SITE Centers Corp
For the period ended Mar 31, 2024. Filed May 1, 2024.
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Mar 31, 2024 · Filed May 1, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
ISSUER PURCHASES OF EQUITY SECURITIES
| (a) | (b) | (c) | (d) | |
|---|---|---|---|---|
| TotalNumber ofSharesPurchased(A) | AveragePrice Paidper Share | Total Numberof Shares Purchasedas Part ofPublicly AnnouncedPlans or Programs | Maximum Number(or ApproximateDollar Value) ofShares that May YetBe Purchased Under the Plans or Programs(Millions) | |
| January 1–31, 2024 | 8,653 | $13.63 | — | $— |
| February 1–29, 2024 | 88,166 | 14.16 | — | — |
| March 1–31, 2024 | 91,139 | 13.64 | — | — |
| Total | 187,958 | $13.88 | — | $73.4 |
(A)
Includes common shares surrendered or deemed surrendered to the Company to satisfy statutory minimum tax withholding obligations in connection with the vesting and/or exercise of awards under the Company’s equity-based compensation plans.
On December 20, 2022, the Company announced that its Board of Directors authorized a new common share repurchase program. Under the terms of the program, the Company is authorized to repurchase up to a maximum value of $100 million of its common shares. As of March 31, 2024, the Company had repurchased 2.0 million of its common shares under this program in open market purchases in the aggregate at a cost of $26.6 million, or $13.44 per share.
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