Alkermes plc.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table summarizes purchases of our ordinary shares made by or on behalf of us or any of our affiliated purchasers, as defined in Rule 10b-18(a)(3) under the Exchange Act, during the three months ended March 31, 2026:
| Period · Total Number of Ordinary Shares Purchased(a) · Average Price Paid per Ordinary Share(b) · Total Number of Ordinary Shares Purchased as Part of Publicly Announced Program(c)(2) · Approximate Dollar Value (in millions) of Ordinary Shares that May Yet Be Purchased Under the Program (d)(2) | ||||||
|---|---|---|---|---|---|---|
| January 1, 2026 – January 31, 2026 | 723 | $28.53 | — | $200.0 | ||
| February 1, 2026 – February 28, 2026 | 729,668 | 32.08 | — | 200.0 | ||
| March 1, 2026 – March 31, 2026 | 996,040 | 27.85 | 995,494 | 172.3 | ||
| Totals | 1,726,431 | (1) | $29.62 | 995,494 | (1) | |
(1)
The difference between the total number of ordinary shares purchased shown in column (a) and the total number of ordinary shares purchased as part of the publicly announced Repurchase Program shown in column (c) consists of 730,937 ordinary shares acquired during the three months ended March 31, 2026 to satisfy withholding tax obligations related to the vesting of equity awards.
(2)
In February 2024, we announced approval by our board of directors of the Repurchase Program, which authorized the repurchase of our ordinary shares in an aggregate amount of up to $400.0 million (exclusive of any fees, commissions or other expenses related to such repurchases) from time to time. The specific timing and amounts of repurchases under the Repurchase Program will depend on a variety of factors, including but not limited to ongoing assessments of our needs, alternative investment opportunities, the market price of our ordinary shares and general market conditions. The Repurchase Program has no set expiration date and may be suspended or discontinued at any time.
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