REG - Uniphar PLC - Transaction in Own Shares

UnipharAnnouncement

27/02/2025 07:00

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RNS Number : 6075Y  Uniphar PLC  27 February 2025

 27 February 2025

Uniphar plc

 

Transaction in Own Shares

 

Uniphar plc ("Uniphar" or the "Company") announces that on  26 February 2025
it purchased the following number of its Ordinary Shares (the "Ordinary
Shares") on Euronext Dublin from Uniphar's broker J&E Davy. The shares
purchased will be cancelled.

 

                                         Euronext Dublin
 Date of Purchase                        2/26/2025
 Number of ordinary shares purchased:    53,000
 Highest price paid per share:           €2.7800
 Lowest price paid per share:            €2.6500
 Volume weighted average price paid:     €2.7055

 

The purchases form part of the Company's share buyback programme announced on
26 February 2025.

 

Following settlement of the above transactions and cancellation of the
purchased Ordinary Shares, Uniphar will have 272,962,254 Ordinary Shares in
issue. Uniphar holds nil ordinary shares in treasury.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) including as it forms part of retained EU law in the United
Kingdom ("UK") from time to time, including, where relevant, pursuant to
the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of
individual trades made by Davy on behalf of Uniphar as part of the programme
is scheduled to this announcement.

 

Transaction details:

 

 Issuer name:                 Uniphar plc
 LEI:                          21380028LJSQGRUAX965
 ISIN:                        IE00BJ5FQX74
 Intermediary name:           J&E Davy
 Intermediary code:           DAVYIE21
 Time zone:                   GMT
 Currency:                    EUR

 

Individual Transactions:

 

 

 Number of Shares  Gross Price per Share  Currency  Trade Time  Exchange         Trade ID
 9000              2.78                   EUR       16:08:56    Euronext Dublin  00043917003TRLO0
 9000              2.75                   EUR       16:04:44    Euronext Dublin  00043916970TRLO0
 6000              2.72                   EUR       15:54:55    Euronext Dublin  00043916669TRLO0
 9000              2.7                    EUR       15:33:25    Euronext Dublin  00043915972TRLO0
 20000             2.65                   EUR       14:19:26    Euronext Dublin  00043913500TRLO0

 

-      ENDS -

 

Contact:

 Allan Smylie

 Head of Strategy and IR

 investor.relations@Uniphar.ie

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