Ollies Bargain Outlet Holdings Inc
For the period ended May 3, 2025. Filed Jun 3, 2025.
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May 3, 2025 · Filed Jun 3, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Information on Share Repurchases
Information regarding shares of common stock the Company repurchased during the thirteen weeks ended May 3, 2025 is as follows:
| Period | Total numberof sharesrepurchased (1) | Average price paid per share (2) | Total number ofshares purchasedas part of publicly announced plansor programs (3) | Approximate dollar value of shares that may yet be purchasedunder the plans or programs (3) |
|---|---|---|---|---|
| February 2, 2025 through March 1, 2025 | 51,499 | 103.81 | 51,499 | $27,263,134 |
| March 2, 2025 through April 5, 2025 | 62,851 | 106.95 | 62,851 | $320,525,359 |
| April 6, 2025 through May 3, 2025 | 45,407 | 109.01 | 45,407 | $315,539,207 |
| Total | 159,757 | 159,757 |
(1)
Consists of shares repurchased under the publicly announced share repurchase program.
(2)
Includes commissions for the shares repurchased under the share repurchase program.
(3) Between December 15, 2020, and November 30, 2023, the Company’s Board of Directors approved and authorized the repurchase of up to $400.0 million of shares of the Company’s common stock through three separate approvals, set to expire March 31, 2026. On March 19, 2025, the Company’s Board of Directors approved a new share repurchase authorization of an additional $300.0 million of the Company’s outstanding common stock, effective through March 31, 2029. Shares to be repurchased are subject to the same considerations regarding timing and amount of repurchases as the initial authorization. As of May 3, 2025, the Company had $315.5 million remaining under its share repurchase program. For further discussion on the share repurchase program, see “Part I, Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations, Liquidity and Capital Resources, Share Repurchase Program.”
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