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Bullboard - Stock Discussion Forum DRI Healthcare Trust T.DHT.UN

Alternate Symbol(s):  DHTRF

DRI Healthcare Trust is an open-ended trust that provides unitholders with differentiated exposure to the anticipated growth in the global pharmaceuticals and biotechnology markets. Its business model is focused on managing and growing a diversified portfolio of pharmaceutical royalties to deliver attractive growth in cash royalty receipts over the long term. Geographically, it has a presence... see more

TSX:DHT.UN - Post Discussion

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Post by junglejames on Aug 28, 2024 11:20am

NCIB

"On November 13, 2023, we were granted approval by the TSX to acquire, from time to time, if considered advisable, up to 3,280,195 Units of the Trust for cancellation between November 20, 2023 and November 19, 2024 (“November 2023 NCIB”). In connection with the November 2023 NCIB, we established an automated unit repurchase plan (“AUPP”) whereby Units of the Trust may be repurchased at the discretion of a dealer to the AUPP using commercially reasonable efforts and subject to trading parameters defined in the AUPP. As at June 30, 2024 we are eligible to make additional repurchases under the plan of up to $1.7 million (C$2.4 million)."

Was the selected dealer ever identified by the company?   

CIBC seems to be actively buying 100 share lots at a variety of prices.  Looking at SEDI the NCIB is updated only on the first  business day of the following month so Monday should show the activity for all of August.
Comment by SONOFFERGUS on Aug 28, 2024 6:19pm
I have looked previously and they did not ID dealer. I believe that the NCIB can't run at open or after 3:30.  CIBC was buying 100s through the trading session, so maybe they aren't the dealer.  Hmmm.
Comment by junglejames on Aug 29, 2024 1:31pm
You are correct on the trading time limitations. The NCIB appears to have been  holding up the share price, but the funds allowable left to spend before November are extremely limited, and may be exhausted by this months activity.  This doesn't look good for the share price in the  interim, untill the renewed NCIB  kicks-in November.
Comment by SONOFFERGUS on Aug 29, 2024 5:41pm
If I have the right numbers, there is a ton of room on the NCIB -- the limiting factor is the automatic unit purchase plan.   20-Nov-23  3,280,195 units authorized under NCIB Q4/23  0 Q1/24  0 Q2/24 207,600 Q3/24 198,746 (to ER date per Q2 MDnA) That leaves a whopping 2,873,849 units. Daily limit 14,784, so remaining annual limit is not a constraint absent block trades  ...more  
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