Holding(s) in Company

RNS Number : 7607I

Uniphar PLC

12 August 2019

 

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: 08-08-2019
6. Date on which issuer notified: 09-08-2019
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	3.03952		3.03952	269,197,250.00
Position of previous notification (if applicable)

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			8,172,396.00		0.00368		3.03584
SUBTOTAL A	8,182,313.00					3.03952
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 (3,552,300.00 shs/votings rights = 1.31959%) Danske Invest Europa Small cap AKK (318,158.00 shs/votings rights = 0.11819%) No set expiry date
12. Additional informationxvi:

Done at [place] on [date].

DK - 1092 Copenhagen K, 9^th August 2019

 

END

 

 

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