REG - Uniphar PLC - Transaction in Own Shares

UnipharAnnouncement

04/03/2025 07:00

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RNS Number : 1667Z  Uniphar PLC  04 March 2025

 04 March 2025

Uniphar plc

 

Transaction in Own Shares

 

Uniphar plc ("Uniphar" or the "Company") announces that on  03 March 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                        3/3/2025
 Number of ordinary shares purchased:    110,407
 Highest price paid per share:           €2.7300
 Lowest price paid per share:            €2.6600
 Volume weighted average price paid:     €2.6888

 

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

 

In addition to the above, the Company purchased a further 12,672,336 ordinary
shares at a price of €2.60 per ordinary share on 03 March 2025.

 

Following settlement of the above transactions and cancellation of the
purchased Ordinary Shares, Uniphar will have 260,077,287 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
 19250             2.725                  EUR        08:11:55   Euronext Dublin  00043940216TRLO0-1
 10000             2.715                  EUR        10:38:04   Euronext Dublin  00043941285TRLO0-1
 18001             2.73                   EUR        11:00:09   Euronext Dublin  00043941636TRLO0-1
 23500             2.665                  EUR        15:16:53   Euronext Dublin  00043945294TRLO0-1
 39656             2.66                   EUR        16:02:33   Euronext Dublin  00043946705TRLO0-1

 

 

-      ENDS -

 

Contact:

 Allan Smylie

 Head of Strategy and IR

 investor.relations@Uniphar.ie

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