CompanyNEWS DETAIL
- Source : Press Release
- Date : 2022-02-02
- Companies : UCB Pharma S.A.
Transparency Notification FMR LLC
•Notification referring to situation on 27 January 2022
•Threshold crossed: 5%
•Latest holding: 4.98%
Brussels (Belgium), 2 February 2022 – 20:00 (CET) – regulated information
1.Summary of the notification
Pursuant to Article 14 of the law of 2 May 2007 on the disclosure of large shareholdings, UCB SA/NV announces that it has received a transparency notification from FMR LLC. (having its registered office at 245 Summer Street, Boston, Massachusetts, 02210, U.S.A.), on 31 January 2022.
FMR LLC., has notified that, following a disposal of UCB shares with voting rights by its affiliates, its shareholding in UCB SA has decreased and it has crossed downwards the 5% threshold, on 27 January 2022.
On 27 January 2022, FMR LLC. (taking into account the holding of its affiliates) owned 9 690 661 UCB shares with voting rights, representing 4.98% of the total number of shares issued by the company (194 505 658), versus 5% (9 728 407 UCB shares) in the previous notification.
2.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)
FMR LLC
245 Summer Street, Boston, Massachusetts, 02210
•Date on which the threshold is crossed: 27 January 2022.
•Threshold crossed (in %): 5%.
•Denominator: 194 505 658.
•Notified details:
A) Voting rights | Previous notification |
|
|
|
|
| After the transaction |
|
| ||||
|
|
|
|
|
|
|
|
|
|
| |||
|
| # of voting rights |
|
| # of voting rights |
| % of voting rights | ||||||
Holders of voting rights |
|
| Linked to securities |
| Not linked to the | Linked to securities |
| Not linked to the | |||||
|
|
| securities |
|
| securities | |||||||
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FMR LLC | 0 |
| 0 |
|
|
|
| 0,00% |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIAM LLC | 907.044 |
| 892.393 |
|
|
|
| 0,46% |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Institutional Asset Management | 326.340 |
| 357.515 |
|
|
|
| 0,18% |
|
|
| ||
Trust Company |
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
| ||
Fidelity Management & Research | 7.719.146 |
| 6.677.846 |
|
|
|
| 3,43% |
|
|
| ||
Company LLC |
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
| ||
Fidelity Management Trust Company | 0 |
| 577.368 |
|
|
|
| 0,30% |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FMR Investment Management (UK) | 657.499 |
| 1.050.992 |
|
|
|
| 0,54% |
|
|
| ||
Limited |
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
| ||
Strategic Advisers LLC | 118.378 |
| 134.547 |
|
|
|
| 0,07% |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal | 9.728.407 |
| 9.690.661 |
|
|
|
| 4,98% |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
| 9.690.661 |
|
| 0 |
| 4,98% |
| 0,00% | ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
B) Equivalent financial instruments |
|
|
| After the transaction |
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| # of voting rights |
|
|
|
| |
Holders of equivalent |
|
|
|
| Exercise period or | that may be |
|
|
|
| |||
| Type of financial instrument | Expiration date | acquired if the | % of voting rights |
| Settlement | |||||||
financial instruments |
|
|
|
| date |
| instrument is |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
| exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL (A & B)
CALCULATE
#of voting rights % of voting rights
9.690.661 4,98%