REG - Uniphar PLC - Holding(s) in Company

Danske Bank A/SAnnouncement

02/06/2020 16:25

RNS Number : 7204O
  
Uniphar PLC
  
02 June 2020
  
 

Standard Form TR-1
Standard form for notification of major holdings




NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i




 




1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Uniphar PLC
 
 




2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights 
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
 




3. Details of person subject to the notification obligationiv : 




Name: Danske Bank A/S


City and country of registered office (if applicable): DK - 1092 Copenhagen
 




4. Full name of shareholder(s) (if different from 3.)v: 
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND
PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
 




5. Date on which the threshold was crossed or reachedvi: 29.05.2020
 




6. Date on which issuer notified: 02.06.2020
 




7. Threshold(s) that is/are crossed or reached: 3%
 




8. Total positions of person(s) subject to the notification obligation:




 


% of voting rights attached to shares (total of 9.A)


% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)


Total of both in % (9.A + 9.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


2.98851
 


 


2.98851
 


    273,015,254.00 
                                         




Position of previous notification (if applicable)


3.03952


 


3.03952


 




 




9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




 
Direct
 


 
Indirect
 


 
Direct
 


 
Indirect
 




IE00BJ5FQX74


        9,917.00 


         8,149,190.00


0.00363


          2.98488




 


 


 


 


 




 


 


 


 


 




SUBTOTAL A


         8,159,107.00


 


   2.98851


 




 




B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations  




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is exercised/converted.


% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL B.1


 


 




 




B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash settlementxii


Number of voting rights 


% of voting rights




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


SUBTOTAL B.2


 


 



 
 
 
 
 
 
 
 
 
 



 




10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
 
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
 
[X] Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
 




Namexv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Danske Invest FCP Luxembourg
13, rue Edward Steichen
L-2540 Luxembourg
- A mutual fund under management of
Danske Invest Management Company (Société Anonyme)
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by
Danske Bank International S.A,
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by Danske Bank A/S
 


 


 


 




Danske Invest Finland
Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a mutual fund under management of
Danske Invest Fund Management Ltd.
Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a subsidiary 100% owned by
Danske Bank plc
Hiililaiturinkuja 2, P.O. Box 1568
00075 Danske Bank, Finland
- a subsidiary 100% owned by Danske Bank A/S


 


 


 




Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no separate legal identity) by:
lnvesteringsforeningen Danske Invest
Parallelvej 17
DK-2800 Kgs. Lyngby
Denmark


 


 


 




 


 


 


 




 


 


 


 




 




11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] DANSKE Capital, a division of Danske Bank A/S 
Danske Invest Europa Small cap 
(3,448,490.00 shs/votings rights = 1.26311%)
Danske Invest Europa Small cap AKK 
(315,786.00 shs/votings rights = 0.11566%)
No set expiry date
 




 




12. Additional informationxvi:




 
 
DK - 1092 Copenhagen K, 2nd June 2020
 
 


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