NOVANTA INC
For the period ended Apr 3, 2026. Filed May 11, 2026.
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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.
Apr 3, 2026 · Filed May 11, 2026
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UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table sets forth certain information with respect to repurchases of the Company’s common shares during the three months ended April 3, 2026.
| ISSUER PURCHASES OF EQUITY SECURITIES | ||||
|---|---|---|---|---|
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(1) (2) | Approximate Dollar Value That May Yet Be Purchased Under the Plans or Programs(1) (2) |
| January 1, 2026 - January 30, 2026 | 44,645 | $111.87 | 44,645 | $205,227,692 |
| January 31, 2026 - February 27, 2026 | — | $— | — | $205,227,692 |
| February 28, 2026 - April 3, 2026 | 114,650 | $119.01 | 114,650 | $191,583,615 |
| Total | 159,295 | 159,295 | ||
(1) In February 2020, the Company’s Board of Directors (the “Board”) approved the 2020 Repurchase Plan, authorizing the repurchase of $50.0 million worth of common shares. During the three months ended April 3, 2026, the Company repurchased 88 thousand shares under the 2020 Repurchase Plan for an aggregate purchase price of $10.2 million and an average price of $116.13 per share. From the inception of the 2020 Repurchase Plan, the Company repurchased a cumulative total of 449 thousand shares for an aggregate purchase price of $50.0 million at an average price of $111.40 per share. As of April 3, 2026 the Company had completed the 2020 Repurchase Plan.
(2)In September 2025, the Board approved the 2025 Repurchase Plan, authorizing the repurchase of an additional $200.0 million worth of common shares. During the three months ended April 3, 2026, the Company repurchased 71 thousand shares under the 2025 Repurchase Plan for an aggregate purchase price of $8.4 million and an average price of $118.08 per share. The Company had $191.6 million available for share repurchases under the 2025 Repurchase Plan as of April 3, 2026.
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