TALOS ENERGY INC
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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Jun 30, 2024 · Filed Aug 8, 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
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
The following table sets forth information with respect to our share repurchase of shares of common stock during the three months ended June 30, 2024:
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Program(1) | Approximate Dollar Values of Shares that May Yet be Purchased Under the Program (in thousands) |
|---|---|---|---|---|
| April 1, 2024- April 30, 2024 | — | $— | — | $52,547 |
| May 1, 2024- May 31, 2024 | — | $— | — | $52,547 |
| June 1, 2024 - June 30, 2024 | 3,804,380 | $11.26 | 3,804,380 | $9,692 |
| Total | 3,804,380 | $11.26 | 3,804,380 |
(1)
Our Board of Directors authorized a stock repurchase program on March 20, 2023 with an approved limit of $100.0 million and no set term limits. Repurchases may be made from time to time in the open market, in a privately negotiated transaction, or by such other means as will comply with applicable state and federal securities laws. The timing of any repurchases under the share repurchase program will depend on market conditions, contractual limitations and other considerations. The program may be extended, modified, suspended or discontinued at any time, and does not obligate the Company to repurchase any dollar amount or number of shares. Approximately 3.8 million shares were purchased during the three months ended June 30, 2024. As of June 30, 2024, there was $9.7 million remaining under the authorized program. In July 2024, our Board of Directors authorized an increase of $150.0 million to our previously approved limit increasing the amount remaining under the authorized plan to $159.7 million.
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