Transparency notification

12 August 2024

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Transparency notification

Antwerp (Belgium), August 12, 2024 – 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 August 8, 2024:

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

BlackRock, Inc. reported in a notification dated August 8, 2024, that on August 7, 2024, following a disposal of voting securities, its shareholding decreased and crossed downwards the lowest threshold of 3.00% in Azelis Group NV.

On August 7, 2024, BlackRock, Inc. (taking into account the holding of its affiliates) owned 7,180,736 shares with voting rights, representing 2.94% of the total number of shares issued by the company (243,921,719), versus 7,979,057 shares representing 3.27% in its previous notification dated August 2, 2024, as well as 106,739 equivalent financial instruments, representing 0.04% of the voting rights issued by the company, versus 63,466 equivalent financial instruments representing 0.03% in its previous notification dated August 2, 2024.

  1. Content of the notification

Reason for the notification

Acquisition or disposal of voting securities or voting rights

Downward crossing of the lowest 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 Asset Management Canada Limited

161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada

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

August 7, 2024

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

194,551

142,352

 

0.06%

 

 

BlackRock Advisors, LLC

293,336

268,107

 

0.11%

 

 

BlackRock Asset Management Canada Limited

3,221

3,221

 

0.00%

 

 

BlackRock Asset Management Deutschland AG

334,842

337,102

 

0.14%

 

 

BlackRock Financial Management, Inc.

69,247

64,769

 

0.03%

 

 

BlackRock Institutional Trust Company, National Association

2,892

2,892

 

0.00%

 

 

BlackRock Investment Management (UK) Limited

6,986,893

6,268,218

 

2.57%

 

 

BlackRock Investment Management, LLC

94,075

94,075

 

0.04%

 

 

Subtotal

7,979,057

7,180,736

 

2.94%

 

 

 

TOTAL

7,180,736

0

2.94%

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

 

 

106,576

0.04%

physical

BlackRock Financial Management, Inc.

Contract Difference

 

 

163

0.00%

cash

 

TOTAL

 

 

106,739

0.04%

 

 

 

TOTAL (A & B)

 

 

# of voting rights

% of voting rights

 
   

CALCULATE

7,287,475

2.99%

 

 

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, Inc. going below 3%. Additionally, total holdings for BlackRock, Inc. went below 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