FARMERS & MERCHANTS BANCORP INC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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Sep 30, 2024 · Filed Nov 6, 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
Treasury stock repurchased the quarter ended September 30, 2024.
| Period · (a) Total Number ofShares Purchased · (b) Average PricePaid per Share · (c) Total Numberof Shares Purchased as Partof Publicly Announced Planor Programs (1) · (d) MaximumNumberof Shares that may yet bepurchased under the Plans orPrograms | |||||
|---|---|---|---|---|---|
| 7/1/2024 to 7/31/2024 | — | — | — | 639,000 | |
| 8/1/2024 to 8/31/2024 | 12,401 | (2) | 25.55 | — | 639,000 |
| 9/1/2024 to 9/30/2024 | 500 | 27.42 | 500 | 638,500 | |
| Total | 12,901 | 25.62 | 500 | 638,500 | |
(1)
From time to time, the Company purchases shares in the market pursuant to a stock repurchase program publicly announced on January 16, 2024. On that date, the Board of Directors authorized the repurchase of 650,000 common shares between January 16, 2024 and December 31, 2024.
(2)
Shares which are returned to account for tax payable on vested stock awards are outside of the Company’s stock repurchase program.
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