PENTAIR plc
For the period ended Sep 30, 2025. Filed Oct 21, 2025.
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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, 2025 · Filed Oct 21, 2025
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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 provides information with respect to purchases we made of our ordinary shares during the third quarter of 2025:
| (a) · (b) · (c) · (d) | |||||
|---|---|---|---|---|---|
| Period · Total numberof sharespurchased · Average pricepaid per share · Total number ofshares purchased aspart of publiclyannounced plans or programs · Dollar value of shares that may yetbe purchased underthe plans orprograms | |||||
| July 1 - July 26 | 107 | $103.64 | — | $325,002,438 | |
| July 27 - August 23 | 393,353 | 104.47 | 387,858 | 284,502,994 | |
| August 24 - September 30 | 88,213 | 108.70 | 87,407 | 275,002,489 | |
| Total | 481,673 | 475,265 | |||
(a)The purchases in this column include 107 shares for the period July 1 - July 26, 5,495 shares for the period July 27 - August 23 and 806 shares for the period August 24 - September 30 deemed surrendered to us by participants in our equity incentive plans to satisfy the exercise price or withholding of tax obligations related to the exercise of stock options and vesting of restricted and performance shares.
(b)The average price paid in this column includes shares deemed surrendered to us by participants in our equity incentive plans to satisfy the exercise price for the exercise price of stock options and withholding tax obligations due upon stock option exercises and vesting of restricted and performance shares.
(c)The number of shares in this column represents the number of shares repurchased as part of our publicly announced plans to repurchase our ordinary shares up to the maximum dollar limit authorized by the Board of Directors, discussed below.
(d)In December 2020, the Board of Directors authorized the repurchase of our ordinary shares up to a maximum dollar limit of $750.0 million. This authorization expires on December 31, 2025. As of September 30, 2025, we had $275.0 million remaining availability for repurchases under this authorization. From time to time, we may enter into a Rule 10b5-1 trading plan for the purpose of repurchasing shares under this authorization.
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