REG - Uniphar PLC - Transaction in Own Shares

UnipharAnnouncement

07/03/2025 07:00

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RNS Number : 7198Z  Uniphar PLC  07 March 2025

 07 March 2025

Uniphar plc

 

Transaction in Own Shares

 

Uniphar plc ("Uniphar" or the "Company") announces that on  06 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                        3/6/2025
 Number of ordinary shares purchased:    59,459
 Highest price paid per share:           €2.6950
 Lowest price paid per share:            €2.6600
 Volume weighted average price paid:     €2.6820

 

The purchases form part of the Company's share buyback programme announced on
26 February 2025. Following the above transactions, the share buyback
programme has now completed.

 

Following settlement of the above transactions and cancellation of the
purchased Ordinary Shares, Uniphar will have 259,574,298 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
 1066              2.66                   EUR        13:24:29   Euronext Dublin  00043976197TRLO0-1
 22666             2.67                   EUR        13:24:50   Euronext Dublin  00043976202TRLO0-1
 10566             2.695                  EUR        14:05:00   Euronext Dublin  00043976674TRLO0-1
 16999             2.69                   EUR        14:37:43   Euronext Dublin  00043977682TRLO0-1
 5252              2.685                  EUR        14:50:51   Euronext Dublin  00043978131TRLO0-1
 2800              2.685                  EUR        14:55:24   Euronext Dublin  00043978270TRLO0-1
 110               2.685                  EUR        14:55:56   Euronext Dublin  00043978301TRLO0-1

 

 

-      ENDS -

 

Contact:

 Allan Smylie

 Head of Strategy and IR

 investor.relations@Uniphar.ie

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