TELEFLEX INC
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 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 presents the repurchases of our common stock during the three months ended September 30, 2026:
| Period · Total Number of Shares Purchased · Average Price Paid Per Share · Total Number of Shares Purchased as Part of Publicly Announced Program · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program(1) (in millions) | |||||
|---|---|---|---|---|---|
| July 1, 2026 - July 31, 2026 | — | $— | — | $750 | |
| August 1, 2026 - August 31, 2026(2),(3) | 1,506,800 | 138.90 | 1,506,800 | 491 | |
| September 1, 2026 - September 30, 2026(2),(3) | 385,122 | 128.11 | 385,122 | 441 | |
| Total | 1,891,922 | 1,891,922 | |||
(1)On December 9, 2025, the Board of Directors authorized a share repurchase program for up to $1 billion of our common stock.
(2)During the three months ended September 30, 2026, as part of our share repurchase program, we repurchased an aggregate of 0.5 million shares of our common stock for $58.6 million through open market transactions.
(3)On August 7, 2026, as part of our share repurchase program, we entered into an accelerated share repurchase program (the "ASR Transaction") with Truist Bank (the “Counterparty”) to repurchase an aggregate of $250 million (the "Repurchase Price") of our common stock. Under the terms of the ASR Transaction, on August 10, 2026, we paid the Repurchase Price to the Counterparty in exchange for 1.4 million shares of our common stock, representing shares with a value of 80% of the total Repurchase Price. The initial shares received, which have been included in treasury stock as of September 30, 2026, were calculated based on a price per share of $138.89, which was the closing share price of our common stock on August 6, 2026. Final settlement under the ASR Transaction occurred on October 7, 2026, at which time we received 0.5 million additional shares of common stock. The total shares received were calculated based on a price per share of $129.43, which was based on volume-weighted average prices of our common stock during the accelerated share repurchase period less a discount. As of September 30, 2026, we had $441.4 million remaining available under the authorization. See "Management's Discussion and Analysis of Financial Condition - Liquidity and Capital Resources."
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