Uniphar PLC Executive Restricted Share Plan Dealings (7448R)

TIDMUPR

RNS Number : 7448R

Uniphar PLC

03 March 2023

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
===  ========================================================================= 
 a)   Name                   Gerard Rabbette 
     =====================  ================================================== 
 2    Reason for the notification 
     ========================================================================= 
 a)   Position/status        Person discharging managerial responsibility: 
                              Chief Executive Officer 
     =====================  ================================================== 
 b)   Initial Notification   Initial notification 
       Amendment 
     =====================  ================================================== 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ========================================================================= 
 a)   Name                   Uniphar plc 
     =====================  ================================================== 
 b)   LEI                    21380028LJSQGRUAX965 
     =====================  ================================================== 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ========================================================================= 
 a)   Description            Ordinary shares of EUR0.08 each 
       of the financial 
       instrument,            ISIN: IE00BJ5FQX74 
       type of 
       instrument 
       Identification 
       code 
     =====================  ================================================== 
 b)   Nature of              Purchase of ordinary shares by Intertrust Trustee 
       the transaction        (Ireland) Limited as trustee of the Uniphar 
                              plc Employee Benefit Trust (Ireland) to be 
                              held on trust for Gerard Rabbette pursuant 
                              to the Uniphar plc Executive Restricted Share 
                              Plan and sale of equivalent number of ordinary 
                              shares by Gerard Rabbette with no net change 
                              in ordinary shares beneficially held. 
     =====================  ================================================== 
 c)   Price(s) and             Price(s)    Volume(s) 
       volume(s)                EUR3.1625   190,529 ordinary shares 
                                             purchased 
                                           ======================== 
                                EUR3.1625   190,529 ordinary shares 
                                             sold 
                                           ======================== 
     =====================  ================================================== 
 d)   Aggregated               Aggregated volume          Aggregated price 
       information              190,529 ordinary shares 
       - Aggregated              purchased                 EUR3.1625 
       volume                                             ================= 
       - Price                  190,529 ordinary shares 
                                 sold                      EUR3.1625 
                                                          ================= 
     =====================  ================================================== 
 e)   Date of the            2 March 2023 
       transaction 
     =====================  ================================================== 
 f)   Place of the           Euronext Dublin 
       transaction 
     =====================  ================================================== 
 g)   Additional             No net change of beneficial holding 
       Information 
     =====================  ================================================== 
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
===  ========================================================================= 
 a)   Name                   Timothy Dolphin 
     =====================  ================================================== 
 2    Reason for the notification 
     ========================================================================= 
 a)   Position/status        Person discharging managerial responsibility: 
                              Chief Financial Officer 
     =====================  ================================================== 
 b)   Initial Notification   Initial notification 
       Amendment 
     =====================  ================================================== 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ========================================================================= 
 a)   Name                   Uniphar plc 
     =====================  ================================================== 
 b)   LEI                    21380028LJSQGRUAX965 
     =====================  ================================================== 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ========================================================================= 
 a)   Description            Ordinary shares of EUR0.08 each 
       of the financial 
       instrument,            ISIN: IE00BJ5FQX74 
       type of 
       instrument 
       Identification 
       code 
     =====================  ================================================== 
 b)   Nature of              Purchase of ordinary shares by Intertrust Trustee 
       the transaction        (Ireland) Limited as trustee of the Uniphar 
                              plc Employee Benefit Trust (Ireland) to be 
                              held on trust for Timothy Dolphin pursuant 
                              to the Uniphar plc Executive Restricted Share 
                              Plan and sale of equivalent number of ordinary 
                              shares by Tim Dolphin with no net change in 
                              ordinary shares beneficially held. 
     =====================  ================================================== 
 c)   Price(s) and             Price(s)    Volume(s) 
       volume(s)                EUR3.1625   127,020 ordinary shares 
                                             purchased 
                                           ======================== 
                                EUR3.1625   127,020 ordinary shares 
                                             sold 
                                           ======================== 
     =====================  ================================================== 
 d)   Aggregated               Aggregated volume          Aggregated price 
       information              127,020 ordinary shares 
       - Aggregated              purchased                 EUR3.1625 
       volume                                             ================= 
       - Price                  127,020 ordinary shares 
                                 sold                      EUR3.1625 
                                                          ================= 
     =====================  ================================================== 
 e)   Date of the            2 March 2023 
       transaction 
     =====================  ================================================== 
 f)   Place of the           Euronext Dublin 
       transaction 
     =====================  ================================================== 
 g)   Additional             No net change of beneficial holding 
       Information 
     =====================  ================================================== 
 

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March 03, 2023 02:00 ET (07:00 GMT)