transparency notification from BlackRock, Inc.
  1. Summary of the notification

BlackRock, Inc. reported in a notification dated October 16, 2023, that on October 12, 2023, following a disposal of voting securities, the shareholding of one of its affiliates (BlackRock Investment Management (UK) Limited) decreased and crossed downwards the threshold of 3,00% in Azelis Group NV.

On October 12, 2023, BlackRock, Inc. (taking into account the holding of its affiliates) owned 8,141,745 shares with voting rights, representing 3.34% 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 and downward crossing of a threshold.

 

Notification by

A parent undertaking or a controlling person

 

Persons subject to the notification requirement

Name

Address (for legal entities)

BlackRock, Inc.

50 Hudson Yards, New York, NY, 10001, U.S.A.

BlackRock Advisors (UK) Limited

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

BlackRock Advisors, LLC

50 Hudson Yards, New York, NY, 10001, U.S.A.

BlackRock Asset Management Deutschland AG

Lenbachplatz 1 1st Floor, Munich, 80333-MN3, Germany

BlackRock Financial Management, Inc.

50 Hudson Yards, New York, NY, 10001, U.S.A.

BlackRock Institutional Trust Company, National Association

400 Howard Street, San Francisco, CA, 94105, U.S.A.

BlackRock Investment Management (UK) Limited

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

BlackRock Investment Management, LLC

1 University Square Drive, Princeton, NJ, 8540, U.S.A.

 

Date on which the threshold is crossed

October 12, 2023

 

Threshold that is crossed (in %)

3%

 

Denominator

243,921,719

 

Notified Details

A) Voting rights

Previous notification

After the transaction

 

# voting rights

# voting rights

% voting rights

Holders of voting rights

 

Linked to securities

Not linked to securities

Linked to securities

Not linked to securities

 

BlackRock, Inc.

0

0

 

0,00%

 

 

BlackRock Advisors (UK) Limited

131.628

112.844

 

0,05%

 

 

BlackRock Advisors, LLC

273.533

272.912

 

0,11%

 

 

BlackRock Asset Management Deutschland AG

202.653

234.588

 

0,10%

 

 

BlackRock Financial Management, Inc.

55.919

54.568

 

0,02%

 

 

BlackRock Institutional Trust Company, National Association

1.878

1.878

 

0,00%

 

 

BlackRock Investment Management (UK) Limited

7.412.760

7.315.516

 

3,00%

 

 

BlackRock Investment Management, LLC

168.119

149.439

 

0,06%

 

 

Subtotal

8.246.490

8.141.745

 

3,34%

 

 

 

TOTAL

8.141.745

0

3,34%

0,00%

 

 

B) Equivalent financial instruments

After the transaction

Holders of equivalent financial instruments

Type of financial instrument

Expiration date

Exercise period or date

# voting rights that may be acquired if the instrument is exercised

% voting rights

Settlement

BlackRock Advisors (UK) Limited

Securities Lent

 

 

104.021

0,04%

physical

BlackRock Financial Management, Inc.

Contract Difference

 

 

163

0,00%

cash

 

TOTAL

 

 

104.184

0,04%

 

 

TOTAL (A & B)

 

 

# voting rights

% voting rights

 

  

Calculate

8.245.929

3,38%

 

 

 

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

Please see the full chain of control in "Chain of Control" tab.

 

Additional information

The disclosure obligation arose due to total holdings in voting rights for BlackRock Investment Management (UK) Limited going below 3%. Additionally, voting rights attached to shares for BlackRock Investment Management (UK) Limited went below 3%. Please note that the actual percentage in section 10 (A)BlackRock Investment Management (UK) Limited is 2.99%. The form displays it as remaining at 3% due to the rounding of the form.

 

  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