SYNOPSYS INC
For the period ended Jan 31, 2025. Filed Feb 26, 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.
Jan 31, 2025 · Filed Feb 26, 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 table below sets forth information regarding our repurchases of our common stock during the three months ended January 31, 2025:
| Period | Total numberof sharespurchased | Averageprice paidper share | Totalnumber ofsharespurchasedas part ofpubliclyannouncedprograms | Maximum approximate dollarvalue of sharesthat may yet bepurchasedunder theprograms (1) |
|---|---|---|---|---|
| November 3, 2024 through November 30, 2024 | — | $— | — | $194,276,393 |
| December 1, 2024 through December 31, 2024 | — | $— | — | $194,276,393 |
| January 1, 2025 through January 31, 2025 | — | $— | — | $194,276,393 |
| Total | — | $— | — | $194,276,393 |
(1) In fiscal 2022, our Board of Directors approved a stock repurchase program (the Program) with authorization to purchaseup to$1.5 billion of our common stock. As of January 31, 2025, $194.3 million remained available for future repurchases under the Program. However, in connection with the pending Ansys Merger, we have suspended the Program until we reduce our expected debt levels.
See Note 14. Stock Repurchase Programof the Notes to Condensed Consolidated Financial Statements in this Quarterly Report for more information on the Program.
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