Transparency notification

16 November 2023

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Transparency notification

Antwerp (Belgium), November 16, 2023 – 6:00 pm CET – In accordance with Article 14 of the Belgian Transparency law of May 2, 2007, Azelis Group NV announces that it has received the following transparency notification on November 10, 2023:

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

BlackRock, Inc. reported in a notification dated November 10, 2023, that on November 9, 2023, following an acquisition of voting securities, the shareholding of one of its affiliates (BlackRock Investment Management (UK) Limited) increased and crossed the threshold of 3.00% in Azelis Group NV (versus 2.99% in its previous notification dated October 16, 2023).

On November 9, 2023, BlackRock, Inc. (taking into account the holding of its affiliates) owned 8,123,118 shares with voting rights, representing 3.33% of the total number of shares issued by the company (243,921,719), versus 8,141,745 shares representing 3.34% in its previous notification dated October 16, 2023.

  1. Content of the notification

Reason for the notification

Acquisition or disposal of voting securities or voting rights

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

November 9, 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

112.844

83.042

 

0,03%

 

BlackRock Advisors, LLC

272.912

271.541

 

0,11%

 

BlackRock Asset Management Deutschland AG

234.588

238.474

 

0,10%

 

BlackRock Financial Management, Inc.

54.568

54.703

 

0,02%

 

BlackRock Institutional Trust Company, National Association

1.878

1.878

 

0,00%

 

BlackRock Investment Management (UK) Limited

7.315.516

7.324.041

 

3,00%

 

BlackRock Investment Management, LLC

149.439

149.439

 

0,06%

 

Subtotal

8.141.745

8.123.118

 

3,33%

 

 

TOTAL

8.123.118

0

3,33%

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

 

 

140.397

0,06%

physical

BlackRock Financial Management, Inc.

Contract Difference

 

 

163

0,00%

cash

 

TOTAL

 

 

140.560

 0,06%

 

TOTAL (A & B)

 

# of voting rights

% of voting rights

 

CALCULATE

8.263.678

3,39%

 

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 voting rights attached to shares for BlackRock Investment Management (UK) Limited going above 3%. Additionally, total holdings for BlackRock Investment Management (UK) Limited went above 3%.

 

  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