RALPH LAUREN CORP
For the period ended Dec 30, 2023. Filed Feb 8, 2024.
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Dec 30, 2023 · Filed Feb 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.
(a)Sales of Unregistered Securities
Shares of the Company's Class B Common Stock may be converted immediately into Class A Common Stock on a one-for-one basis by the holder. There is no cash or other consideration paid by the holder converting the shares and, accordingly, there is no cash or other consideration received by the Company. The shares of Class A Common Stock issued by the Company in such conversions are exempt from registration pursuant to Section 3(a)(9) of the Securities Act of 1933, as amended.
No shares of the Company's Class B common stock were converted into Class A common stock during the three months ended December 30, 2023.
(b) Not Applicable
(c)Stock Repurchases
The following table sets forth the repurchases of shares of the Company's Class A common stock during the three months ended December 30, 2023:
| Total Number of Shares Purchased · AveragePricePaid perShare · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Approximate Dollar Value of SharesThat May Yet be Purchased Under the Plans or Programs(a) | |||||
|---|---|---|---|---|---|
| (millions) | |||||
| October 1, 2023 to October 28, 2023 | 40,564 | $109.21 | 40,564 | $995 | |
| October 29, 2023 to December 2, 2023 | 158,743 | 114.79 | 158,743 | 977 | |
| December 3, 2023 to December 30, 2023 | 550,865(b) | 145.91 | 548,279 | 897 | |
| 750,172 | 747,586 | ||||
(a)Repurchases of shares of the Company's Class A common stock are subject to overall business and market conditions.
(b)Includes 2,586 shares surrendered to or withheld by the Company in satisfaction of withholding taxes in connection with the vesting of awards issued under its long-term stock incentive plans.
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