REG - Uniphar PLC - Holding(s) in Company

UnipharAnnouncement

14/09/2023 15:00

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RNS Number : 5019M  Uniphar PLC  14 September 2023

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC

Financial instruments - Article 11(3) of the Commission Directive
2007/14/EC i  (#_edn1)

1.         Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached  ii  (#_edn2) :

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 which may
result in the acquisition of shares already issued to which voting rights are
attached

[ ]      an event changing the breakdown of voting rights

3.         Full name of person(s) subject to the notification
obligation iii  (#_edn3) :

BlackRock, Inc.

4.         Full name of shareholder(s) (if different from 3.) iv 
(#_edn4) :

See Section 9

5.         Date of the transaction and date on which the threshold is
crossed or reached v  (#_edn5) : 13/09/2023

6.         Date on which issuer notified: 14/09/2023

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

Holdings for BlackRock, Inc. have gone below 3%.

8.         Notified details:

1.

1.     1.    1.

 A) Voting rights attached to shares
 Class/type of shares (if possible using the ISIN CODE)  Situation previous to the Triggering transaction  vi  (#_edn6)          Resulting situation after the triggering transaction vii  (#_edn7)  viii 
                                                                                                                                 (#_edn8)
                                                         Number of Shares                  Number of Voting rights x  (#_edn10)  Number of shares xi  (#_edn11)  Number of voting rights xii  (#_edn12)         % of voting rights
                                                          ix  (#_edn9)
                                                         Direct                                                                  Direct xiii  (#_edn13)          Indirect xiv  (#_edn14)  Direct                Indirect
 IE00BJ5FQX74                                            N/A                               8,205,205                             N/A                             N/A                      Below3%               N/A              Below3%
 SUBTOTAL A (based on aggregate voting rights)                                                                                                                   Below3%                                        Below3%

 

 B) Financial Instruments
 Resulting situation after the triggering transaction xv  (#_edn15)
 Type of financial instrument  Expiration Date xvi  (#_edn16)  Exercise/Conversion  Period/ Date xvii  (#_edn17)   Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                                                                   exercised/converted

                                                               SUBTOTAL B (in relation to all expiration dates)

 

 Total (A+B)  number of voting rights  % of voting rights
 Below3%      Below3%                  Below3%

 

9.         Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable xviii  (#_edn18) :

 

Each of the following entities, which are wholly owned subsidiaries of
BlackRock, Inc., hold the following interests in voting rights in their
capacity as Investment Manager on behalf of clients:

 Investment Manager                                           Voting Rights  %
 BlackRock Advisors (UK) Limited                              Below 3%       Below 3%
 BlackRock Asset Management Canada Limited                    Below 3%       Below 3%
 BlackRock Fund Advisors                                      Below 3%       Below 3%
 BlackRock Institutional Trust Company, National Association  Below 3%       Below 3%
 BlackRock Investment Management (UK) Limited                 Below 3%       Below 3%
 BlackRock Investment Management, LLC                         Below 3%       Below 3%

 

 

10.       In case of proxy voting: [name of the proxy holder] will cease
to hold  urn:newsml:reuters.com:*:number voting rights as of  date .

11.       Additional information:

Decrease in holding following client instruction to elect for decision making
on voting rights.

Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 14 September 2023

 

 

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