INNOSPEC INC.
For the period ended Jun 30, 2026. Filed Aug 5, 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 Aug 5, 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
There have been no unregistered sales of equity securities.
On March 10, 2025, the Company announced a repurchase program which allows for up to $50 million of the Company’s common stock to be repurchased in the open market over a three-year period commencing on March 10, 2025.
On May 7, 2026, the Company announced a new repurchase program which allows for up to $75 million of the Company’s common stock to be repurchased in the open market over a three-year period commencing on May 12, 2026. This replaces the $50 million repurchase authorization announced on March 10, 2025.
The company also repurchases its common stock in connection with the exercising of stock options by directors and employees. The following table provides information about our repurchases of equity securities in the three months ended June 30, 2026.
| Period · Total numberof sharespurchased · Average pricepaid per share · Total number ofshares purchasedas part of publiclyannounced plans orprograms · Approximate dollarvalue of shares thatmay yet be purchasedunder the plans orprograms | |||||
|---|---|---|---|---|---|
| April 1, 2026 through April 30, 2026 | 86,826 | $73.8 | 86,826 | $15.2 | million |
| May 1, 2026 through May 31, 2026 | 263 | $74.7 | 263 | $75.0 | million |
| Total | 87,089 | $73.8 | 87,089 | $75.0 | million |
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