National CineMedia, Inc.
For the period ended Jul 2, 2026. Filed Aug 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.
Jul 2, 2026 · Filed Aug 11, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregis tered Sales of Equity Securities and Use of Proceeds
The table below provides information about shares purchased in connection with the Company’s share repurchase program during the six months ended July 2, 2026.
| Period · Total Number of Shares Purchased · Average Price Paid Per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs($ in millions) | ||||||
|---|---|---|---|---|---|---|
| April 3, 2026 through April 30, 2026 | — | $— | — | (1) | $63.9 | (1) |
| May 1, 2026 through May 28, 2026 | — | $— | — | (1) | $63.9 | (1) |
| May 29, 2026 through July 2, 2026 | 62,856 | $3.10 | 62,856 | (1) | $63.7 | (1) |
| Total for the quarter ended July 2, 2026 | 62,856 | $3.10 | 62,856 | (1) | $63.7 | (1) |
(1)
On March 18, 2024, the Board of Directors of the Company approved a stock repurchase program under which the Company is authorized to use assets of the Company to repurchase up to $100.0 million of shares of the Company’s Common Stock, exclusive of any fees, commissions or other expenses related to such repurchases, from time to time over a period of three years. Shares may be repurchased under the program through open market purchases, block trades, or accelerated or other structured share repurchase programs.
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