Cencora entered into a share repurchase agreement with Walgreens Boots Alliance Holdings LLC on February 6, 2025 under which it agreed to buy back 204,491 shares of common stock, and the repurchase was completed on February 10, 2025.

1. 01

   Cencora entered into a share repurchase agreement with Walgreens Boots Alliance Holdings LLC on February 6, 2025 under which it agreed to buy back 204,491 shares of common stock, and the repurchase was completed on February 10, 2025.

2. 02

   The company said the total paid for the repurchase was approximately $50 million, and the price per share equaled the price at which the Selling Stockholder sold shares in its Rule 144 sale. It said the repurchase was made under its share repurchase program and the repurchased shares will be held in treasury.

3. 03

   The company said the repurchase occurred simultaneously with the Selling Stockholder's early settlement of variable prepaid forward sale contracts (the VPF Settlements), and that on the same February 6, 2025 the Selling Stockholder sold 1,081,885 shares under Rule 144.

4. 04

   The company said that after the VPF Settlements, the Rule 144 sale and the repurchase, the Selling Stockholder holds 12,570,000 shares, or approximately 6.5% of the 193,712,591 total outstanding shares, and that its remaining stake continues to be pledged as security under other variable prepaid forward sale contracts.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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