Transparency notification

3 June 2026

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Transparency notifications from UBS Group AG

Antwerp (Belgium), 3 June 2026 – 7:45 CET – In accordance with Article 14 of the Belgian Transparency law of 2 May 2007, Azelis Group NV announces that on 29 May 2026 and 1 June 2026, it has received 2 transparency notifications from UBS Group AG.

  1. Summary of the notifications

UBS Group AG reported in its notification dated 29 May 2026, that on 27 May 2026, following an acquisition of shares with voting securities and equivalent financial instruments, UBS Group AG (taking into account the holding of all its affiliates), increased its holdings and crossed the threshold of 3.00% in Azelis Group NV.

On 27 May 2026, UBS Group AG (taking into account the holding of all its affiliates) owned 595,082 shares with voting rights, representing 0.24% of the total number of shares issued by the company (243,921,719), as well as 7,261,140 equivalent financial instruments, representing 2.98% of the voting rights issued by the company.

 

UBS Group AG reported in its notification dated 1 June 2026, that on 28 May 2026, following an acquisition of equivalent financial instruments, UBS Group AG (taking into account the holding of all its affiliates), increased its holdings in equivalent financial instruments and crossed the threshold of 3.00% in Azelis Group NV.

On 28 May 2026, UBS Group AG (taking into account the holding of all its affiliates) owned 807,166 shares with voting rights, representing 0.33% of the total number of shares issued by the company (243,921,719), versus 595,082 shares representing 0.24% in its previous notification dated 29 May  2026, as well as 7,522,357 equivalent financial instruments, representing 3.08% of the voting rights issued by the company, versus 7,261,140 equivalent financial instruments, representing 2.98% in its previous notification dated 29 May 2026.

 

  1. Content of the notifications

Reason for the notifications

Acquisition of voting securities or voting rights 

Notification by

A parent undertaking or a controlling person

Persons subject to the notification requirement

NameAddress (for legal entities)
UBS Group AGBahnhofstrasse 45, 8001 Zürich

Date on which the threshold is crossed

27 May 2026 and 28 May 2026

Threshold that is crossed (in %)

3%

Denominator

243,921,719

Notified Details

Transparency declaration dated 29 May 2026

A) Voting rightsPrevious notificationAfter the transaction
 # of voting rights# of voting rights% of voting rights
Holders of voting rights Linked to securitiesNot linked to the securitiesLinked to securitiesNot linked to the securities
UBS Group AG 0 0.00% 
UBS AG 160,237 0.07% 
UBS Asset Management (Europe) S.A. 96,614 0.04% 
UBS Asset Management Life Limited 8,128 0.00% 
UBS Fund Management (Switzerland) AG 280,102 0.11% 
UBS Securities LLC

50,000

 0.02% 
UBS Switzerland AG1 0.00%
Subtotal  595,082 0.24% 
TOTAL595,082 0.24% 

B) Equivalent financial instrumentsAfter the transaction
Holders of equivalent
financial instruments
Type of financial instrumentExpiration dateExercise period or date# of voting rights that may be acquired if the instrument is exercised% of voting rightsSettlement
UBS AGLong Call Option17/12/2027 177,0000.07%physical
UBS AGLong Call Option17/03/2028 61,5000.03%physical
UBS AGEquity Swaps28/03/2028 3830.00%cash
UBS Switzerland AGRight of use over shares At any time4,878,4282.00%physical
UBS AGRight of use over shares At any time1,162,3920.48%physical
UBS Switzerland AGRight to Recall of Lent sharesAt any time384,5430.16%physical
UBS AGRight to Recall of Lent shares At any time596,8940.24%physical
 TOTAL 7,261,1402.98% 

TOTAL (A & B)  # of voting rights% of voting rights
  CALCULATE7,856,2223.22%

Transparency declaration dated 1 June 2026

A) Voting rightsPrevious notificationAfter the transaction
 # of voting rights# of voting rights% of voting rights
Holders of voting rights Linked to securitiesNot linked to the securitiesLinked to securitiesNot linked to the securities
UBS Group AG00.00%
UBS AG160,237372,3220.15%
UBS Asset Management (Europe) S.A.96,61496,6140.04%
UBS Asset Management Life Limited 8,128 8,1280.00%
UBS Fund Management (Switzerland) AG280,102280,1020.11%
UBS Securities LLC

50,000

50,000

0.02%
UBS Switzerland AG

1

0

0.00%
Subtotal 595,082807,1660.33% 
 TOTAL807,1660.33%

B) Equivalent financial instrumentsAfter the transaction
Holders of equivalent
financial instruments
Type of financial instrumentExpiration dateExercise period or date# of voting rights that may be acquired if the instrument is exercised% of voting rightsSettlement
UBS AGLong Call Option17/12/2027 177,0000.07%physical
UBS AGLong Call Option17/03/2028 61,5000.03%physical
UBS AGEquity Swaps28/03/2028 2970.00%cash
UBS Switzerland AGRight of use over shares At any time5,225,7192.14%physical
UBS AGRight of use over shares At any time1,313,0070.54%physical
UBS Switzerland AGRight to Recall of Lent sharesAt any time94,2430.04%physical
UBS AGRight to Recall of Lent shares At any time596,8940.24%physical
UBS AGSubstitution RightAt any time53,6970.02%physical
 TOTAL 7,522,3573.08% 

TOTAL (A & B)  # of voting rights% of voting rights
  CALCULATE8,329,523  3.41%

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

Please see full chain of control attached.

Additional information

The disclosure obligation arose due to the indirect holdings in financial instrument of UBS Group AG in voting rights of Azelis Group NV, held directly by controlled undertakings, going above 3% on 27th May 2026.

The disclosure obligation arose due to the indirect holdings in financial instrument of UBS Group AG in voting rights of Azelis Group NV, held directly by controlled undertakings, going above 3% on 28th May 2026.

 

  1. Further information

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

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