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Share Name Share Symbol Market Type Share ISIN Share Description
Uniphar Plc LSE:UPR London Ordinary Share IE00BJ5FQX74 ORD EUR0.08
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1.825 1.75 1.90 1.825 1.825 1.825 0.00 08:00:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food & Drug Retailers 1,665.3 26.5 11.5 15.9 498

Uniphar PLC Holding(s) in Company

05/02/2020 3:50pm

UK Regulatory (RNS & others)


Uniphar (LSE:UPR)
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From Jan 2020 to Jul 2020

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TIDMUPR

RNS Number : 1003C

Uniphar PLC

05 February 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 attached(ii) : 
  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 obligation(iv) : 
 Name: Polar Capital LLP                       City and country of registered office (if 
                                                applicable): 
                                                London, UK 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached(vi) : 04/02/2020 
 6. Date on which issuer notified: 05/02/2020 
 7. Threshold(s) that is/are crossed or reached: 5% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.36%                                    5.36%           273,015,254 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          4.11%                                    4.11% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) : 
 A: Voting rights attached to shares 
 Class/type       Number of voting rights(ix)                           % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                           Direct                    Indirect                      Direct                Indirect 
                                          --------------------------- 
 IE00BJ5FQX74     14,646,225                                            5.36% 
                 -----------------------  ---------------------------  ---------------------------  ---------------- 
 
 
 SUBTOTAL A       14,646,225                                            5.36% 
                 -----------------------  ---------------------------  ---------------------------  ---------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial    Expiration    Exercise/                           Number of voting             % of voting 
  instrument           date(x)       Conversion Period(xi)               rights that may              rights 
                                                                         be acquired if 
                                                                         the instrument 
                                                                         is exercised/converted. 
                     ------------  ----------------------------------  ---------------------------  ---------------- 
 
 
 
                                    SUBTOTAL B.1 
                                   ----------------------------------  ---------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of          Expiration        Exercise/           Physical or                 Number of        % of voting 
  financial        date(x)           Conversion          cash settlement(xii)        voting rights    rights 
  instrument                         Period (xi) 
                 ----------------  ------------------  --------------------------  --------------- 
 
 
 
                                                        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 entity(xiv) : 
 Name(xv)                  % of voting rights      % of voting rights     Total of both if 
                            if it equals or         through financial      it equals or is 
                            is higher than the      instruments if it      higher than the 
                            notifiable threshold    equals or is higher    notifiable threshold 
                                                    than the notifiable 
                                                    threshold 
                          ----------------------  ---------------------  ---------------------- 
 Polar Capital Holdings    %                       %                      % 
  PLC 
                          ----------------------  ---------------------  ---------------------- 
 Polar Partners Ltd        %                       %                      % 
                          ----------------------  ---------------------  ---------------------- 
 Polar Capital LLP         5.36%                   %                      5.36% 
                          ----------------------  ---------------------  ---------------------- 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 
 12. Additional information(xvi) : 
 

Done at London on 15(th) January 2020.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 05, 2020 10:50 ET (15:50 GMT)

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