UMICORE SA UMICF overview

Transparency notifications by Bank of America Corp. In accordance with article 14, § 1 of the law of 2 May 2007 on the disclosure of major holdings, Umicore was recently notified: By Bank of America Corp. that it has successively crossed the legal threshold of 3% for the direct voting rights and equivalent financial instruments, upwards on 3 February 2025, and then downwards on 6 February 2025. The total holding of direct voting rights and equivalent financial instruments of Bank of America...

Transparency notification by Millennium International Management LP. In accordance with article 14, § 1 of the law of 2 May 2007 on disclosure of major holdings, Millennium International Management LP has recently notified Umicore that it has crossed the statutory threshold of 3% for equivalent financial instruments downwards on 28 October 2024. The total holding of direct voting rights and equivalent financial instruments of Millennium International Management LP now stands at 2.90%. Summary...

Transparency notification by Bank of America Corp. In accordance with article 14, § 1 of the law of 2 May 2007 on the disclosure of major holdings, Umicore was recently notified: Bank of America Corp. that its subsidiary Merrill Lynch International has crossed the regulatory threshold of 3% for direct voting rights and equivalent financial instruments downwards on 21 October 2024. The total holding of direct voting rights and equivalent financial instruments of Bank of America now stands at...

Transparency notifications by BlackRock, Inc. and by Bank of America Corp. In accordance with article 14, § 1 of the law of 2 May 2007 on the disclosure of major holdings, Umicore was recently notified: Bank of America Corp. that its subsidiary Merrill Lynch International has crossed the regulatory threshold of 3% for equivalent financial instruments downwards on 14 October 2024. The total holding of direct voting rights and equivalent financial instruments of Bank of America now stands at...

Interim dividend to be paid on 21 August As announced on 26 July 2024, a gross interim dividend of € 0.25 per share (ISIN BE0974320526) will be paid out on Wednesday, 21 August 2024. The Umicore shares will be traded ex coupon as from Monday, 19 August 2024. The record date will be Tuesday, 20 August 2024. The System Paying Agent designated for the payment of the 2024 interim dividend is: KBC Bank Havenlaan / Avenue du Port, 2 1080 Brussels More information can be found on:...

Umicore Group key figures Revenues 1 of € 1.8 billion Adjusted EBITDA of € 393 million and adjusted EBITDA margin of 21.8% Adjusted EBIT of € 241 million Adjusted net profit (Group share) of € 118 million and adjusted EPS of € 0.49 Adjustments to EBITDA of -€1.66 billion (mainly because of a -€1.60 billion non-cash impairment and write down in Battery Materials) ROCE of 11.3% Cash flow from operations of € 453 million: free operating cash flow of € 168 million Capital...

Umicore secures € 499 million in sustainability-linked private debt placement Umicore has successfully completed the issue of a fixed-rate, sustainability-linked US Private Placement Notes for a total amount of € 499 million equivalent 1 which was priced end of March 2024. The Notes, placed with 17 institutional investors in Europe and North America, attracted strong interest both from investors who participated in Umicore’s previous placements, as well as new investors. The transaction is...

Notice of ordinary and special shareholders’ meetings Umicore invites its shareholders to participate in its ordinary and special shareholders’ meetings which will be held on Thursday April 2 5 th , 202 4 at 5 PM CE S T at the Umicore offices (rue du Marais-Broekstraat 31, 1000 Brussels). The meetings will also be live webcasted without possibility to vote or ask questions during the webcast. The link to access the webcast will be made available on the Umicore website . All details regarding...