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INNOSPEC INC

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

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About this filing

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.

Jun 30, 2024 · Filed Aug 7, 2024

IOSP$77.72-3.1%Stored close · as of Nov 10, 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

There have been no unregistered sales of equity securities.

The following table provides information about our repurchases of equity securities in the period.

Period · Total numberof sharespurchased · Average pricepaid per share · Total number ofshares purchasedas part of publiclyannounced plans orprograms · Approximate dollarvalue of shares thatmay yet be purchasedunder the plans orprograms
May 1, 2024 through May 31, 20242,099$128.8—$43.6million
Total2,099$128.8—$43.6million

During the quarter ended June 30, 2024, the Company did not purchase any of its common stock as part of its share repurchase program announced on February 15, 2022. The repurchase program allows for up to $50 million of the Company’s common stock to be repurchased in the open market over a three-year period commencing on February 16, 2022.

During the quarter ended June 30, 2024, the company repurchased its common stock in connection with the exercising of stock options by directors and employees.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.