Last checked at 16 Aug 2019 16:38
Not for distribution, directly or indirectly, in or into the United States of America, Australia, Canada, South Africa, Japan or any jurisdiction in which such distribution would be unlawful.
Uniphar plc - Stabilisation Notice
16 August 2019
J&E Davy (contact: Joanne Hartnett; telephone: +353 1 614 9999) hereby gives notice, as Stabilisation Manager, that the following stabilisation transactions occurred in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014.
The securities: | |
Issuer: | Uniphar plc |
Guarantor (if any): | n/a |
Securities: | Ordinary shares of €0.08 each ("Ordinary Shares") of the Issuer (ISIN: IE00BJ5FQX74) |
Stabilisation: | |
Stabilising Manager(s): | J&E Davy |
Stabilisation first occurred | Wednesday 19 July 2019 |
Stabilisation last occurred | Thursday 15 August 2019 |
Stabilisation trading venues: | AIM (London Stock Exchange), Euronext Growth (Euronext Dublin) |
For each of the dates on which stabilisation transactions took place, the price range, quantity purchased and venue were as follows:
Date | Price (€) | Quantity Purchased | Venue |
19/07/2019 | 1.15 | 2,089,048 | Euronext Growth |
26/07/2019 | 1.15 | 133,088 | Euronext Growth |
29/07/2019 | 1.15 | 570,086 | Euronext Growth |
30/07/2019 | 1.145 - 1.15 | 3,008,334 | Euronext Growth |
31/07/2019 | 1.145 | 175,000 | Euronext Growth |
01/08/2019 | 1.14 - 1.145 | 700,000 | Euronext Growth |
02/08/2019 | 1.135 - 1.14 | 700,000 | Euronext Growth |
05/08/2019 | 1.13 | 250,000 | Euronext Growth |
06/08/2019 | 1.10 - 1.13 | 575,000 | Euronext Growth |
1.12 - 1.13 | 195,000 | AIM | |
07/08/2019 | 1.08 - 1.10 | 342,068 | Euronext Growth |
1.09 | 50,000 | AIM | |
09/08/2019* | 1.09 | 561 | Euronext Growth |
1.10 | 175,000 | ||
1.11 | 200,000 | ||
16/08/2019* | 1.135 | 12,219 | Euronext Growth |
1.14 | 50,000 |
*Note - this notification serves to fulfil all remaining disclosure requirements arising from Articles 6(2) of Commission Delegated Regulation (EU) 2016/1052.
This announcement is not for publication or distribution, directly or indirectly, in or into the United States of America. This announcement is not an offer of securities for sale into the United States. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration. No public offering of securities is being made in the United States.