LANDS END INC
For the period ended Nov 1, 2024. Filed Dec 5, 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.
Nov 1, 2024 · Filed Dec 5, 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
Issuer Purchases of Equity Securities
The following table presents a month-to-month summary of information with respect to purchases of common stock made during Third Quarter 2024 pursuant to the 2024 Share Repurchase Program announced on March 15, 2024:
| Period | Total Number of Shares Purchased (1) | Average Price Paid per Share (2) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (3) | Approximate Dollar Value (in thousands) of Shares that May Yet Be Purchased Under the Plans or Programs (3) |
|---|---|---|---|---|
| August 3 - August 30 | 65,254 | $14.71 | 65,254 | $19,296 |
| August 31 - October 4 | 118,635 | $16.15 | 118,635 | $17,380 |
| October 5 - November 1 | 68,412 | $16.54 | 68,412 | $16,248 |
| Total | 252,301 | $15.88 | 252,301 |
(1)
All shares of common stock were retired following purchase.
(2)
Average price paid per share excludes broker commissions and excise taxes.
(3)
On March 15, 2024, the Company announced that its Board of Directors authorized the Company to repurchase up to $25.0 million of the Company’s common stock through March 31, 2026 (the “2024 Share Repurchase Program”). The 2024 Share Repurchase Program may be suspended or discontinued at any time.
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