ONESPAWORLD HOLDINGS Ltd
For the period ended Sep 30, 2026. Filed Oct 29, 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.
Sep 30, 2026 · Filed Oct 29, 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 September 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) | |||||
|---|---|---|---|---|---|
| July 1, 2026-July 31, 2026 | — | — | — | $37.2 | |
| August 1, 2026-August 31, 2026 | 1,412,574 | $26.28 | 1,412,574 | $— | |
| September 1, 2026-September 30, 2026 | — | — | — | $— | |
| Total | 1,412,574 | 1,412,574 | |||
(1) On April 23, 2025, the Board of Directors approved a share repurchase program to repurchase up to $75.0 million of the Company’s common stock (the “2025 Share Repurchase Program”). In August 2026, the Company completed the 2025 Share Repurchase Program, and as of September 30, 2026, no amount remained available for future repurchases under the program. On October 20, 2026, the Board of Directors approved a new share repurchase program authorizing the Company to repurchase up to $100 million of its common stock. Refer to Note 5, “Equity,” and Note 13, “Subsequent Events,” in Part I, Item 1, “Financial Statements,” for additional information. Average price paid per share excludes commissions and other transaction costs.
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