dentalcorp Holdings Ltd. (“Dentalcorp” or the “Company”) (TSX:
DNTL), Canada’s largest and one of North America’s fastest growing
networks of dental practices, announced today that it has filed
with the Toronto Stock Exchange (the “TSX”), and the TSX has
accepted, the Company’s notice of intention to make a normal course
issuer bid (the “NCIB”). Pursuant to the NCIB, Dentalcorp intends
to purchase for cancellation up to 3,600,000 subordinate voting
shares in the capital of the Company (the “Subordinate Voting
Shares”), representing approximately 2% of Dentalcorp’s 180,611,643
issued and outstanding Subordinate Voting Shares as at August 20,
2024, subject to such limitations as may be applicable from time to
time under Dentalcorp’s credit agreement.
Graham Rosenberg, CEO & Chairman of Dentalcorp, noted “we
believe that the market price of the Subordinate Voting Shares may,
at certain times throughout the duration of the NCIB, be
undervalued based on our financial performance and prospects.” Mr.
Rosenberg added, “we believe that the repurchase of our Subordinate
Voting Shares under the NCIB is a desirable use of funds in order
to increase shareholder value and is in the best interests of the
Company.”
Under the NCIB, Dentalcorp may purchase up to 53,031 of its
Subordinate Voting Shares on the TSX during any trading day, which
represents 25% of the average daily trading volume of 212,125
Subordinate Voting Shares on the TSX for the 6 months ended July
31, 2024, other than block purchase exemptions. Purchases under the
NCIB may commence on September 3, 2024 and continue until September
2, 2025 or such earlier date as Dentalcorp completes its purchases
pursuant to the NCIB.
The NCIB will be conducted in accordance with TSX rules and
policies through the facilities of the TSX and through alternative
Canadian trading systems, if eligible. The price that Dentalcorp
will pay for any Subordinate Voting Shares will be the market price
prevailing at the time of purchase or such other price as may be
permitted.
In connection with the NCIB, the Company has entered into an
issuer automatic purchase plan agreement (the “Plan”) with an
independent designated broker (the “Broker”) responsible for making
purchases of Subordinate Voting Shares pursuant to the Plan. Under
the Plan, the Broker will have sole discretion to purchase
Subordinate Voting Shares pursuant to the NCIB during trading
black-out periods established under the Company’s Insider Trading
Policy, subject to the price limitations and other terms of the
Plan and the rules of the TSX. The Company may instruct the Broker
to make specific purchases and suspend or terminate the Plan,
provided in each case that the Company certifies to the Broker that
it is not in possession of any material undisclosed information and
such request is otherwise in compliance with the terms of the
Plan.
Under the Company’s previous NCIB that expired on May 15, 2024,
the Company sought and received approval from the TSX to purchase
up to 3,500,000 Subordinate Voting Shares, representing
approximately 2% of the Company’s issued and outstanding
Subordinate Voting Shares as at May 3, 2023. Under the Company’s
previous NCIB, between May 16, 2023 and May 15, 2024, the Company
repurchased 1,470,800 Subordinate Voting Shares on the open market,
through the facilities of the TSX and alternative Canadian trading
systems, at a volume‐weighted average purchase price of
approximately $5.93 per Subordinate Voting Share.
About Forward-Looking Information
Certain statements in this news release, other than statements
of historical fact, are forward-looking based on certain
assumptions and reflect the Company’s current expectations.
Forward-looking information includes, but is not limited to,
statements about the Company’s objectives and strategies to achieve
those objectives, beliefs, plans, expectations, anticipations,
estimates, or intentions. Forward-looking information includes
words like “could”, “expect”, “may”, “will”, “anticipate”,
“assume”, “believe”, “intend”, “estimate”, “plan”, “project”,
“guidance”, “outlook”, “target”, and similar expressions suggesting
future outcomes or events. The forward-looking information in this
news release includes, but is not limited to, statements related to
the Company’s intention to commence the NCIB and the timing and
quantity of any purchases of Subordinate Voting Shares under the
NCIB and the Plan.
Forward-looking statements are necessarily based upon
management’s perceptions of historical trends, current conditions
and expected future developments, as well as a number of specific
factors and assumptions that, while considered reasonable by
management as of the date on which the statements are made, are
inherently subject to significant business, economic and
competitive uncertainties and contingencies which could result in
actions, events, conditions, results, performance or achievements
to be materially different from those projected in the
forward-looking statements.
Actual results and the timing of events may differ materially
from those anticipated in the forward-looking information as a
result of known and unknown risk factors, many of which are beyond
the control of the Company and could cause actual results to differ
materially from the forward-looking statements. Such risks include,
but are not limited to, the Company's potential inability to
successfully execute its growth strategy and complete additional
acquisitions; its dependence on the integration and success of its
acquired dental practices; the potential adverse effect of
acquisitions on its operations; its dependence on the parties with
which the Company has contractual arrangements and obligations;
changes in relevant laws, governmental regulations and policy and
the costs incurred in the course of complying with such changes;
competition in the dental industry; increases in operating costs;
the risk of difficulty complying with public company reporting
obligations; and the risk of a failure in internal controls and
other factors described under “Risk Factors” in the Company’s most
recent Management’s Discussion and Analysis and Annual Information
Form, filed with the securities regulatory authorities in Canada
available on the Company’s profile on SEDAR+ at
www.sedarplus.com.
Accordingly, we warn readers to exercise caution when
considering statements containing forward-looking information and
caution them that it would be unreasonable to rely on such
statements as creating legal rights regarding the Company’s future
results or plans. Information contained in forward-looking
statements is based upon certain material assumptions that were
applied in drawing a conclusion or making a forecast or projection,
including, without limitation, the availability of cash for
repurchases of outstanding Subordinate Voting Shares under the
NCIB, the existence of alternative uses for the Company’s cash
resources which may be superior to effecting repurchases under the
NCIB, compliance by third parties with their contractual
obligations, compliance with applicable laws and regulations
pertaining to the NCIB, management's perceptions of historical
trends, current conditions and expected future developments, as
well as other considerations that are believed to be appropriate in
the circumstances. While the Company considers these assumptions to
be reasonable based on information currently available to
management, they may prove to be incorrect. We are under no
obligation (and we expressly disclaim any such obligation) to
update or alter any statements containing forward-looking
information or the factors or assumptions underlying them, whether
as a result of new information, future events, or otherwise, except
as required by applicable securities laws. All of the
forward-looking information in this news release is qualified by
the cautionary statements herein.
About Dentalcorp
Dentalcorp is Canada's largest and one of North America's
fastest growing networks of dental practices, committed to
advancing the overall well-being of Canadians by delivering the
best clinical outcomes and unforgettable experiences. Dentalcorp
acquires leading dental practices, uniting its network in a common
goal: to be Canada's most trusted healthcare network. Leveraging
its industry-leading technology, know-how and scale, Dentalcorp
offers professionals the unique opportunity to retain their
clinical autonomy while unlocking their potential for future
growth. To learn more, visit dentalcorp.ca.
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version on businesswire.com: https://www.businesswire.com/news/home/20240829334884/en/
For investor inquiries, please contact:
Investor Relations Nick Xiang Senior Director, Corporate
Finance nick.xiang@dentalcorp.ca
Media Sebastien Bouchard Vice President, Corporate
Communications sebastien.bouchard@dentalcorp.ca
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