Donnelley Financial Solutions Inc
For the period ended Mar 31, 2024. Filed May 1, 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.
Mar 31, 2024 · Filed May 1, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (a) |
|---|---|---|---|---|
| January 1, 2024 - January 31, 2024 | 23,671 | $61.66 | 21,000 | $148,707,003 |
| February 1, 2024 - February 29, 2024 | 28,690 | 63.45 | 28,690 | 146,886,655 |
| March 1, 2024 - March 31, 2024 (b) | 433,895 | 64.58 | 90,203 | $141,240,972 |
| Total | 486,256 | $64.37 | 139,893 |
(a)
As further described in Note 11, Capital Stock, to the Unaudited Condensed Consolidated Financial Statements, on November 14, 2023, the Board authorized the repurchase of up to $150 million of the Company's outstanding common stock commencing on January 1, 2024, with an expiration date of December 31, 2025. The stock repurchase program may be suspended or discontinued at any time. The timing and amount of any shares repurchased are determined by the Company based on its evaluation of market conditions and other factors and may be completed from time to time in one or more transactions on the open market or in privately negotiated purchases in accordance with all applicable securities laws and regulations and all repurchases in the open market will be made in compliance with Rule 10b-18 under the Exchange Act. Repurchases may also be made under a Rule 10b5-1 plan, which would permit shares to be repurchased when the Company might otherwise be precluded from doing so.
(b)
Includes 10,588 shares, valued at $0.6 million, for which the Company placed orders prior to March 31, 2024 that were not settled until the second quarter of 2024.
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