TALOS ENERGY INC
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 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 September 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) |
|---|---|---|---|---|
| July 1, 2024- July 31, 2024 | — | $— | — | $159,692 |
| August 1, 2024- August 31, 2024 | — | $— | — | $159,692 |
| September 1, 2024- September 30, 2024 | 213,005 | $10.35 | 213,005 | $157,486 |
| Total | 213,005 | $10.35 | 213,005 |
(1)
Our Board authorized a stock repurchase program on March 20, 2023 with an approved limit of $100.0 million and no set term limits. In July 2024, our Board authorized an increase of $150.0 million to our previously approved limit increasing the amount remaining under the authorized plan to $159.7 million. 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.
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