Major Shareholding Notification • Nov 11, 2025
Major Shareholding Notification
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RNS Number : 0978H
Uniphar PLC
11 November 2025
Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS | |||||
| 1a. Identity of the issuer or the underlying issuer of existing shares: | Uniphar PLC | ||||
| 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | |||||
| Non-UK issuer | X | ||||
| 2. Reason for the notification (please mark the appropriate box or boxes with an "X") | |||||
| An acquisition or disposal of shares | X | ||||
| An acquisition or disposal of financial instruments | |||||
| An event changing the breakdown of shares outstanding | |||||
| Other (please specify): | |||||
| 3. Details of person subject to the notification obligation | |||||
| Name | Van Lanschot Kempen Investment Management NV | ||||
| City and country of registered office (if applicable) | Amsterdam, Netherlands | ||||
| 4. Full name of shareholder(s) (if different from 3.) | |||||
| Name | |||||
| City and country of registered office (if applicable) | |||||
| 5. Date on which the threshold was crossed or reached: | 09/11/2025 | ||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 10/11/2025 | ||||
| 7. Total positions of person(s) subject to the notification obligation | |||||
| % of shares outstanding (total of 8. A) | % of shares outstanding through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) | Total number of shares outstanding held in issuer | ||
| Resulting situation on the date on which threshold was crossed or reached | 3.005430% | 3.005430% | 7,801,325.00 | ||
| Position of previous notification (if applicable) |
|||||
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedv | ||||
| A: Shares | ||||
| Class/type of shares ISIN code (if possible) |
Number of shares outstanding | % of shares outstanding | ||
| Direct | Indirect | Direct | Indirect | |
| Equity: IE00BJ5FQX74 | 612,129.00 | 7,189,196.00 | 0.23581 % | 2.76961% |
| SUBTOTAL 8. A | 7,801,325.00 | 3.005430% |
| B 1: Financial Instruments as an entitlement to acquire | ||||
| Type of financial instrument | Expiration date |
Exercise/ Conversion Period |
Number shares that may be acquired if the instrument is exercised/converted. |
% of shares outstanding |
| SUBTOTAL 8. B 1 |
| B 2: Financial Instruments with similar economic effect | |||||
| Type of financial instrument | Expiration date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of shares | % of shares outstanding |
| SUBTOTAL 8.B.2 |
| 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
||||
| 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 | ||||
| Full chain of controlled undertakings through which the shares and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary) |
X | |||
| Name | % of shares outstanding if it equals or is higher than the notifiable threshold | % of shares outstanding 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 | |
| Van Lanschot Kempen Investment Management N.V. | 0.198067 | 0.000000 | 0.198067 | |
| Kempen International Funds SICAV | 0.198067 | 0.000000 | 0.198067 | |
| Van Lanschot Kempen Investment Management N.V. | 2.769610 | 0.000000 | 2.769610 | |
| Kempen Oranje Participaties N.V. | 2.769610 | 0.000000 | 2.769610 | |
| Van Lanschot Kempen Investment Management N.V. | 0.037752 | 0.000000 | 0.037752 | |
| 10. Additional information | ||||
| Place of completion | Amsterdam |
| Date of completion | 10/11/2025 |
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