AmerisourceBergen repurchases $200M of shares from Walgreens; Walgreens sells 4.75M shares

Cencora, Inc.

Repurchased 1,211,534 shares from Walgreens Boots Alliance Holdings LLC for ~$200M at same price as Rule 144 sale.
Walgreens sold 4,750,000 shares in a block trade under Rule 144 on Dec 8, 2022.
After both transactions, Walgreens holds 33,659,180 shares, representing about 17% of total outstanding shares.
Repurchased shares will be held in treasury under existing buyback program; closing set for Dec 13, 2022.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cencora, Inc. entered into Share Repurchase Agreement with Walgreens Boots Alliance Holdings LLC valued at approximately $200 million (effective 2022-12-08).

Action: entry
Agreement: equity purchase
Counterparty: Walgreens Boots Alliance Holdings LLC
Value: approximately $200 million
Effective: 2022-12-08

Exact text from the filing

On December 8, 2022, AmerisourceBergen Corporation (the “Company”) entered into a share repurchase agreement (the “Share Repurchase Agreement”) with Walgreens Boots Alliance Holdings LLC (the “Selling Stockholder”), pursuant to which the Company agreed to repurchase 1,211,534 shares of the Company’s common stock, par value $0.01 per share (the “Common Stock”) directly from the Selling Stockholder (the “Repurchase”).

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283 material agreements filed in the last 30 days. Browse all material agreements →

Cencora, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-22-126272

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