Standard Form TR-1
Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS pursuant to Part 17 of the Companies Act 2014 | ||||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 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 [x] Other (please specify)iii: Internal sell from Allianz I.A.R.D. S.A. to Allianz Retraite S.A. | ||||
| 3. Details of person subject to the notification obligationiv : | ||||
| Name: Allianz SE | City and country of registered office (if applicable): Munich, Germany
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| 4. Full name of shareholder(s) (if different from 3.)v: Allianz Retraite S.A. | ||||
| 5. Date on which the threshold was crossed or reachedvi: 07.12.2022
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| 6. Date on which issuer notified: 08.12.2022
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| 7. Threshold(s) that is/are crossed or reached: 3%, 4% and 5%
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| 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 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 |
5.018% | 0% |
5.018% | 273015254 |
| Position of previous notification (if applicable) | 5.018% | 0% | 5.018% | |
| 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 ISIN code (if possible) | Number of voting rightsix | % 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 | 0 | 13,700,000 | 0 | 5.018% | |||||
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| SUBTOTAL A | 13,700,000 | | 5.018% | | |||||
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| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | |||||||||
| Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % 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 | |||||||||
| Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
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| 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
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| 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 |
| Allianz SE |
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| Allianz Holding France SAS |
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| Allianz France S.A.
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| Allianz Vie S.A. |
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| Allianz Retraite S.A.
| 5.018% |
| 5.018% |
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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]
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| 12. Additional informationxvi: This notification refers to Uniphar Plc shares which are owned and voted by Allianz Retraite S.A. and also attributed to the parent companies of Allianz Retraite S.A.(see section 10. above for details). In addition, these holdings are also considered for reports of Allianz Global Investors GmbH pursuant to Part 17 of the Companies Act 2014, as they are managed by Allianz Global Investors GmbH. | |||
Done at Allianz SE, Munich, Germany, on the 8th December 2022
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