RNS Number : 7204O
Uniphar PLC
02 June 2020
Standard Form TR-1
S
tandard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer and to the Central Bank of Ireland)
i
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
:
Uniphar PLC
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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:
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3. Details of person subject to the notification obligation
iv
:
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Name:
Danske Bank A/S
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City and country of registered office (if applicable):
DK - 1092 Copenhagen
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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
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5. Date on which the threshold was crossed or reached
vi
: 29.05.2020
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6. Date on which issuer notified: 02.06.2020
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7. Threshold(s) that is/are crossed or reached: 3
%
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8. Total positions of person(s) subject to the notification obligation:
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% of voting rights attached to shares (total of 9.A)
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% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)
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Total of both in % (9.A + 9.B)
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Total number of voting rights of issuervii
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Resulting situation on the date on which threshold was crossed or reached
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2.98851
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2.98851
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273,015,254.00
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Position of previous notification (if applicable)
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3.03952
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3.03952
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reached
viii
:
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rights
ix
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% of voting rights
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Direct
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Indirect
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Direct
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Indirect
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IE00BJ5FQX74
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9,917.00
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8,149,190.00
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0.00363
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2.98488
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SUBTOTAL A
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8,159,107.00
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2.98851
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B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
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Type of financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Number of voting rights that may be acquired if the instrument is exercised/converted.
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% of voting rights
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SUBTOTAL B.1
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
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Type of financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Physical or cash settlement
xii
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Number of voting rights
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% of voting rights
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SUBTOTAL B.2
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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
:
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Name
xv
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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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
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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
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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
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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
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12. Additional information
xvi
:
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DK - 1092 Copenhagen K, 2nd June 2020
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END
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