LANCASTER COLONY CORP
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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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.
Sep 30, 2024 · Filed Oct 31, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
(c) In November 2010, our Board of Directors approved a share repurchase authorization of 2,000,000 common shares, of which 1,124,291 common shares remained authorized for future repurchases at September 30, 2024. This share repurchase authorization does not have a stated expiration date. In the first quarter, we made the following repurchases of our common stock:
| Period | TotalNumber ofSharesPurchased | AveragePrice PaidPer Share | Total Numberof SharesPurchased asPart ofPubliclyAnnouncedPlans | MaximumNumber ofShares thatMay Yet bePurchasedUnder thePlans |
|---|---|---|---|---|
| July 1-31, 2024 | — | $— | — | 1,131,564 |
| August 1-31, 2024(1) | 7,257 | $198.02 | 7,257 | 1,124,307 |
| September 1-30, 2024(1) | 16 | $181.11 | 16 | 1,124,291 |
| Total | 7,273 | $197.98 | 7,273 | 1,124,291 |
(1)Represents shares that were repurchased in satisfaction of tax withholding obligations arising from the vesting of restricted stock granted to employees under the Lancaster Colony Corporation 2015 Omnibus Incentive Plan.
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