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]
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 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]
:
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.)
[iv]
:
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached
[v]
:
30th October 2020
6. Date on which issuer notified:
2nd November 2020
7. Threshold(s) that is/are crossed or reached:
Holding for BlackRock, Inc. has gone above 3%.
8. Notified details:
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A) Voting rights attached to shares
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Class/type of shares (if possible using the ISIN CODE)
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Situation previous to the Triggering transaction [vi]
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Resulting situation after the triggering transaction[vii][viii]
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Number of Shares[ix]
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Number of Voting rights[x]
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Number of shares[xi]
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Number of voting rights[xii]
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% of voting rights
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Direct
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Direct[xiii]
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Indirect[xiv]
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Direct
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Indirect
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IE00B91XRN20
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N/A
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N/A
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N/A
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N/A
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8,228,129
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N/A
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3.01%
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SUBTOTAL A
(based on aggregate voting rights)
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8,228,129
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3.01%
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B) Financial Instruments
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Resulting situation after the triggering transaction[xv]
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Type of financial instrument
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Expiration Date[xvi]
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Exercise/Conversion Period/ Date[xvii]
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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
(in relation to all expiration dates)
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Total (A+B)
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number of voting rights
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% of voting rights
|
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8,228,129
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8,228,129
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3.01%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
[xviii]
:
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 Investment Management (UK) Limited | 4,850,472 | 1.78% |
BlackRock Institutional Trust Company, National Association | 1,698,719 | 0.62% |
BlackRock Fund Advisors | 1,332,758 | 0.49% |
BlackRock Advisors (UK) Limited | 335,925 | 0.12% |
BlackRock Investment Management, LLC | 5,621 | 0.00% |
BlackRock Asset Management Canada Limited | 4,634 | 0.00% |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on. 2nd November 2020
