TIDMUPR

RNS Number : 5019M

Uniphar PLC

14 September 2023

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        Situation previous        Resulting situation after the triggering 
  of shares         to the Triggering         transaction [vii] [viii] 
  (if possible      transaction [vi] 
  using the 
  ISIN CODE) 
                  ------------------------  ---------------------------------------------------- 
                   Number       Number       Number       Number of voting     % of voting 
                    of Shares    of Voting    of shares    rights [xii]         rights 
                    [ix]         rights       [xi] 
                                 [x] 
                  -----------  -----------  -----------  -------------------  ------------------ 
                                             Direct       Direct    Indirect   Direct   Indirect 
                                                           [xiii]    [xiv] 
                  -----------  -----------  -----------  --------  ---------  -------  --------- 
 IE00BJ5FQX74      N/A          8,205,205    N/A          N/A       Below3%    N/A      Below3% 
                  -----------  -----------  -----------  --------  ---------  -------  --------- 
 SUBTOTAL                                                 Below3%              Below3% 
  A (based 
  on aggregate 
  voting rights) 
                  -----------  -----------  -----------  -------------------  ------------------ 
 
 
 B) Financial Instruments 
 Resulting situation after the triggering transaction [xv] 
 Type of financial   Expiration    Exercise/Conversion   Number of voting          % of voting 
  instrument          Date [xvi]    Period/ Date          rights that               rights 
                                    [xvii]                may be acquired 
                                                          if the instrument 
                                                          is exercised/converted 
                    ------------  --------------------  ------------------------  ------------ 
 
 
                                   SUBTOTAL B 
                                    (in relation 
                                    to all expiration 
                                    dates) 
                                  --------------------  ------------------------  ------------ 
 
 
 Total (A+B)   number of voting   % of voting 
                rights             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:

 
                                          Voting 
 Investment Manager                        Rights      % 
 BlackRock Advisors (UK) Limited          Below 3%   Below 
                                                      3% 
                                         ---------  ------ 
 BlackRock Asset Management Canada        Below 3%   Below 
  Limited                                             3% 
                                         ---------  ------ 
 BlackRock Fund Advisors                  Below 3%   Below 
                                                      3% 
                                         ---------  ------ 
 BlackRock Institutional Trust Company,   Below 3%   Below 
  National Association                                3% 
                                         ---------  ------ 
 BlackRock Investment Management (UK)     Below 3%   Below 
  Limited                                             3% 
                                         ---------  ------ 
 BlackRock Investment Management,         Below 3%   Below 
  LLC                                                 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

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