Uniphar PLC Holding(s) in Company (7204O)

TIDMUPR

RNS Number : 7204O

Uniphar PLC

02 June 2020

Standard Form TR-1

S tandard 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: 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 reached (vi) : 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         % 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               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 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              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            Expiration             Exercise/              Number of voting                    % of voting 
  financial          date (x)               Conversion Period      rights that may                     rights 
  instrument                                (xi)                   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           Number of        % of voting 
  financial          date (x)              Conversion             or cash            voting rights     rights 
  instrument                               Period (xi)            settlement 
                                                                  (xii) 
                   ---------------------  ---------------------  -----------------  --------------- 
 
 
 
                                                                  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 
                              ----------------------  ---------------------  ---------------------- 
 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 information (xvi) : 
 

DK - 1092 Copenhagen K, 2(nd) June 2020

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June 02, 2020 10:23 ET (14:23 GMT)