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]: 13/09/2023
6. Date on which issuer notified: 14/09/2023
7. Threshold(s) that is/are crossed or reached:
Holdings for BlackRock, Inc. have gone below 3%.
8. Notified details:
1.
1. 1. 1.
| A) Voting rights attached to shares | |||||||
| Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction [vi] | Resulting situation after the triggering transaction[vii][viii] | |||||
| Number of Shares[ix] | Number of Voting rights[x] | Number of shares[xi] | Number of voting rights[xii] | % of voting rights | |||
| Direct | Direct[xiii] | Indirect[xiv] | Direct | Indirect | |||
| IE00BJ5FQX74 | N/A | 8,205,205 | N/A | N/A | Below3% | N/A | Below3% |
| SUBTOTAL A (based on aggregate voting rights) | | | | Below3% | Below3% | ||
| B) Financial Instruments | ||||
| Resulting situation after the triggering transaction[xv] | ||||
| Type of financial instrument | Expiration Date[xvi] | Exercise/Conversion Period/ Date[xvii] | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| | | | | |
| | | | | |
| | SUBTOTAL B (in relation to all expiration dates) | | | |
| Total (A+B) | number of voting rights | % of voting rights |
| Below3% | Below3% | Below3% |
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 Advisors (UK) Limited | Below 3% | Below 3% |
| BlackRock Asset Management Canada Limited | Below 3% | Below 3% |
| BlackRock Fund Advisors | Below 3% | Below 3% |
| BlackRock Institutional Trust Company, National Association | Below 3% | Below 3% |
| BlackRock Investment Management (UK) Limited | Below 3% | Below 3% |
| BlackRock Investment Management, LLC | Below 3% | Below 3% |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Decrease in holding following client instruction to elect for decision making on voting rights.
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 14 September 2023
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.