ONESPAWORLD HOLDINGS Ltd
For the period ended Jun 30, 2026. Filed Jul 30, 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.
Jun 30, 2026 · Filed Jul 30, 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
Share Repurchases
The following table provides information about our repurchases of common stock during the quarter ended June 30, 2026.
| Period · Total Number of Shares Purchased · Average Price Paid per Share · Total Number of Shares Purchased as a Part of Publicly Announced Plans or Programs (1) · Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans (in millions) | |||||
|---|---|---|---|---|---|
| April 1, 2026-April 30, 2026 | - | - | - | $37.5 | |
| May 1, 2026-May 31, 2026 | - | - | - | $37.5 | |
| June 1, 2026-June 30, 2026 | 16,134 | $23.48 | 16,134 | $37.1 | |
| Total | 16,134 | 16,134 | |||
(1) On April 23, 2025, the Board of Directors approved a new share repurchase program to repurchase up to $75.0 million of its common stock (the “2025 Share Repurchase Program”). The 2025 Share Repurchase Program has no expiration date and may be modified, suspended or terminated at any time. Refer to Note 5, “Equity,” under Item 1, Financial Statements for additional information.
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