HERITAGE FINANCIAL CORP WA
For the period ended Sep 30, 2024. Filed Nov 6, 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 6, 2024
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UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
(a) Not applicable.
(b) Not applicable.
(c)Repurchase Programs
The following table provides information about repurchases of common stock by the Company during the three months ended September 30, 2024:
| Period | Total Number of Shares Purchased (1) | Average PricePaid Per Share (1) | Total number of shares purchased as part of publicly announced plans or programs | Maximum number of shares that may be purchased at period end under the program |
|---|---|---|---|---|
| July 1, 2024—July 31, 2024 | — | $— | — | 1,502,444 |
| August 1, 2024— August 31, 2024 | 301,992 | 21.54 | 301,992 | 1,200,452 |
| September 1, 2024—September 30, 2024 | 46,389 | 22.06 | 45,000 | 1,155,452 |
| Total | 348,381 | $21.61 | ||
(1)Of the common shares repurchased by the Company between July 1, 2024 and September 30, 2024, a total of 1,389 shares represented the cancellation of stock to pay withholding taxes on vested restricted stock units and were not repurchased pursuant to the publicly announced stock repurchase program.
On April 24, 2024, the Company's Board of Directors approved the repurchase of up to 5% of the Company's outstanding common shares or approximately 1,734,492 shares. The new stock repurchase program supersedes the previous stock repurchase program, authorized in March 2020, which allowed for the repurchase of up to 5% of the Company's outstanding common shares, or 1,799,054 shares.
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